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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 | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.16T
| $67.2M | 0.76% |
190,125
+85,210
| +81% | +$30.5M |
2024 Q2
8 quarters
|
|
27
Micron Technology
MU
$1.02T
| $66.1M | 0.75% |
57,298
+30,462
| +114% | +$22.8M |
2023 Q1
13 quarters
|
|
28
Dimensional International Value ETF
DFIV
$21.7B
| $63.9M | 0.72% |
1,183,164
+450,189
| +61% | +$24.7M |
2025 Q3
3 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.8T
| $61.1M | 0.69% |
108,485
+34,453
| +47% | +$21.1M |
2021 Q4
18 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $60.7M | 0.69% |
81,346
+49,420
| +155% | +$35.8M |
2023 Q1
13 quarters
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $59.7M | 0.68% |
1,000,292
+352,985
| +55% | +$20.7M |
2022 Q1
17 quarters
|
|
32
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $57.3M | 0.65% |
2,191,582
+495,017
| +29% | +$12.7M |
2025 Q3
3 quarters
|
|
33
Dimensional International Small Cap ETF
DFIS
$5.74B
| $55.4M | 0.63% |
1,582,555
+666,311
| +73% | +$23.9M |
2025 Q3
3 quarters
|
|
34
Johnson & Johnson
JNJ
$612B
| $53.8M | 0.61% |
211,863
+110,745
| +110% | +$25.8M |
2021 Q4
18 quarters
|
|
35
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $53.8M | 0.61% |
1,259,797
+1,059,296
| +528% | +$43.3M |
2025 Q3
3 quarters
|
|
36
TSMC
TSM
$2.18T
| $51.3M | 0.58% |
107,319
+18,588
| +21% | +$7.54M |
2024 Q3
7 quarters
|
|
37
Walmart Inc
WMT
$942B
| $49.3M | 0.56% |
435,170
+159,829
| +58% | +$19.8M |
2021 Q4
18 quarters
|
|
38
Caterpillar
CAT
$334B
| $47.1M | 0.53% |
44,237
+20,449
| +86% | +$18M |
2022 Q1
17 quarters
|
|
39
Tesla
TSLA
$1.45T
| $46.8M | 0.53% |
111,315
+35,508
| +47% | +$14.1M |
2021 Q4
18 quarters
|
|
40
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $45.9M | 0.52% |
870,180
+627,612
| +259% | +$28.5M |
2025 Q3
3 quarters
|
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $45.3M | 0.51% |
546,575
+271,462
| +99% | +$21.6M |
2022 Q2
16 quarters
|
|
42
Vanguard Morningstar Value ETF
VTV
$189B
| $44.4M | 0.5% |
203,963
+152,849
| +299% | +$31.9M |
2023 Q3
11 quarters
|
|
43
Cisco
CSCO
$420B
| $44M | 0.5% |
374,283
+173,942
| +87% | +$18.2M |
2021 Q4
18 quarters
|
|
44
Lam Research
LRCX
$341B
| $43.8M | 0.5% |
101,038
+40,052
| +66% | +$12.2M |
2024 Q4
6 quarters
|
|
45
ExxonMobil
XOM
$733B
| $43M | 0.49% |
314,538
+177,276
| +129% | +$26.5M |
2022 Q1
17 quarters
|
|
46
Eli Lilly
LLY
$1.11T
| $41.2M | 0.47% |
34,353
+10,795
| +46% | +$11M |
2022 Q1
17 quarters
|
|
47
Visa
V
$756B
| $41.1M | 0.47% |
119,693
+44,905
| +60% | +$14.4M |
2022 Q1
17 quarters
|
|
48
iShares MBS ETF
MBB
$35.4B
| $40.6M | 0.46% |
429,639
+222,128
| +107% | +$21M |
2022 Q1
17 quarters
|
|
49
iShares International Country Rotation Active ETF
CORO
$12.8B
| $37.6M | 0.43% |
+1,026,540
| New | +$36.3M |
2026 Q2
0 quarters
|
|
50
iShares US Treasury Bond ETF
GOVT
$42.1B
| $34.7M | 0.39% |
1,524,956
+1,195,324
| +363% | +$27.2M |
2024 Q4
6 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.