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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 | |
|---|---|---|---|---|---|---|---|
301
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $4.53M | 0.05% |
180,910
+40,478
| +29% | +$923K |
2025 Q4
2 quarters
|
|
302
Freedom 100 Emerging Markets ETF
FRDM
$3.3B
| $4.53M | 0.05% |
62,077
+42,823
| +222% | +$2.86M |
2025 Q4
2 quarters
|
|
303
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $4.51M | 0.05% |
107,822
+33,454
| +45% | +$1.4M |
2025 Q2
4 quarters
|
|
304
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
| $4.49M | 0.05% |
44,658
+19,278
| +76% | +$1.92M |
2025 Q4
2 quarters
|
|
305
Harbor Commodity All-Weather Strategy ETF
HGER
$4.9B
| $4.48M | 0.05% |
152,706
+92,779
| +155% | +$2.91M |
2025 Q4
2 quarters
|
|
306
Truist Financial
TFC
$57.5B
| $4.44M | 0.05% |
89,062
+48,277
| +118% | +$2.37M |
2024 Q2
8 quarters
|
|
307
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$377M
| $4.43M | 0.05% |
34,817
-3,619
| -9% | -$411K |
2024 Q2
8 quarters
|
|
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $4.42M | 0.05% |
53,741
+13,962
| +35% | +$1.17M |
2022 Q2
16 quarters
|
|
309
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.65B
| $4.37M | 0.05% |
80,221
+74,742
| +1,364% | +$4.07M |
2025 Q4
2 quarters
|
|
310
Exelon
EXC
$44.8B
| $4.36M | 0.05% |
93,540
+46,285
| +98% | +$2.14M |
2023 Q3
11 quarters
|
|
311
Capital One
COF
$124B
| $4.36M | 0.05% |
21,722
+4,720
| +28% | +$903K |
2024 Q3
7 quarters
|
|
312
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.11B
| $4.35M | 0.05% |
+136,936
| New | +$4.53M |
2026 Q2
0 quarters
|
|
313
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $4.31M | 0.05% |
76,285
+13,086
| +21% | +$739K |
2023 Q4
10 quarters
|
|
314
Medtronic
MDT
$121B
| $4.31M | 0.05% |
55,057
+27,134
| +97% | +$2.19M |
2022 Q1
17 quarters
|
|
315
Hasbro
HAS
$13.9B
| $4.3M | 0.05% |
+52,059
| New | +$4.68M |
2026 Q2
0 quarters
|
|
316
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.29M | 0.05% |
41,271
+19,050
| +86% | +$1.96M |
2025 Q2
4 quarters
|
|
317
NRG Energy
NRG
$21.8B
| $4.27M | 0.05% |
29,267
+1,685
| +6% | +$243K |
2024 Q3
7 quarters
|
|
318
Alpha Architect US Quantitative Value ETF
QVAL
$640M
| $4.27M | 0.05% |
77,055
+71,039
| +1,181% | +$3.88M |
2025 Q4
2 quarters
|
|
319
Expedia Group
EXPE
$34.7B
| $4.26M | 0.05% |
16,641
+1,998
| +14% | +$475K |
2024 Q3
7 quarters
|
|
320
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $4.24M | 0.05% |
84,067
+46,587
| +124% | +$2.31M |
2024 Q4
6 quarters
|
|
321
Southern Copper
SCCO
$169B
| $4.23M | 0.05% |
24,555
+6,905
| +39% | +$1.24M |
2023 Q1
13 quarters
|
|
322
First Eagle Overseas Equity ETF
FEOE
$2.01B
| $4.2M | 0.05% |
+78,638
| New | +$4.18M |
2026 Q2
0 quarters
|
|
323
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.46B
| $4.19M | 0.05% |
+31,098
| New | +$4.06M |
2026 Q2
0 quarters
|
|
324
iShares Core Dividend Growth ETF
DGRO
$44B
| $4.16M | 0.05% |
54,907
+4,271
| +8% | +$315K |
2025 Q2
4 quarters
|
|
325
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.15M | 0.05% |
88,754
+36,989
| +71% | +$1.73M |
2022 Q2
16 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.