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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 | |
|---|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$147B
| $4.15M | 0.05% |
41,824
+7,817
| +23% | +$774K |
2023 Q2
12 quarters
|
|
327
Capital Group Dividend Value ETF
CGDV
$38.6B
| $4.15M | 0.05% |
84,129
+48,033
| +133% | +$2.26M |
2025 Q4
2 quarters
|
|
328
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $4.1M | 0.05% |
40,035
+7,244
| +22% | +$684K |
2025 Q4
2 quarters
|
|
329
Starbucks
SBUX
$111B
| $4.08M | 0.05% |
39,964
+13,054
| +49% | +$1.31M |
2024 Q3
7 quarters
|
|
330
Shell
SHEL
$303B
| $4.02M | 0.05% |
51,785
-1,460
| -3% | -$126K |
2022 Q1
17 quarters
|
|
331
T. Rowe Price
TROW
$21.5B
| $3.99M | 0.05% |
35,079
+32,602
| +1,316% | +$3.33M |
2025 Q3
3 quarters
|
|
332
Applovin
APP
$89.1B
| $3.97M | 0.05% |
7,705
+1,758
| +30% | +$848K |
2024 Q3
7 quarters
|
|
333
DELISTED
Electronic Arts
EA
| $3.96M | 0.04% |
19,328
+8,459
| +78% | +$1.71M |
2024 Q4
6 quarters
|
|
334
FedEx
FDX
$69.5B
| $3.92M | 0.04% |
12,521
+5,025
| +67% | +$1.83M |
2021 Q4
18 quarters
|
|
335
Vertex Pharmaceuticals
VRTX
$127B
| $3.91M | 0.04% |
7,882
+2,623
| +50% | +$1.16M |
2024 Q3
7 quarters
|
|
336
ASE Group
ASX
$103B
| $3.88M | 0.04% |
86,075
+24,937
| +41% | +$837K |
2025 Q2
4 quarters
|
|
337
Intuit
INTU
$86.9B
| $3.88M | 0.04% |
14,867
+6,593
| +80% | +$2.3M |
2023 Q1
13 quarters
|
|
338
Motorola Solutions
MSI
$76.6B
| $3.88M | 0.04% |
9,341
+5,864
| +169% | +$2.45M |
2023 Q1
13 quarters
|
|
339
Global X Emerging Markets Bond ETF
EMBD
$243M
| $3.87M | 0.04% |
+161,475
| New | +$3.84M |
2026 Q2
0 quarters
|
|
340
Simplify Managed Futures Strategy ETF
CTA
$1.38B
| $3.85M | 0.04% |
148,426
+57,351
| +63% | +$1.7M |
2025 Q3
3 quarters
|
|
341
Equinix
EQIX
$97.3B
| $3.84M | 0.04% |
3,686
+1,631
| +79% | +$1.75M |
2024 Q3
7 quarters
|
|
342
Delta Air Lines
DAL
$49.6B
| $3.83M | 0.04% |
40,940
+19,970
| +95% | +$1.51M |
2024 Q1
9 quarters
|
|
343
Illinois Tool Works
ITW
$77.5B
| $3.83M | 0.04% |
14,165
+5,458
| +63% | +$1.42M |
2022 Q1
17 quarters
|
|
344
Coherent
COHR
$45.9B
| $3.81M | 0.04% |
9,667
+6,826
| +240% | +$2.41M |
2025 Q3
3 quarters
|
|
345
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $3.79M | 0.04% |
+50,995
| New | +$3.71M |
2026 Q2
0 quarters
|
|
346
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $3.79M | 0.04% |
27,741
+15,630
| +129% | +$2.02M |
2025 Q2
4 quarters
|
|
347
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $3.79M | 0.04% |
+41,056
| New | +$3.78M |
2026 Q2
0 quarters
|
|
348
S&P Global
SPGI
$127B
| $3.78M | 0.04% |
9,293
+1,360
| +17% | +$574K |
2024 Q2
8 quarters
|
|
349
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $3.76M | 0.04% |
88,827
+32,322
| +57% | +$1.26M |
2024 Q1
9 quarters
|
|
350
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $3.76M | 0.04% |
77,713
+37,662
| +94% | +$1.82M |
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.