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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 | |
|---|---|---|---|---|---|---|---|
601
NXP Semiconductors
NXPI
$58B
| $1.66M | 0.02% |
5,889
+2,088
| +55% | +$575K |
2022 Q3
15 quarters
|
|
602
Old Republic International
ORI
$9.48B
| $1.65M | 0.02% |
40,399
+18,780
| +87% | +$744K |
2024 Q4
6 quarters
|
|
603
AXIS Capital
AXS
$7.28B
| $1.64M | 0.02% |
15,287
+6,682
| +78% | +$670K |
2024 Q4
6 quarters
|
|
604
Aon
AON
$61.5B
| $1.64M | 0.02% |
4,945
+1,611
| +48% | +$520K |
2024 Q3
7 quarters
|
|
605
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $1.62M | 0.02% |
5,565
+3,655
| +191% | +$1.03M |
2025 Q2
4 quarters
|
|
606
NatWest
NWG
$67.7B
| $1.61M | 0.02% |
91,477
+13,081
| +17% | +$210K |
2024 Q2
8 quarters
|
|
607
Vanguard Russell 1000 ETF
VONE
$8.98B
| $1.61M | 0.02% |
4,754
+3,846
| +424% | +$1.26M |
2025 Q4
2 quarters
|
|
608
FirstEnergy
FE
$26.2B
| $1.6M | 0.02% |
33,710
+4,961
| +17% | +$236K |
2024 Q4
6 quarters
|
|
609
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
| $1.6M | 0.02% |
57,840
+28,905
| +100% | +$769K |
2025 Q4
2 quarters
|
|
610
Rocket Lab Corp
RKLB
$32.8B
| $1.6M | 0.02% |
15,701
+8,643
| +122% | +$861K |
2025 Q4
2 quarters
|
|
611
Diamondback Energy
FANG
$56.9B
| $1.59M | 0.02% |
9,068
+379
| +4% | +$73.5K |
2024 Q3
7 quarters
|
|
612
IQVIA
IQV
$43.8B
| $1.58M | 0.02% |
8,190
+6,045
| +282% | +$1.05M |
2024 Q4
6 quarters
|
|
613
Toll Brothers
TOL
$12.1B
| $1.58M | 0.02% |
9,590
+3,487
| +57% | +$496K |
2024 Q3
7 quarters
|
|
614
Curtiss-Wright
CW
$18.4B
| $1.58M | 0.02% |
2,080
+1,535
| +282% | +$1.12M |
2025 Q4
2 quarters
|
|
615
STMicroelectronics
STM
$40.8B
| $1.56M | 0.02% |
20,874
+9,058
| +77% | +$545K |
2022 Q1
17 quarters
|
|
616
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $1.56M | 0.02% |
17,126
+228
| +1% | +$19.2K |
2025 Q4
2 quarters
|
|
617
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$524M
| $1.56M | 0.02% |
+30,000
| New | +$1.25M |
2026 Q2
0 quarters
|
|
618
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.56M | 0.02% |
28,803
+9,569
| +50% | +$498K |
2025 Q2
4 quarters
|
|
619
Stanley Black & Decker
SWK
$13.8B
| $1.55M | 0.02% |
+16,473
| New | +$1.29M |
2026 Q2
0 quarters
|
|
620
Williams-Sonoma
WSM
$29.4B
| $1.54M | 0.02% |
6,621
+2,890
| +77% | +$573K |
2025 Q2
4 quarters
|
|
621
ON Semiconductor
ON
$28.5B
| $1.54M | 0.02% |
16,272
+3,574
| +28% | +$366K |
2024 Q3
7 quarters
|
|
622
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.19B
| $1.53M | 0.02% |
41,892
+8,231
| +24% | +$301K |
2022 Q2
16 quarters
|
|
623
Primerica
PRI
$8.64B
| $1.52M | 0.02% |
5,365
+310
| +6% | +$84.8K |
2024 Q4
6 quarters
|
|
624
Digital Realty Trust
DLR
$64.2B
| $1.52M | 0.02% |
8,485
+1,185
| +16% | +$227K |
2024 Q3
7 quarters
|
|
625
Owens Corning
OC
$8.7B
| $1.52M | 0.02% |
9,540
+2,791
| +41% | +$339K |
2024 Q3
7 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.