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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 | |
|---|---|---|---|---|---|---|---|
426
Brookfield
BN
$81.5B
| $2.89M | 0.03% |
67,935
+30,591
| +82% | +$1.37M |
2024 Q3
7 quarters
|
|
427
Fastenal
FAST
$58.6B
| $2.88M | 0.03% |
60,055
+27,270
| +83% | +$1.24M |
2024 Q3
7 quarters
|
|
428
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $2.88M | 0.03% |
+124,501
| New | +$2.88M |
2026 Q2
0 quarters
|
|
429
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $2.88M | 0.03% |
70,368
+46,189
| +191% | +$1.9M |
2025 Q4
2 quarters
|
|
430
Royal Gold
RGLD
$20B
| $2.87M | 0.03% |
14,397
+2,354
| +20% | +$547K |
2024 Q4
6 quarters
|
|
431
Republic Services
RSG
$70.2B
| $2.87M | 0.03% |
13,472
+3,758
| +39% | +$786K |
2024 Q2
8 quarters
|
|
432
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.11B
| $2.87M | 0.03% |
70,685
+39,025
| +123% | +$1.59M |
2025 Q4
2 quarters
|
|
433
Vanguard Extended Market ETF
VXF
$29.7B
| $2.81M | 0.03% |
11,424
+6,015
| +111% | +$1.38M |
2025 Q4
2 quarters
|
|
434
Turkcell
TKC
$4.27B
| $2.81M | 0.03% |
478,154
-22,740
| -5% | -$139K |
2024 Q3
7 quarters
|
|
435
CSX Corp
CSX
$89.4B
| $2.8M | 0.03% |
58,939
+20,800
| +55% | +$939K |
2024 Q3
7 quarters
|
|
436
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
| $2.79M | 0.03% |
+76,736
| New | +$2.73M |
2026 Q2
0 quarters
|
|
437
DoubleLine Opportunistic Bond ETF
DBND
$760M
| $2.78M | 0.03% |
+61,020
| New | +$2.78M |
2026 Q2
0 quarters
|
|
438
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $2.78M | 0.03% |
39,796
+13,850
| +53% | +$926K |
2025 Q3
3 quarters
|
|
439
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $2.77M | 0.03% |
29,716
+8,290
| +39% | +$768K |
2025 Q2
4 quarters
|
|
440
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $2.77M | 0.03% |
61,010
+17,607
| +41% | +$797K |
2025 Q4
2 quarters
|
|
441
Corpay
CPAY
$26.4B
| $2.76M | 0.03% |
8,293
+1,447
| +21% | +$481K |
2024 Q3
7 quarters
|
|
442
Ecolab
ECL
$80B
| $2.76M | 0.03% |
9,917
+1,620
| +20% | +$427K |
2023 Q4
10 quarters
|
|
443
iShares Europe ETF
IEV
$1.58B
| $2.73M | 0.03% |
37,420
+10,544
| +39% | +$758K |
2025 Q2
4 quarters
|
|
444
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $2.71M | 0.03% |
+35,352
| New | +$2.71M |
2026 Q2
0 quarters
|
|
445
AstraZeneca
AZN
$255B
| $2.7M | 0.03% |
+14,219
| New | +$2.67M |
2026 Q2
0 quarters
|
|
446
Teradyne
TER
$53.5B
| $2.68M | 0.03% |
5,543
+2,108
| +61% | +$795K |
2025 Q3
3 quarters
|
|
447
JPMorgan US Quality Factor ETF
JQUA
$9.23B
| $2.66M | 0.03% |
36,813
+22,607
| +159% | +$1.54M |
2025 Q4
2 quarters
|
|
448
Novo Nordisk
NVO
$170B
| $2.66M | 0.03% |
55,435
+20,221
| +57% | +$869K |
2022 Q1
17 quarters
|
|
449
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.65M | 0.03% |
91,614
+55,564
| +154% | +$1.56M |
2025 Q3
3 quarters
|
|
450
Kinder Morgan
KMI
$74.6B
| $2.65M | 0.03% |
82,830
+35,748
| +76% | +$1.15M |
2023 Q1
13 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.