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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 | |
|---|---|---|---|---|---|---|---|
401
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $3.11M | 0.04% |
+25,511
| New | +$2.88M |
2026 Q2
0 quarters
|
|
402
Vistra
VST
$51B
| $3.09M | 0.04% |
19,480
+7,219
| +59% | +$1.12M |
2024 Q3
7 quarters
|
|
403
Monster Beverage
MNST
$89.6B
| $3.09M | 0.04% |
64,236
+26,324
| +69% | +$1.11M |
2024 Q4
6 quarters
|
|
404
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $3.06M | 0.03% |
+38,218
| New | +$2.97M |
2026 Q2
0 quarters
|
|
405
Adobe
ADBE
$95.4B
| $3.06M | 0.03% |
14,941
+1,032
| +7% | +$244K |
2023 Q1
13 quarters
|
|
406
Jabil
JBL
$29.2B
| $3.06M | 0.03% |
7,925
+2,492
| +46% | +$861K |
2024 Q4
6 quarters
|
|
407
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $3.05M | 0.03% |
20,802
+12,869
| +162% | +$1.77M |
2025 Q3
3 quarters
|
|
408
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $3.04M | 0.03% |
49,527
+20,419
| +70% | +$1.21M |
2025 Q3
3 quarters
|
|
409
American Tower
AMT
$86.3B
| $3.04M | 0.03% |
18,602
+3,617
| +24% | +$651K |
2024 Q3
7 quarters
|
|
410
iShares Infrastructure Active ETF
BILT
$113M
| $3.03M | 0.03% |
108,217
+60,584
| +127% | +$1.75M |
2025 Q4
2 quarters
|
|
411
First Trust WCM International Equity ETF
WCMI
$2.03B
| $3.03M | 0.03% |
+154,899
| New | +$2.9M |
2026 Q2
0 quarters
|
|
412
Dominion Energy
D
$55.9B
| $3.03M | 0.03% |
44,385
+13,839
| +45% | +$900K |
2022 Q4
14 quarters
|
|
413
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $3.02M | 0.03% |
+60,973
| New | +$3.03M |
2026 Q2
0 quarters
|
|
414
Pultegroup
PHM
$21.6B
| $3.01M | 0.03% |
21,970
+4,979
| +29% | +$605K |
2024 Q3
7 quarters
|
|
415
Norfolk Southern
NSC
$73.4B
| $3M | 0.03% |
9,543
+5,550
| +139% | +$1.71M |
2024 Q4
6 quarters
|
|
416
AerCap
AER
$22.9B
| $3M | 0.03% |
20,556
+172
| +0.8% | +$24.4K |
2024 Q3
7 quarters
|
|
417
Citizens Financial Group
CFG
$26.7B
| $3M | 0.03% |
42,761
+23,346
| +120% | +$1.51M |
2024 Q3
7 quarters
|
|
418
Sprott Physical Gold
PHYS
$14.9B
| $3M | 0.03% |
99,308
+22,510
| +29% | +$768K |
2025 Q2
4 quarters
|
|
419
Honeywell
HON
$67B
| $2.99M | 0.03% |
13,360
-7,989
| -37% | -$1.78M |
2023 Q1
13 quarters
|
|
420
O'Reilly Automotive
ORLY
$72.2B
| $2.96M | 0.03% |
32,123
+5,851
| +22% | +$534K |
2024 Q2
8 quarters
|
|
|
HONA
421
Honeywell Aerospace
HONA
$53.3B
| $2.95M | 0.03% |
+13,340
| New | +$2.94M |
2026 Q2
0 quarters
|
|
422
General Motors
GM
$73.7B
| $2.94M | 0.03% |
38,186
+16,652
| +77% | +$1.31M |
2024 Q4
6 quarters
|
|
423
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $2.94M | 0.03% |
31,107
+20,674
| +198% | +$1.96M |
2025 Q4
2 quarters
|
|
424
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
| $2.94M | 0.03% |
72,305
+31,292
| +76% | +$1.23M |
2025 Q4
2 quarters
|
|
425
Hershey
HSY
$34.3B
| $2.93M | 0.03% |
16,721
+9,721
| +139% | +$1.83M |
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.