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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 | |
|---|---|---|---|---|---|---|---|
376
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.46M | 0.04% |
66,029
+25,351
| +62% | +$1.33M |
2022 Q2
16 quarters
|
|
377
Prudential Financial
PRU
$40B
| $3.45M | 0.04% |
31,991
+19,956
| +166% | +$2.03M |
2023 Q3
11 quarters
|
|
378
ORIX
IX
$39.7B
| $3.44M | 0.04% |
90,551
+23,562
| +35% | +$838K |
2024 Q4
6 quarters
|
|
379
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $3.44M | 0.04% |
+21,558
| New | +$3.13M |
2026 Q2
0 quarters
|
|
380
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$397M
| $3.44M | 0.04% |
+44,354
| New | +$3.37M |
2026 Q2
0 quarters
|
|
381
Dimensional California Municipal Bond ETF
DFCA
$537M
| $3.44M | 0.04% |
68,467
+14,296
| +26% | +$716K |
2025 Q4
2 quarters
|
|
382
Sony
SONY
$145B
| $3.43M | 0.04% |
171,162
-4,395
| -3% | -$92.6K |
2022 Q1
17 quarters
|
|
383
Schwab US Dividend Equity ETF
SCHD
$115B
| $3.42M | 0.04% |
107,752
+5,298
| +5% | +$168K |
2025 Q2
4 quarters
|
|
384
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$221M
| $3.41M | 0.04% |
+40,685
| New | +$3M |
2026 Q2
0 quarters
|
|
385
3M
MMM
$85B
| $3.38M | 0.04% |
20,897
+4,072
| +24% | +$617K |
2021 Q4
18 quarters
|
|
386
Moody's
MCO
$84B
| $3.38M | 0.04% |
7,463
+2,464
| +49% | +$1.11M |
2024 Q2
8 quarters
|
|
387
W.W. Grainger
GWW
$62.7B
| $3.38M | 0.04% |
2,482
+955
| +63% | +$1.18M |
2021 Q4
18 quarters
|
|
388
Toyota
TM
$229B
| $3.35M | 0.04% |
19,877
-2,708
| -12% | -$513K |
2022 Q1
17 quarters
|
|
389
Barrick Mining
B
$67.2B
| $3.33M | 0.04% |
90,640
+28,904
| +47% | +$1.18M |
2024 Q3
7 quarters
|
|
390
First Horizon
FHN
$10.8B
| $3.33M | 0.04% |
129,751
+12,423
| +11% | +$303K |
2024 Q4
6 quarters
|
|
391
PIMCO Municipal Income Opportunities Active ETF
MINO
$801M
| $3.32M | 0.04% |
+72,498
| New | +$3.29M |
2026 Q2
0 quarters
|
|
392
Valero Energy
VLO
$128B
| $3.3M | 0.04% |
12,684
+5,524
| +77% | +$1.36M |
2021 Q4
18 quarters
|
|
393
Marsh
MRSH
$89.9B
| $3.21M | 0.04% |
19,268
+1,463
| +8% | +$245K |
2022 Q1
17 quarters
|
|
394
Mondelez International
MDLZ
$81.6B
| $3.19M | 0.04% |
55,112
+20,698
| +60% | +$1.25M |
2024 Q2
8 quarters
|
|
395
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
| $3.19M | 0.04% |
+39,785
| New | +$3.09M |
2026 Q2
0 quarters
|
|
396
Ford
F
$49.6B
| $3.18M | 0.04% |
228,580
+21,750
| +11% | +$293K |
2022 Q2
16 quarters
|
|
397
iShares Systematic Bond ETF
SYSB
$1.3B
| $3.16M | 0.04% |
+35,575
| New | +$3.15M |
2026 Q2
0 quarters
|
|
398
Targa Resources
TRGP
$63.2B
| $3.15M | 0.04% |
11,732
+1,241
| +12% | +$319K |
2024 Q3
7 quarters
|
|
399
Canadian Natural Resources
CNQ
$111B
| $3.13M | 0.04% |
79,365
+19,576
| +33% | +$890K |
2024 Q2
8 quarters
|
|
400
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $3.12M | 0.04% |
9,075
+4,480
| +97% | +$1.49M |
2025 Q2
4 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.