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Vise Technologies Portfolio holdings
AUM
$8.83B
Turnover
36.58%
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter Est. Return
+15.88%
1 Year Est. Return
+27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
+$3.74B
(+73%)
Cap. Flow
+$3.21B
Cap. Flow % of AUM
Cap. Flow %
36.38%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,971
New
524
Increased
1,053
Reduced
194
Closed
197
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$146M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$77.1M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$75.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.2M |
| 5 |
NVIDIA
NVDA
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Amazon
AMZN
|
+$70.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 5 |
American Express
AXP
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.64% |
| 2 | Technology | 12.46% |
| 3 | Financials | 5.78% |
| 4 | Communication Services | 4.21% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$21.3B
| $397M | 4.49% |
4,839,412
+97,375
| +2% | +$7.7M |
2025 Q3
3 quarters
|
|
|
2
NVIDIA
NVDA
$5.25T
| $223M | 2.52% |
1,112,915
+311,505
| +39% | +$64M |
2021 Q4
18 quarters
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $185M | 2.1% |
4,495,210
+1,086,911
| +32% | +$44.7M |
2025 Q3
3 quarters
|
|
|
4
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $184M | 2.09% |
2,237,685
+979,958
| +78% | +$75.9M |
2025 Q2
4 quarters
|
|
|
5
Dimensional US Large Cap Value ETF
DFLV
$7.18B
| $182M | 2.06% |
4,593,828
+2,013,044
| +78% | +$77.1M |
2025 Q2
4 quarters
|
|
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $167M | 1.89% |
3,490,783
+1,216,216
| +53% | +$58.2M |
2025 Q3
3 quarters
|
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $162M | 1.84% |
1,609,405
+1,453,600
| +933% | +$146M |
2024 Q4
6 quarters
|
|
8
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $155M | 1.76% |
3,679,427
+1,221,104
| +50% | +$51.6M |
2025 Q3
3 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $140M | 1.59% |
375,993
+145,559
| +63% | +$58.9M |
2021 Q4
18 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.21T
| $138M | 1.56% |
385,811
+159,144
| +70% | +$57.3M |
2025 Q4
2 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$885B
| $129M | 1.46% |
172,579
+90,854
| +111% | +$66.2M |
2022 Q4
14 quarters
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $119M | 1.35% |
2,965,059
+294,581
| +11% | +$11.4M |
2025 Q3
3 quarters
|
|
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $90.7M | 1.03% |
1,786,825
+624,554
| +54% | +$31.7M |
2025 Q3
3 quarters
|
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $86.5M | 0.98% |
1,272,182
+795,430
| +167% | +$51.7M |
2025 Q2
4 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $85.3M | 0.97% |
124,172
+87,643
| +240% | +$58.4M |
2024 Q1
9 quarters
|
|
16
Broadcom
AVGO
$1.6T
| $84.7M | 0.96% |
224,337
+83,958
| +60% | +$33.7M |
2021 Q4
18 quarters
|
|
17
JPMorgan Chase
JPM
$889B
| $82.5M | 0.93% |
251,991
+119,974
| +91% | +$37.3M |
2021 Q4
18 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$77.6B
| $81.9M | 0.93% |
595,611
+368,653
| +162% | +$48.7M |
2025 Q2
4 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$230B
| $77.2M | 0.87% |
895,910
+180,014
| +25% | +$15.1M |
2023 Q3
11 quarters
|
|
20
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $77M | 0.87% |
1,846,253
+818,159
| +80% | +$32.6M |
2025 Q3
3 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $72.7M | 0.82% |
1,020,670
+686,717
| +206% | +$47.8M |
2021 Q4
18 quarters
|
|
22
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $71.9M | 0.81% |
1,557,969
+1,314,169
| +539% | +$60.6M |
2025 Q3
3 quarters
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $71.2M | 0.81% |
810,572
+710,026
| +706% | +$60.6M |
2025 Q2
4 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$113B
| $71.2M | 0.81% |
300,872
+131,259
| +77% | +$30.1M |
2024 Q3
7 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $69.9M | 0.79% |
188,858
+60,046
| +47% | +$21.5M |
2024 Q4
6 quarters
|
|
Similar funds
GRQ
Vise Technologies's Q2 2026 Portfolio in Review
As of Q2 2026, Vise Technologies held 1,971 positions worth $8.83B, up 73% from $5.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Vise Technologies deployed $3.21B of net new capital in Q2 2026, opening 524 new positions and adding to 1,053 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 1,026,540 shares worth $37.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $11.6M trimmed.
- Vise Technologies's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 1,026,540 shares worth $37.6M.
- Vise Technologies added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $146M increase.
- Vise Technologies's biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $11.6M.
- Vise Technologies fully exited Apple in Q2 2026, selling an estimated $140M.
- Vise Technologies's ten largest holdings make up 22% of its $8.83B portfolio in Q2 2026.
- Vise Technologies opened 524 new positions and closed 197 in Q2 2026.
- Vise Technologies's portfolio value rose 73% quarter-over-quarter to $8.83B.
Based on Vise Technologies's 13F filing for Q2 2026, filed 11 Aug 2026.