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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 | |
|---|---|---|---|---|---|---|---|
451
Tapestry
TPR
$23.2B
| $2.62M | 0.03% |
17,914
+9,190
| +105% | +$1.32M |
2024 Q4
6 quarters
|
|
452
VanEck Intermediate Muni ETF
ITM
$2.2B
| $2.61M | 0.03% |
55,598
-1,907
| -3% | -$89.2K |
2025 Q2
4 quarters
|
|
453
CME Group
CME
$105B
| $2.61M | 0.03% |
11,824
+1,832
| +18% | +$507K |
2022 Q4
14 quarters
|
|
454
Packaging Corp of America
PKG
$21.2B
| $2.59M | 0.03% |
10,880
+3,546
| +48% | +$777K |
2024 Q3
7 quarters
|
|
455
Rio Tinto
RIO
$145B
| $2.59M | 0.03% |
27,281
+3,923
| +17% | +$398K |
2022 Q1
17 quarters
|
|
456
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $2.58M | 0.03% |
13,943
+8,886
| +176% | +$1.54M |
2025 Q2
4 quarters
|
|
457
Devon Energy
DVN
$55.7B
| $2.56M | 0.03% |
62,046
+41,130
| +197% | +$1.91M |
2024 Q3
7 quarters
|
|
458
Hewlett Packard
HPE
$74.6B
| $2.56M | 0.03% |
56,728
+17,096
| +43% | +$617K |
2024 Q3
7 quarters
|
|
459
Danaher
DHR
$158B
| $2.55M | 0.03% |
13,406
+1,373
| +11% | +$249K |
2022 Q2
16 quarters
|
|
460
TE Connectivity
TEL
$61.6B
| $2.55M | 0.03% |
12,664
+3,461
| +38% | +$737K |
2024 Q2
8 quarters
|
|
461
Coca-Cola Femsa
KOF
$25.3B
| $2.53M | 0.03% |
23,835
-42
| -0.2% | -$4.4K |
2024 Q3
7 quarters
|
|
462
Interactive Brokers
IBKR
$37.2B
| $2.52M | 0.03% |
28,986
+4,777
| +20% | +$398K |
2024 Q4
6 quarters
|
|
463
Carrier Global
CARR
$45.5B
| $2.52M | 0.03% |
34,332
+12,179
| +55% | +$796K |
2023 Q4
10 quarters
|
|
464
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $2.51M | 0.03% |
13,367
+3,711
| +38% | +$670K |
2025 Q3
3 quarters
|
|
465
SLB Ltd
SLB
$72.8B
| $2.51M | 0.03% |
53,996
+17,695
| +49% | +$948K |
2024 Q3
7 quarters
|
|
466
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $2.51M | 0.03% |
68,643
+38,307
| +126% | +$1.37M |
2025 Q2
4 quarters
|
|
467
iShares California Muni Bond ETF
CMF
$5.13B
| $2.5M | 0.03% |
43,415
+9,399
| +28% | +$538K |
2025 Q4
2 quarters
|
|
468
iShares International Select Dividend ETF
IDV
$8.25B
| $2.49M | 0.03% |
60,124
+32,831
| +120% | +$1.44M |
2025 Q4
2 quarters
|
|
469
iShares Gold Trust Micro
IAUM
$6.55B
| $2.46M | 0.03% |
61,556
+16,073
| +35% | +$723K |
2025 Q3
3 quarters
|
|
470
Simon Property Group
SPG
$65.8B
| $2.46M | 0.03% |
10,980
+3,448
| +46% | +$709K |
2024 Q3
7 quarters
|
|
471
Nucor
NUE
$59.1B
| $2.45M | 0.03% |
11,014
+1,188
| +12% | +$269K |
2022 Q1
17 quarters
|
|
472
Rockwell Automation
ROK
$47.2B
| $2.45M | 0.03% |
4,940
+1,813
| +58% | +$789K |
2024 Q4
6 quarters
|
|
473
AB Short Duration High Yield ETF
SYFI
$941M
| $2.43M | 0.03% |
+67,927
| New | +$2.43M |
2026 Q2
0 quarters
|
|
474
Capital Group Global Equity ETF
CGGE
$3.26B
| $2.41M | 0.03% |
+68,381
| New | +$2.29M |
2026 Q2
0 quarters
|
|
475
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.4M | 0.03% |
8,783
+4,396
| +100% | +$1.17M |
2025 Q4
2 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.