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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 | |
|---|---|---|---|---|---|---|---|
551
Datadog
DDOG
$93.5B
| $1.94M | 0.02% |
7,461
+4,223
| +130% | +$785K |
2024 Q4
6 quarters
|
|
552
iShares Core US REIT ETF
USRT
$4.17B
| $1.94M | 0.02% |
29,218
-1,515
| -5% | -$97.6K |
2022 Q2
16 quarters
|
|
553
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $1.94M | 0.02% |
+27,933
| New | +$1.81M |
2026 Q2
0 quarters
|
|
554
MGIC Investment
MTG
$5.69B
| $1.94M | 0.02% |
68,765
+53,477
| +350% | +$1.43M |
2025 Q2
4 quarters
|
|
555
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $1.94M | 0.02% |
28,809
+8,241
| +40% | +$551K |
2022 Q2
16 quarters
|
|
556
Builders FirstSource
BLDR
$5.7B
| $1.92M | 0.02% |
21,433
-1,674
| -7% | -$134K |
2024 Q3
7 quarters
|
|
557
Snowflake
SNOW
$111B
| $1.91M | 0.02% |
7,523
+907
| +14% | +$167K |
2024 Q4
6 quarters
|
|
558
RELX
RELX
$68.2B
| $1.91M | 0.02% |
60,270
+15,305
| +34% | +$519K |
2022 Q1
17 quarters
|
|
559
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $1.91M | 0.02% |
78,986
+920
| +1% | +$22.2K |
2022 Q3
15 quarters
|
|
560
Edison International
EIX
$21.4B
| $1.9M | 0.02% |
25,522
+12,756
| +100% | +$910K |
2022 Q2
16 quarters
|
|
561
Eaton Vance Short Duration Municipal Income ETF
EVSM
$962M
| $1.89M | 0.02% |
+37,663
| New | +$1.9M |
2026 Q2
0 quarters
|
|
562
Takeda Pharmaceutical
TAK
$62.6B
| $1.89M | 0.02% |
118,124
+21,807
| +23% | +$361K |
2022 Q1
17 quarters
|
|
563
Enterprise Products Partners
EPD
$79.5B
| $1.88M | 0.02% |
51,215
+39,988
| +356% | +$1.51M |
2025 Q4
2 quarters
|
|
564
Direxion Daily Technology Bull 3x ETF
TECL
$5.55B
| $1.88M | 0.02% |
+8,145
| New | +$1.47M |
2026 Q2
0 quarters
|
|
565
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $1.88M | 0.02% |
36,836
+8,948
| +32% | +$456K |
2025 Q2
4 quarters
|
|
566
Darden Restaurants
DRI
$24.5B
| $1.88M | 0.02% |
9,112
+5,757
| +172% | +$1.15M |
2024 Q4
6 quarters
|
|
567
Corteva
CTVA
$8.44B
| $1.87M | 0.02% |
22,135
+9,337
| +73% | +$750K |
2024 Q4
6 quarters
|
|
568
DELISTED
Warner Bros
WBD
| $1.87M | 0.02% |
70,094
+21,001
| +43% | +$568K |
2024 Q4
6 quarters
|
|
569
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $1.86M | 0.02% |
43,226
+23,750
| +122% | +$991K |
2025 Q4
2 quarters
|
|
570
UBS Group
UBS
$144B
| $1.86M | 0.02% |
37,564
-11,347
| -23% | -$517K |
2022 Q1
17 quarters
|
|
571
Waste Connections
WCN
$41.7B
| $1.85M | 0.02% |
11,104
+2,555
| +30% | +$404K |
2024 Q2
8 quarters
|
|
572
ING
ING
$93.2B
| $1.84M | 0.02% |
58,781
+27,447
| +88% | +$812K |
2025 Q3
3 quarters
|
|
573
Cambria Emerging Shareholder Yield ETF
EYLD
$927M
| $1.84M | 0.02% |
+40,415
| New | +$1.84M |
2026 Q2
0 quarters
|
|
574
Sysco
SYY
$40.1B
| $1.82M | 0.02% |
21,750
+5,165
| +31% | +$391K |
2021 Q4
18 quarters
|
|
575
PACCAR
PCAR
$57.1B
| $1.81M | 0.02% |
15,108
-338
| -2% | -$39.9K |
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.