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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
EXPE icon
201
Expedia Group
EXPE
$31.8B
$4.15M 0.08%
14,643
– –
SPGI icon
202
S&P Global
SPGI
$128B
$4.15M 0.08%
7,933
– –
NEM icon
203
Newmont
NEM
$98.7B
$4.14M 0.08%
41,467
– –
COF icon
204
Capital One
COF
$127B
$4.12M 0.08%
17,002
– –
UCON icon
205
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.04M 0.08%
160,407
– –
SMFG icon
206
Sumitomo Mitsui Financial
SMFG
$165B
$4.03M 0.08%
208,707
– –
TXN icon
207
Texas Instruments
TXN
$265B
$4.02M 0.08%
23,176
– –
APP icon
208
Applovin
APP
$144B
$4.01M 0.08%
5,947
– –
KLAC icon
209
KLA
KLAC
$284B
$3.97M 0.08%
32,690
– –
PH icon
210
Parker-Hannifin
PH
$121B
$3.96M 0.08%
4,502
– –
SPHQ icon
211
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.94M 0.08%
52,480
– –
SHEL icon
212
Shell
SHEL
$241B
$3.91M 0.08%
53,245
– –
BMY icon
213
Bristol-Myers Squibb
BMY
$124B
$3.89M 0.08%
72,138
– –
IAU icon
214
iShares Gold Trust
IAU
$63.4B
$3.87M 0.08%
47,674
– –
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.86M 0.08%
54,014
– –
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.81M 0.07%
128,792
– –
SO icon
217
Southern Company
SO
$106B
$3.81M 0.07%
43,729
– –
ADP icon
218
Automatic Data Processing
ADP
$98.4B
$3.76M 0.07%
14,616
– –
LMT icon
219
Lockheed Martin
LMT
$117B
$3.76M 0.07%
7,769
– –
PGR icon
220
Progressive
PGR
$120B
$3.75M 0.07%
16,461
– –
DWAS icon
221
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$457M
$3.72M 0.07%
38,436
– –
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.71M 0.07%
56,279
– –
TRV icon
223
Travelers Companies
TRV
$81.6B
$3.71M 0.07%
12,782
– –
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.4B
$3.69M 0.07%
41,695
– –
JMOM icon
225
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$3.64M 0.07%
53,358
– –
7 8
9
10 11

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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.