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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 | |
|---|---|---|---|---|---|---|---|
526
NetEase
NTES
$80.2B
| $2.07M | 0.02% |
16,157
+8,650
| +115% | +$1.02M |
2024 Q4
6 quarters
|
|
527
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $2.06M | 0.02% |
25,140
+12,157
| +94% | +$1000K |
2025 Q3
3 quarters
|
|
528
Unilever
UL
$140B
| $2.06M | 0.02% |
34,199
+1,003
| +3% | +$58K |
2022 Q1
17 quarters
|
|
529
Hilton Worldwide
HLT
$77.9B
| $2.06M | 0.02% |
6,221
+1,615
| +35% | +$531K |
2024 Q3
7 quarters
|
|
530
First Trust Emerging Markets AlphaDEX Fund
FEM
$787M
| $2.05M | 0.02% |
+63,994
| New | +$2.07M |
2026 Q2
0 quarters
|
|
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $2.05M | 0.02% |
18,766
+16,938
| +927% | +$1.85M |
2025 Q4
2 quarters
|
|
532
Franklin Massachusetts Municipal Income ETF
FTMA
$275M
| $2.04M | 0.02% |
+223,241
| New | +$2.02M |
2026 Q2
0 quarters
|
|
533
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $2.04M | 0.02% |
60,835
+8,469
| +16% | +$283K |
2022 Q3
15 quarters
|
|
534
Sanofi
SNY
$94.8B
| $2.03M | 0.02% |
47,584
-5,729
| -11% | -$256K |
2022 Q1
17 quarters
|
|
535
Alpha Architect International Quantitative Momentum ETF
IMOM
$147M
| $2.03M | 0.02% |
+46,799
| New | +$2.06M |
2026 Q2
0 quarters
|
|
536
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $2.02M | 0.02% |
36,029
-4,893
| -12% | -$265K |
2025 Q4
2 quarters
|
|
537
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $2.02M | 0.02% |
35,014
+11,895
| +51% | +$635K |
2023 Q4
10 quarters
|
|
538
DTE Energy
DTE
$26.4B
| $2.02M | 0.02% |
13,229
+7,669
| +138% | +$1.12M |
2024 Q4
6 quarters
|
|
539
Corporacion America
CAAP
$4.07B
| $2.01M | 0.02% |
79,716
+65,118
| +446% | +$1.67M |
2025 Q4
2 quarters
|
|
540
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $2.01M | 0.02% |
24,321
+1,955
| +9% | +$157K |
2025 Q3
3 quarters
|
|
541
Halliburton
HAL
$27.5B
| $2M | 0.02% |
58,893
+15,152
| +35% | +$592K |
2024 Q4
6 quarters
|
|
542
PG&E
PCG
$39.4B
| $2M | 0.02% |
118,731
+104,577
| +739% | +$1.76M |
2024 Q4
6 quarters
|
|
543
Griffon
GFF
$4.2B
| $1.99M | 0.02% |
20,357
+15,065
| +285% | +$1.31M |
2025 Q2
4 quarters
|
|
544
Synopsys
SNPS
$87.1B
| $1.97M | 0.02% |
4,424
+2,184
| +98% | +$1.03M |
2023 Q4
10 quarters
|
|
545
iShares Russell Top 200 ETF
IWL
$2.25B
| $1.96M | 0.02% |
10,619
+5,065
| +91% | +$910K |
2025 Q4
2 quarters
|
|
546
Cheniere Energy
LNG
$59.2B
| $1.96M | 0.02% |
8,202
+6,002
| +273% | +$1.49M |
2024 Q4
6 quarters
|
|
547
Vanguard US Quality Factor ETF
VFQY
$506M
| $1.96M | 0.02% |
11,505
+5,972
| +108% | +$962K |
2025 Q3
3 quarters
|
|
548
Synchrony
SYF
$24.2B
| $1.95M | 0.02% |
25,674
-236
| -0.9% | -$17.3K |
2024 Q3
7 quarters
|
|
549
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.95M | 0.02% |
17,692
+929
| +6% | +$102K |
2024 Q4
6 quarters
|
|
550
Equinor
EQNR
$109B
| $1.95M | 0.02% |
62,111
+14,520
| +31% | +$542K |
2022 Q2
16 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.