We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
626
Paychex
PAYX
$39.4B
| $1.52M | 0.02% |
15,408
+8,427
| +121% | +$797K |
2024 Q3
7 quarters
|
|
627
Invesco S&P SmallCap Momentum ETF
XSMO
$2.77B
| $1.51M | 0.02% |
16,158
-2,682
| -14% | -$231K |
2024 Q2
8 quarters
|
|
628
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.51M | 0.02% |
20,162
-2,122
| -10% | -$156K |
2025 Q2
4 quarters
|
|
629
Fifth Third Bancorp
FITB
$45.8B
| $1.51M | 0.02% |
26,714
+17,848
| +201% | +$905K |
2024 Q3
7 quarters
|
|
630
Ryder
R
$9.05B
| $1.5M | 0.02% |
5,693
+4,017
| +240% | +$982K |
2025 Q3
3 quarters
|
|
631
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $1.5M | 0.02% |
+20,995
| New | +$1.42M |
2026 Q2
0 quarters
|
|
632
Cincinnati Financial
CINF
$26.1B
| $1.49M | 0.02% |
8,029
+4,401
| +121% | +$730K |
2024 Q4
6 quarters
|
|
633
Direxion HCM Tactical Enhanced US ETF
HCMT
$596M
| $1.49M | 0.02% |
+35,420
| New | +$1.38M |
2026 Q2
0 quarters
|
|
634
M&T Bank
MTB
$30.9B
| $1.47M | 0.02% |
6,197
+918
| +17% | +$201K |
2024 Q3
7 quarters
|
|
635
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.47M | 0.02% |
+17,739
| New | +$1.48M |
2026 Q2
0 quarters
|
|
636
General Mills
GIS
$17.4B
| $1.47M | 0.02% |
42,123
+3,093
| +8% | +$107K |
2024 Q3
7 quarters
|
|
637
TotalEnergies
TTE
$198B
| $1.46M | 0.02% |
18,839
-3,586
| -16% | -$317K |
2022 Q1
17 quarters
|
|
638
Omnicom Group
OMC
$21.8B
| $1.46M | 0.02% |
20,017
+3,013
| +18% | +$227K |
2024 Q3
7 quarters
|
|
639
JD.com
JD
$36.2B
| $1.45M | 0.02% |
57,069
+5,853
| +11% | +$172K |
2024 Q4
6 quarters
|
|
640
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $1.45M | 0.02% |
12,209
+4,555
| +60% | +$521K |
2025 Q4
2 quarters
|
|
641
VanEck Semiconductor ETF
SMH
$66.5B
| $1.44M | 0.02% |
2,202
+579
| +36% | +$316K |
2025 Q3
3 quarters
|
|
642
Arthur J. Gallagher & Co
AJG
$64.9B
| $1.44M | 0.02% |
6,282
+705
| +13% | +$150K |
2024 Q3
7 quarters
|
|
643
Amcor
AMCR
$20.3B
| $1.43M | 0.02% |
+33,058
| New | +$1.31M |
2026 Q2
0 quarters
|
|
644
Biogen
BIIB
$34.5B
| $1.43M | 0.02% |
6,627
+1,212
| +22% | +$232K |
2024 Q4
6 quarters
|
|
645
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
| $1.43M | 0.02% |
23,049
-19,655
| -46% | -$1.17M |
2025 Q4
2 quarters
|
|
646
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.65B
| $1.42M | 0.02% |
+32,457
| New | +$1.38M |
2026 Q2
0 quarters
|
|
647
Sanmina
SANM
$9.46B
| $1.42M | 0.02% |
5,603
-400
| -7% | -$87.6K |
2024 Q4
6 quarters
|
|
648
ProShares UltraPro Russell2000
URTY
$256M
| $1.41M | 0.02% |
+16,200
| New | +$1.19M |
2026 Q2
0 quarters
|
|
649
Take-Two Interactive
TTWO
$38.3B
| $1.41M | 0.02% |
5,655
+2,532
| +81% | +$559K |
2025 Q2
4 quarters
|
|
650
Credo Technology Group
CRDO
$32.5B
| $1.41M | 0.02% |
5,186
+363
| +8% | +$71.7K |
2025 Q3
3 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.