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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
351
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $3.75M | 0.04% |
+194,637
| New | +$3.74M |
2026 Q2
0 quarters
|
|
352
D.R. Horton
DHI
$39B
| $3.75M | 0.04% |
23,034
+8,109
| +54% | +$1.21M |
2024 Q3
7 quarters
|
|
353
Stryker
SYK
$113B
| $3.73M | 0.04% |
11,844
+3,437
| +41% | +$1.08M |
2024 Q2
8 quarters
|
|
354
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $3.72M | 0.04% |
26,562
+3,053
| +13% | +$417K |
2024 Q4
6 quarters
|
|
355
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $3.7M | 0.04% |
34,747
+14,433
| +71% | +$1.54M |
2025 Q3
3 quarters
|
|
356
Shopify
SHOP
$218B
| $3.7M | 0.04% |
32,401
-2,043
| -6% | -$233K |
2023 Q1
13 quarters
|
|
357
Comcast
CMCSA
$77.7B
| $3.68M | 0.04% |
149,868
+33,119
| +28% | +$855K |
2021 Q4
18 quarters
|
|
358
Emcor
EME
$31.8B
| $3.68M | 0.04% |
4,429
+1,956
| +79% | +$1.65M |
2024 Q3
7 quarters
|
|
359
iShares Semiconductor ETF
SOXX
$40.8B
| $3.67M | 0.04% |
5,724
+1,240
| +28% | +$630K |
2025 Q4
2 quarters
|
|
360
Canadian Imperial Bank of Commerce
CM
$102B
| $3.66M | 0.04% |
31,841
+1,339
| +4% | +$147K |
2023 Q1
13 quarters
|
|
361
MKS Inc
MKSI
$14.5B
| $3.65M | 0.04% |
8,211
+2,904
| +55% | +$909K |
2025 Q2
4 quarters
|
|
362
F5
FFIV
$25B
| $3.59M | 0.04% |
8,632
+729
| +9% | +$259K |
2024 Q4
6 quarters
|
|
363
Equable Shares Hedged Equity ETF
HEDG
$440M
| $3.58M | 0.04% |
119,385
+25,561
| +27% | +$761K |
2025 Q4
2 quarters
|
|
364
Ross Stores
ROST
$75.7B
| $3.57M | 0.04% |
16,791
+7,099
| +73% | +$1.6M |
2022 Q3
15 quarters
|
|
365
Mizuho Financial
MFG
$123B
| $3.57M | 0.04% |
372,957
+69,419
| +23% | +$624K |
2024 Q3
7 quarters
|
|
366
Cadence Design Systems
CDNS
$88B
| $3.57M | 0.04% |
9,503
+3,303
| +53% | +$1.16M |
2023 Q4
10 quarters
|
|
367
Franklin International Aggregate Bond ETF
FLIA
$425M
| $3.54M | 0.04% |
172,935
+85,890
| +99% | +$1.75M |
2025 Q2
4 quarters
|
|
368
Accenture
ACN
$141B
| $3.54M | 0.04% |
28,472
+10,431
| +58% | +$1.81M |
2021 Q4
18 quarters
|
|
369
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $3.54M | 0.04% |
33,070
+18,155
| +122% | +$2.07M |
2024 Q4
6 quarters
|
|
370
Banco Santander
SAN
$192B
| $3.51M | 0.04% |
254,188
+75,962
| +43% | +$941K |
2025 Q3
3 quarters
|
|
371
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $3.51M | 0.04% |
24,616
+22,222
| +928% | +$3.05M |
2025 Q4
2 quarters
|
|
372
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $3.5M | 0.04% |
94,907
+1,712
| +2% | +$58.9K |
2024 Q4
6 quarters
|
|
373
Manulife Financial
MFC
$73.4B
| $3.49M | 0.04% |
86,063
-5,599
| -6% | -$217K |
2022 Q1
17 quarters
|
|
374
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $3.48M | 0.04% |
11,364
+7,491
| +193% | +$2.16M |
2023 Q4
10 quarters
|
|
375
Royal Caribbean
RCL
$74.3B
| $3.48M | 0.04% |
10,959
+813
| +8% | +$227K |
2024 Q3
7 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.