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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 | |
|---|---|---|---|---|---|---|---|
476
Assurant
AIZ
$13.9B
| $2.4M | 0.03% |
8,922
+1,021
| +13% | +$249K |
2024 Q4
6 quarters
|
|
477
Nasdaq
NDAQ
$52.3B
| $2.39M | 0.03% |
30,282
+24,093
| +389% | +$2.11M |
2024 Q4
6 quarters
|
|
478
Realty Income
O
$52.6B
| $2.37M | 0.03% |
38,170
+11,714
| +44% | +$730K |
2024 Q3
7 quarters
|
|
479
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $2.36M | 0.03% |
4,525
+2,447
| +118% | +$1.22M |
2025 Q3
3 quarters
|
|
480
Shinhan Financial Group
SHG
$32.9B
| $2.35M | 0.03% |
37,118
+9,383
| +34% | +$616K |
2024 Q3
7 quarters
|
|
481
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $2.33M | 0.03% |
22,837
+16,503
| +261% | +$1.7M |
2025 Q2
4 quarters
|
|
482
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
| $2.33M | 0.03% |
28,235
+13,805
| +96% | +$1.1M |
2025 Q3
3 quarters
|
|
483
Canadian Pacific Kansas City
CP
$75.8B
| $2.33M | 0.03% |
26,901
+3,467
| +15% | +$297K |
2024 Q3
7 quarters
|
|
484
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $2.33M | 0.03% |
23,734
+16,126
| +212% | +$1.59M |
2025 Q3
3 quarters
|
|
485
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
| $2.32M | 0.03% |
34,381
+10,877
| +46% | +$730K |
2025 Q2
4 quarters
|
|
486
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $2.32M | 0.03% |
24,339
+2,338
| +11% | +$220K |
2024 Q4
6 quarters
|
|
487
Ciena
CIEN
$48.7B
| $2.32M | 0.03% |
4,722
+1,983
| +72% | +$1.01M |
2025 Q3
3 quarters
|
|
488
Marriott International
MAR
$102B
| $2.32M | 0.03% |
6,247
+1,269
| +25% | +$468K |
2024 Q3
7 quarters
|
|
489
Arch Capital
ACGL
$34.3B
| $2.31M | 0.03% |
23,791
+13,952
| +142% | +$1.32M |
2024 Q4
6 quarters
|
|
490
National Grid
NGG
$79.5B
| $2.31M | 0.03% |
27,832
+2,177
| +8% | +$185K |
2022 Q1
17 quarters
|
|
491
Kroger
KR
$37.1B
| $2.3M | 0.03% |
41,409
+10,794
| +35% | +$704K |
2023 Q4
10 quarters
|
|
492
Infosys
INFY
$48.8B
| $2.29M | 0.03% |
218,262
+102,519
| +89% | +$1.28M |
2024 Q3
7 quarters
|
|
493
CRH
CRH
$55.1B
| $2.29M | 0.03% |
21,375
+1,657
| +8% | +$182K |
2022 Q2
16 quarters
|
|
494
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $2.28M | 0.03% |
89,394
+49,245
| +123% | +$1.26M |
2025 Q2
4 quarters
|
|
495
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $2.28M | 0.03% |
49,686
+4,294
| +9% | +$195K |
2022 Q3
15 quarters
|
|
496
Cloudflare
NET
$106B
| $2.27M | 0.03% |
9,260
+2,445
| +36% | +$535K |
2024 Q4
6 quarters
|
|
497
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $2.27M | 0.03% |
46,733
+9,626
| +26% | +$474K |
2022 Q3
15 quarters
|
|
498
Cardinal Health
CAH
$58B
| $2.26M | 0.03% |
9,520
+738
| +8% | +$153K |
2024 Q4
6 quarters
|
|
499
State Street Energy Select Sector SPDR ETF
XLE
$44.3B
| $2.26M | 0.03% |
42,497
+29,046
| +216% | +$1.66M |
2025 Q4
2 quarters
|
|
500
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $2.25M | 0.03% |
49,316
+15,346
| +45% | +$697K |
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.