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Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
-$12M
Cap. Flow
-$12.2M
Cap. Flow %
-0.24%
Top 10 Hldgs %
26.69%
Holding
1,461
New
–
Increased
–
Reduced
3
Closed
14

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.19M
2
FYBR
Frontier Communications
FYBR
+$1.31M
3
AMCR icon
Amcor
AMCR
+$1.21M
4
EXAS
Exact Sciences
EXAS
+$1.19M
5
PIPR icon
Piper Sandler
PIPR
+$932K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 8.06%
3 Consumer Discretionary 4.74%
4 Communication Services 4.49%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
126
Flex
FLEX
$43.9B
$7.06M 0.14%
116,924
– –
BX icon
127
Blackstone
BX
$151B
$7.06M 0.14%
45,826
– –
ABT icon
128
Abbott
ABT
$177B
$7.03M 0.14%
56,077
– –
IWB icon
129
iShares Russell 1000 ETF
IWB
$47.9B
$6.96M 0.14%
18,637
– –
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.9M 0.14%
184,474
– –
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$79.7B
$6.89M 0.14%
48,002
– –
SCHF icon
132
Schwab International Equity ETF
SCHF
$65.1B
$6.87M 0.13%
285,716
– –
TJX icon
133
TJX Companies
TJX
$172B
$6.83M 0.13%
44,440
– –
DFEV icon
134
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$6.76M 0.13%
200,501
– –
ETN icon
135
Eaton
ETN
$156B
$6.75M 0.13%
21,178
– –
MO icon
136
Altria Group
MO
$125B
$6.51M 0.13%
112,883
– –
C icon
137
Citigroup
C
$216B
$6.47M 0.13%
55,426
– –
AMGN icon
138
Amgen
AMGN
$197B
$6.38M 0.13%
19,503
– –
DFAU icon
139
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.37M 0.13%
136,017
– –
GEV icon
140
GE Vernova
GEV
$290B
$6.28M 0.12%
9,613
– –
LRGF icon
141
iShares US Equity Factor ETF
LRGF
$3.53B
$6.23M 0.12%
89,776
– –
MCD icon
142
McDonald's
MCD
$190B
$6.16M 0.12%
20,153
– –
BKNG icon
143
Booking.com
BKNG
$139B
$6.15M 0.12%
28,700
– –
HCA icon
144
HCA Healthcare
HCA
$82.2B
$6.07M 0.12%
12,998
– –
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.4B
$5.93M 0.12%
223,779
– –
IBN icon
146
ICICI Bank
IBN
$107B
$5.91M 0.12%
198,241
– –
NEE icon
147
NextEra Energy
NEE
$184B
$5.88M 0.12%
73,209
– –
LOW icon
148
Lowe's Companies
LOW
$115B
$5.82M 0.11%
24,128
– –
GILD icon
149
Gilead Sciences
GILD
$165B
$5.71M 0.11%
46,492
– –
IAGG icon
150
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.7M 0.11%
113,892
– –
4 5
6
7 8

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Vise Technologies's Q1 2026 Portfolio in Review

As of Q1 2026, Vise Technologies held 1,461 positions worth $5.09B, down 0.24% from $5.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0.96%. Vise Technologies opened no new positions and exited 14, leaving the 1,461-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vise Technologies's biggest Q1 2026 reduction was StoneX, cutting an estimated $101K.
  • Vise Technologies fully exited AstraZeneca in Q1 2026, selling an estimated $5.19M.
  • Vise Technologies's ten largest holdings make up 27% of its $5.09B portfolio in Q1 2026.
  • Vise Technologies opened 0 new positions and closed 14 in Q1 2026.
  • Vise Technologies's portfolio value fell 0.24% quarter-over-quarter to $5.09B.

Based on Vise Technologies's 13F filing for Q1 2026, filed 21 Apr 2026.