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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 | |
|---|---|---|---|---|---|---|---|
276
Gadsden Dynamic Multi-Asset ETF
GDMA
$192M
| $5M | 0.06% |
115,198
+66,106
| +135% | +$2.76M |
2025 Q4
2 quarters
|
|
277
Cigna
CI
$79.5B
| $4.99M | 0.06% |
18,091
+9,317
| +106% | +$2.63M |
2022 Q2
16 quarters
|
|
278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $4.99M | 0.06% |
35,145
+1,915
| +6% | +$265K |
2024 Q4
6 quarters
|
|
279
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $4.96M | 0.06% |
+55,219
| New | +$4.24M |
2026 Q2
0 quarters
|
|
280
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $4.95M | 0.06% |
132,870
+28,059
| +27% | +$1.05M |
2025 Q4
2 quarters
|
|
281
Phillips 66
PSX
$117B
| $4.95M | 0.06% |
29,277
+8,950
| +44% | +$1.54M |
2022 Q4
14 quarters
|
|
282
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
| $4.94M | 0.06% |
+50,010
| New | +$4.79M |
2026 Q2
0 quarters
|
|
283
Xcel Energy
XEL
$47.5B
| $4.89M | 0.06% |
60,934
+40,202
| +194% | +$3.21M |
2024 Q3
7 quarters
|
|
284
Sherwin-Williams
SHW
$80.8B
| $4.88M | 0.06% |
14,162
+6,182
| +77% | +$1.97M |
2021 Q4
18 quarters
|
|
285
KB Financial Group
KB
$41.7B
| $4.87M | 0.06% |
46,408
+9,405
| +25% | +$994K |
2024 Q3
7 quarters
|
|
286
Alpha Architect US Quantitative Momentum ETF
QMOM
$421M
| $4.86M | 0.06% |
61,678
+55,983
| +983% | +$4.31M |
2025 Q4
2 quarters
|
|
287
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $4.8M | 0.05% |
154,216
+34,796
| +29% | +$1.05M |
2025 Q2
4 quarters
|
|
288
United Microelectronic
UMC
$50.1B
| $4.76M | 0.05% |
174,880
+32,646
| +23% | +$558K |
2024 Q3
7 quarters
|
|
289
United Parcel Service
UPS
$82.5B
| $4.72M | 0.05% |
43,883
+24,735
| +129% | +$2.57M |
2021 Q4
18 quarters
|
|
290
Invesco NASDAQ 100 ETF
QQQM
$106B
| $4.69M | 0.05% |
15,483
+3,272
| +27% | +$927K |
2025 Q3
3 quarters
|
|
291
Forum Markets
FRMM
$48.2M
| $4.65M | 0.05% |
+857,141
| New | +$3.75M |
2026 Q2
0 quarters
|
|
292
Trane Technologies
TT
$101B
| $4.64M | 0.05% |
9,441
+4,656
| +97% | +$2.18M |
2024 Q1
9 quarters
|
|
293
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $4.6M | 0.05% |
92,461
+53,765
| +139% | +$2.67M |
2025 Q3
3 quarters
|
|
294
WEC Energy
WEC
$35.3B
| $4.6M | 0.05% |
39,370
+26,329
| +202% | +$3M |
2024 Q3
7 quarters
|
|
295
Charles Schwab
SCHW
$159B
| $4.59M | 0.05% |
49,754
+18,671
| +60% | +$1.7M |
2023 Q4
10 quarters
|
|
296
Comfort Systems
FIX
$51.2B
| $4.58M | 0.05% |
2,313
+1,561
| +208% | +$2.83M |
2025 Q3
3 quarters
|
|
297
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.57M | 0.05% |
30,830
+15,740
| +104% | +$2.16M |
2024 Q4
6 quarters
|
|
298
Thermo Fisher Scientific
TMO
$254B
| $4.57M | 0.05% |
9,112
+1,405
| +18% | +$674K |
2022 Q2
16 quarters
|
|
299
Williams Companies
WMB
$85.8B
| $4.57M | 0.05% |
61,433
+15,015
| +32% | +$1.1M |
2024 Q1
9 quarters
|
|
300
First Trust Growth Strength ETF
FTGS
$1.28B
| $4.54M | 0.05% |
122,690
+21,796
| +22% | +$792K |
2025 Q3
3 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.