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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 | |
|---|---|---|---|---|---|---|---|
251
Alpha Architect Tail Risk ETF
CAOS
$704M
| $5.72M | 0.06% |
+63,274
| New | +$5.73M |
2026 Q2
0 quarters
|
|
252
McKesson
MCK
$117B
| $5.69M | 0.06% |
7,527
+2,056
| +38% | +$1.63M |
2024 Q3
7 quarters
|
|
253
Vertiv
VRT
$80.4B
| $5.63M | 0.06% |
16,828
+7,414
| +79% | +$2.35M |
2024 Q1
9 quarters
|
|
254
Progressive
PGR
$125B
| $5.63M | 0.06% |
25,767
+9,306
| +57% | +$1.88M |
2024 Q3
7 quarters
|
|
255
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.9B
| $5.63M | 0.06% |
+21,100
| New | +$3.55M |
2026 Q2
0 quarters
|
|
256
Northrop Grumman
NOC
$73.1B
| $5.56M | 0.06% |
10,915
+5,343
| +96% | +$3.08M |
2024 Q3
7 quarters
|
|
257
Deere & Co
DE
$172B
| $5.56M | 0.06% |
8,764
+2,499
| +40% | +$1.45M |
2022 Q2
16 quarters
|
|
258
Intuitive Surgical
ISRG
$151B
| $5.54M | 0.06% |
13,938
+5,815
| +72% | +$2.54M |
2024 Q1
9 quarters
|
|
259
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $5.53M | 0.06% |
116,709
+93,517
| +403% | +$4.43M |
2025 Q3
3 quarters
|
|
260
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $5.44M | 0.06% |
27,540
+8,977
| +48% | +$1.74M |
2025 Q2
4 quarters
|
|
261
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $5.36M | 0.06% |
215,630
+55,223
| +34% | +$1.38M |
2025 Q3
3 quarters
|
|
262
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $5.35M | 0.06% |
148,141
+27,218
| +23% | +$899K |
2022 Q2
16 quarters
|
|
263
Ameriprise Financial
AMP
$44.2B
| $5.34M | 0.06% |
11,649
+315
| +3% | +$144K |
2024 Q3
7 quarters
|
|
264
SAP
SAP
$257B
| $5.33M | 0.06% |
34,555
+11,376
| +49% | +$1.94M |
2022 Q1
17 quarters
|
|
265
Vanguard Real Estate ETF
VNQ
$36.7B
| $5.29M | 0.06% |
54,885
+13,190
| +32% | +$1.26M |
2022 Q3
15 quarters
|
|
266
Marathon Petroleum
MPC
$134B
| $5.27M | 0.06% |
20,628
+6,598
| +47% | +$1.62M |
2021 Q4
18 quarters
|
|
267
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $5.27M | 0.06% |
32,222
+22,496
| +231% | +$3.56M |
2024 Q3
7 quarters
|
|
268
Alpha Architect High Inflation and Deflation ETF
HIDE
$139M
| $5.21M | 0.06% |
+218,005
| New | +$5.29M |
2026 Q2
0 quarters
|
|
269
Newmont
NEM
$124B
| $5.14M | 0.06% |
55,061
+13,594
| +33% | +$1.48M |
2024 Q3
7 quarters
|
|
270
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $5.14M | 0.06% |
147,698
+18,906
| +15% | +$623K |
2025 Q2
4 quarters
|
|
271
Salesforce
CRM
$198B
| $5.14M | 0.06% |
32,800
+1,670
| +5% | +$294K |
2022 Q1
17 quarters
|
|
272
Vanguard Information Technology ETF
VGT
$147B
| $5.11M | 0.06% |
42,757
+16,949
| +66% | +$1.86M |
2024 Q3
7 quarters
|
|
273
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $5.07M | 0.06% |
118,704
+110,181
| +1,293% | +$4.68M |
2025 Q4
2 quarters
|
|
274
EOG Resources
EOG
$82.5B
| $5.05M | 0.06% |
38,901
+24,612
| +172% | +$3.35M |
2023 Q2
12 quarters
|
|
275
State Street
STT
$45B
| $5.01M | 0.06% |
29,520
+24,500
| +488% | +$3.78M |
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.