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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 | |
|---|---|---|---|---|---|---|---|
501
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $2.24M | 0.03% |
20,336
+12,860
| +172% | +$1.35M |
2025 Q2
4 quarters
|
|
502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $2.23M | 0.03% |
19,032
+11,663
| +158% | +$1.36M |
2025 Q3
3 quarters
|
|
503
United Airlines
UAL
$31.7B
| $2.23M | 0.03% |
16,390
+7,222
| +79% | +$748K |
2025 Q2
4 quarters
|
|
504
Sprott Energy Transition Materials ETF
SETM
$455M
| $2.21M | 0.03% |
+70,912
| New | +$2.51M |
2026 Q2
0 quarters
|
|
505
Honda
HMC
$44.4B
| $2.2M | 0.02% |
81,115
+24,406
| +43% | +$621K |
2023 Q1
13 quarters
|
|
506
Lumentum
LITE
$74.5B
| $2.2M | 0.02% |
2,563
+1,664
| +185% | +$1.48M |
2025 Q4
2 quarters
|
|
507
Imperial Oil
IMO
$65.3B
| $2.2M | 0.02% |
19,612
+2,484
| +15% | +$311K |
2024 Q3
7 quarters
|
|
508
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.19M | 0.02% |
43,300
+13,938
| +47% | +$707K |
2025 Q3
3 quarters
|
|
509
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
| $2.19M | 0.02% |
40,097
+33,494
| +507% | +$1.75M |
2025 Q4
2 quarters
|
|
510
MetLife
MET
$64.3B
| $2.19M | 0.02% |
25,844
+2,394
| +10% | +$193K |
2023 Q3
11 quarters
|
|
511
TechnipFMC
FTI
$27B
| $2.18M | 0.02% |
32,930
+24,870
| +309% | +$1.76M |
2024 Q4
6 quarters
|
|
512
NVR
NVR
$15.9B
| $2.17M | 0.02% |
319
+60
| +23% | +$381K |
2024 Q3
7 quarters
|
|
513
Genuine Parts
GPC
$17B
| $2.16M | 0.02% |
18,313
+11,068
| +153% | +$1.16M |
2025 Q2
4 quarters
|
|
514
Monolithic Power Systems
MPWR
$61.4B
| $2.15M | 0.02% |
1,552
+544
| +54% | +$817K |
2024 Q3
7 quarters
|
|
515
Oneok
OKE
$58.5B
| $2.13M | 0.02% |
24,550
-264
| -1% | -$23.3K |
2022 Q4
14 quarters
|
|
516
Mueller Industries
MLI
$12.6B
| $2.13M | 0.02% |
34,642
+13,400
| +63% | +$879K |
2024 Q4
6 quarters
|
|
517
VanEck Morningstar SMID Moat ETF
SMOT
$317M
| $2.12M | 0.02% |
54,539
+18,457
| +51% | +$692K |
2025 Q4
2 quarters
|
|
518
First Trust Securitized Plus ETF
DEED
$53.4M
| $2.12M | 0.02% |
+98,942
| New | +$2.11M |
2026 Q2
0 quarters
|
|
519
Keysight
KEYS
$56.9B
| $2.11M | 0.02% |
6,037
+1,826
| +43% | +$623K |
2025 Q2
4 quarters
|
|
520
Regions Financial
RF
$23.7B
| $2.1M | 0.02% |
69,639
+37,558
| +117% | +$1.05M |
2024 Q3
7 quarters
|
|
521
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $2.1M | 0.02% |
41,483
+10,364
| +33% | +$524K |
2023 Q4
10 quarters
|
|
522
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $2.09M | 0.02% |
41,576
+22,795
| +121% | +$1.15M |
2025 Q3
3 quarters
|
|
523
Robinhood
HOOD
$88.3B
| $2.09M | 0.02% |
20,829
+6,264
| +43% | +$524K |
2025 Q2
4 quarters
|
|
524
Constellation Energy
CEG
$91.7B
| $2.09M | 0.02% |
8,401
+1,596
| +23% | +$449K |
2024 Q3
7 quarters
|
|
525
Carvana
CVNA
$66.3B
| $2.08M | 0.02% |
31,560
+12,110
| +62% | +$856K |
2023 Q2
12 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.