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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
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 | |
|---|---|---|---|---|---|---|---|
226
NiSource
NI
$20.5B
| $6.36M | 0.07% |
133,817
+121,882
| +1,021% | +$5.77M |
2025 Q2
4 quarters
|
|
227
Enbridge
ENB
$107B
| $6.36M | 0.07% |
117,275
+59,158
| +102% | +$3.24M |
2022 Q2
16 quarters
|
|
228
HDFC Bank
HDB
$123B
| $6.31M | 0.07% |
244,314
-105,951
| -30% | -$2.66M |
2024 Q3
7 quarters
|
|
229
Entergy
ETR
$50.2B
| $6.23M | 0.07% |
54,201
+42,982
| +383% | +$4.85M |
2024 Q4
6 quarters
|
|
230
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $6.18M | 0.07% |
52,809
+25,291
| +92% | +$2.95M |
2025 Q2
4 quarters
|
|
231
HSBC
HSBC
$323B
| $6.14M | 0.07% |
64,551
+5,686
| +10% | +$519K |
2022 Q1
17 quarters
|
|
232
Booking.com
BKNG
$123B
| $6.14M | 0.07% |
34,425
+5,725
| +20% | +$977K |
2022 Q1
17 quarters
|
|
233
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $6.11M | 0.07% |
131,054
+74,465
| +132% | +$3.37M |
2025 Q3
3 quarters
|
|
234
CVS Health
CVS
$118B
| $6.09M | 0.07% |
58,892
+24,741
| +72% | +$2.21M |
2021 Q4
18 quarters
|
|
235
CrowdStrike
CRWD
$233B
| $6.01M | 0.07% |
31,476
+7,880
| +33% | +$1.12M |
2024 Q3
7 quarters
|
|
236
Blackstone
BX
$85.1B
| $6M | 0.07% |
50,991
+5,165
| +11% | +$621K |
2022 Q1
17 quarters
|
|
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $6M | 0.07% |
24,686
+3,236
| +15% | +$753K |
2025 Q2
4 quarters
|
|
238
Freeport-McMoran
FCX
$99.9B
| $5.99M | 0.07% |
95,200
+48,660
| +105% | +$3.13M |
2022 Q4
14 quarters
|
|
239
HCA Healthcare
HCA
$99.3B
| $5.98M | 0.07% |
15,333
+2,335
| +18% | +$987K |
2024 Q3
7 quarters
|
|
240
iShares Russell 2000 ETF
IWM
$76.2B
| $5.96M | 0.07% |
19,830
+9,945
| +101% | +$2.79M |
2024 Q3
7 quarters
|
|
241
Parker-Hannifin
PH
$121B
| $5.95M | 0.07% |
6,079
+1,577
| +35% | +$1.44M |
2024 Q3
7 quarters
|
|
242
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $5.93M | 0.07% |
65,806
+13,326
| +25% | +$1.11M |
2024 Q2
8 quarters
|
|
243
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $5.89M | 0.07% |
37,150
+29,280
| +372% | +$4.36M |
2024 Q4
6 quarters
|
|
244
Capital Group Core Equity ETF
CGUS
$12B
| $5.86M | 0.07% |
131,648
+125,705
| +2,115% | +$5.38M |
2025 Q4
2 quarters
|
|
245
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $5.85M | 0.07% |
248,161
+39,454
| +19% | +$876K |
2022 Q1
17 quarters
|
|
246
Toronto Dominion Bank
TD
$197B
| $5.84M | 0.07% |
48,083
+3,349
| +7% | +$367K |
2022 Q1
17 quarters
|
|
247
iShares Russell 3000 ETF
IWV
$20.2B
| $5.78M | 0.07% |
13,545
+5,964
| +79% | +$2.46M |
2024 Q4
6 quarters
|
|
248
iShares US Technology ETF
IYW
$25.1B
| $5.77M | 0.07% |
22,885
+15,533
| +211% | +$3.57M |
2025 Q3
3 quarters
|
|
249
PNC Financial Services
PNC
$86.7B
| $5.76M | 0.07% |
23,384
+12,286
| +111% | +$2.75M |
2022 Q4
14 quarters
|
|
250
Capital Group Growth ETF
CGGR
$25.7B
| $5.73M | 0.06% |
121,347
+105,551
| +668% | +$4.77M |
2025 Q4
2 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.