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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.63M 0.11%
39,114
– –
SAP icon
152
SAP
SAP
$181B
$5.63M 0.11%
23,179
– –
DIS icon
153
Walt Disney
DIS
$168B
$5.63M 0.11%
49,463
– –
BLK icon
154
Blackrock
BLK
$164B
$5.61M 0.11%
5,246
– –
FMHI icon
155
First Trust Municipal High Income ETF
FMHI
$989M
$5.6M 0.11%
116,797
– –
LIN icon
156
Linde
LIN
$233B
$5.59M 0.11%
13,107
– –
AMP icon
157
Ameriprise Financial
AMP
$47.5B
$5.56M 0.11%
11,334
– –
SHOP icon
158
Shopify
SHOP
$159B
$5.54M 0.11%
34,444
– –
INTU icon
159
Intuit
INTU
$79.1B
$5.48M 0.11%
8,274
– –
CB icon
160
Chubb
CB
$137B
$5.44M 0.11%
17,426
– –
PFE icon
161
Pfizer
PFE
$142B
$5.42M 0.11%
217,605
– –
T icon
162
AT&T
T
$153B
$5.39M 0.11%
217,005
– –
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.27M 0.1%
112,510
– –
NOW icon
164
ServiceNow
NOW
$105B
$5.21M 0.1%
34,007
– –
DUK icon
165
Duke Energy
DUK
$97.7B
$5.02M 0.1%
42,863
– –
RY icon
166
Royal Bank of Canada
RY
$293B
$5.02M 0.1%
29,457
– –
NVS icon
167
Novartis
NVS
$296B
$5M 0.1%
36,277
– –
JCI icon
168
Johnson Controls International
JCI
$86.9B
$4.96M 0.1%
41,402
– –
VO icon
169
Vanguard Mid-Cap ETF
VO
$106B
$4.96M 0.1%
68,300
– –
MUFG icon
170
Mitsubishi UFJ Financial
MUFG
$250B
$4.95M 0.1%
311,795
– –
EBAY icon
171
eBay
EBAY
$50B
$4.94M 0.1%
56,746
– –
INTF icon
172
iShares International Equity Factor ETF
INTF
$3.56B
$4.91M 0.1%
130,105
– –
ADBE icon
173
Adobe
ADBE
$90.3B
$4.87M 0.1%
13,909
– –
ACN icon
174
Accenture
ACN
$86.4B
$4.84M 0.1%
18,041
– –
TM icon
175
Toyota
TM
$215B
$4.83M 0.09%
22,585
– –
5 6
7
8 9

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AC
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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.