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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 | |
|---|---|---|---|---|---|---|---|
576
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $1.81M | 0.02% |
20,542
+10,827
| +111% | +$924K |
2025 Q3
3 quarters
|
|
577
Goldman Sachs Small Cap Equity ETF
GSC
$273M
| $1.79M | 0.02% |
25,797
+13,119
| +103% | +$808K |
2025 Q4
2 quarters
|
|
578
iShares Blockchain and Tech ETF
IBLC
$69M
| $1.78M | 0.02% |
37,087
+21,024
| +131% | +$1.02M |
2025 Q4
2 quarters
|
|
579
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.78M | 0.02% |
26,380
+8,942
| +51% | +$575K |
2025 Q4
2 quarters
|
|
580
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $1.78M | 0.02% |
12,040
+1,292
| +12% | +$183K |
2025 Q3
3 quarters
|
|
581
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.47B
| $1.77M | 0.02% |
+53,549
| New | +$1.69M |
2026 Q2
0 quarters
|
|
582
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.76M | 0.02% |
2,507
+1,414
| +129% | +$947K |
2025 Q4
2 quarters
|
|
583
SpaceX
SPCX
$1.95T
| $1.75M | 0.02% |
+10,250
| New | +$1.74M |
2026 Q2
0 quarters
|
|
584
Unum
UNM
$14.5B
| $1.75M | 0.02% |
19,588
+3,541
| +22% | +$293K |
2024 Q4
6 quarters
|
|
585
Astera Labs
ALAB
$49.7B
| $1.74M | 0.02% |
3,609
+904
| +33% | +$240K |
2025 Q3
3 quarters
|
|
586
Casey's General Stores
CASY
$25.6B
| $1.74M | 0.02% |
2,193
+992
| +83% | +$799K |
2025 Q2
4 quarters
|
|
587
Ferguson
FERG
$43.8B
| $1.73M | 0.02% |
7,305
+2,633
| +56% | +$635K |
2022 Q3
15 quarters
|
|
588
ArcelorMittal
MT
$47.1B
| $1.72M | 0.02% |
28,560
+10,175
| +55% | +$637K |
2024 Q4
6 quarters
|
|
589
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.72M | 0.02% |
11,123
+4,036
| +57% | +$633K |
2025 Q3
3 quarters
|
|
590
RenaissanceRe
RNR
$14.6B
| $1.71M | 0.02% |
5,406
+2,127
| +65% | +$639K |
2024 Q3
7 quarters
|
|
591
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $1.71M | 0.02% |
37,957
+18,621
| +96% | +$837K |
2025 Q3
3 quarters
|
|
592
APA Corp
APA
$17.4B
| $1.71M | 0.02% |
52,537
+12,357
| +31% | +$464K |
2024 Q4
6 quarters
|
|
593
TransDigm Group
TDG
$63.2B
| $1.71M | 0.02% |
1,283
+174
| +16% | +$214K |
2024 Q3
7 quarters
|
|
594
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.7M | 0.02% |
64,881
-2,812
| -4% | -$73.3K |
2025 Q4
2 quarters
|
|
595
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $1.7M | 0.02% |
4,651
+2,554
| +122% | +$870K |
2025 Q4
2 quarters
|
|
596
Wheaton Precious Metals
WPM
$59.9B
| $1.7M | 0.02% |
15,117
-275
| -2% | -$35.8K |
2024 Q3
7 quarters
|
|
597
L3Harris
LHX
$45.4B
| $1.69M | 0.02% |
5,816
+2,254
| +63% | +$716K |
2024 Q4
6 quarters
|
|
598
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $1.67M | 0.02% |
22,021
+5,093
| +30% | +$383K |
2025 Q3
3 quarters
|
|
599
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.66M | 0.02% |
+66,516
| New | +$1.66M |
2026 Q2
0 quarters
|
|
600
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $1.66M | 0.02% |
12,971
+8,690
| +203% | +$1.08M |
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.