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VT

Vise Technologies Portfolio holdings

AUM $8.83B
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
Cap. Flow
+$3.21B
Cap. Flow %
36.38%
Top 10 Hldgs %
21.89%
Holding
1,971
New
524
Increased
1,053
Reduced
194
Closed
197

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$146M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$77.1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$75.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.2M
5
NVDA icon
NVIDIA
NVDA
+$64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$140M
2
AMZN icon
Amazon
AMZN
+$70.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
AXP icon
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 4.2%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$67.2M 0.76%
190,125
+85,210
+81% +$30.5M
MU icon
27
Micron Technology
MU
$1.13T
$66.1M 0.75%
57,298
+30,462
+114% +$22.8M
DFIV icon
28
Dimensional International Value ETF
DFIV
$22.4B
$63.9M 0.72%
1,183,164
+450,189
+61% +$24.7M
META icon
29
Meta Platforms (Facebook)
META
$1.56T
$61.1M 0.69%
108,485
+34,453
+47% +$21.1M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$60.7M 0.69%
81,346
+49,420
+155% +$35.8M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$59.7M 0.68%
1,000,292
+352,985
+55% +$20.7M
DFAR icon
32
Dimensional US Real Estate ETF
DFAR
$1.73B
$57.3M 0.65%
2,191,582
+495,017
+29% +$12.7M
DFIS icon
33
Dimensional International Small Cap ETF
DFIS
$5.96B
$55.4M 0.63%
1,582,555
+666,311
+73% +$23.9M
JNJ icon
34
Johnson & Johnson
JNJ
$665B
$53.8M 0.61%
211,863
+110,745
+110% +$25.8M
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$53.8M 0.61%
1,259,797
+1,059,296
+528% +$43.3M
TSM icon
36
TSMC
TSM
$2.21T
$51.3M 0.58%
107,319
+18,588
+21% +$7.54M
WMT icon
37
Walmart Inc
WMT
$853B
$49.3M 0.56%
435,170
+159,829
+58% +$19.8M
CAT icon
38
Caterpillar
CAT
$375B
$47.1M 0.53%
44,237
+20,449
+86% +$18M
TSLA icon
39
Tesla
TSLA
$1.39T
$46.8M 0.53%
111,315
+35,508
+47% +$14.1M
BAI
40
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$45.9M 0.52%
870,180
+627,612
+259% +$28.5M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$45.3M 0.51%
546,575
+271,462
+99% +$21.6M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$193B
$44.4M 0.5%
203,963
+152,849
+299% +$31.9M
CSCO icon
43
Cisco
CSCO
$432B
$44M 0.5%
374,283
+173,942
+87% +$18.2M
LRCX icon
44
Lam Research
LRCX
$380B
$43.8M 0.5%
101,038
+40,052
+66% +$12.2M
XOM icon
45
ExxonMobil
XOM
$660B
$43M 0.49%
314,538
+177,276
+129% +$26.5M
LLY icon
46
Eli Lilly
LLY
$1.02T
$41.2M 0.47%
34,353
+10,795
+46% +$11M
V icon
47
Visa
V
$699B
$41.1M 0.47%
119,693
+44,905
+60% +$14.4M
MBB icon
48
iShares MBS ETF
MBB
$39.5B
$40.6M 0.46%
429,639
+222,128
+107% +$21M
CORO
49
iShares International Country Rotation Active ETF
CORO
$8.47B
$37.6M 0.43%
+1,026,540
New +$36.3M
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$42B
$34.7M 0.39%
1,524,956
+1,195,324
+363% +$27.2M
1
2
3 4 5

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MT
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LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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.