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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 | |
|---|---|---|---|---|---|---|---|
651
Landstar System
LSTR
$5.71B
| $1.41M | 0.02% |
6,805
+3,498
| +106% | +$669K |
2025 Q3
3 quarters
|
|
652
Pinnacle West Capital
PNW
$12.3B
| $1.4M | 0.02% |
13,120
+5,041
| +62% | +$516K |
2025 Q2
4 quarters
|
|
653
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.4M | 0.02% |
14,554
+558
| +4% | +$52.7K |
2025 Q2
4 quarters
|
|
654
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $1.39M | 0.02% |
16,114
+2,202
| +16% | +$189K |
2025 Q2
4 quarters
|
|
655
Alpha Architect International Quantitative Value ETF
IVAL
$223M
| $1.39M | 0.02% |
+40,838
| New | +$1.43M |
2026 Q2
0 quarters
|
|
656
Yum! Brands
YUM
$40.9B
| $1.39M | 0.02% |
8,671
+621
| +8% | +$96.2K |
2024 Q3
7 quarters
|
|
657
Evergy
EVRG
$18.8B
| $1.38M | 0.02% |
15,956
+4,832
| +43% | +$400K |
2025 Q2
4 quarters
|
|
658
Kimberly-Clark
KMB
$35.1B
| $1.37M | 0.02% |
12,513
+616
| +5% | +$61.1K |
2024 Q3
7 quarters
|
|
659
Snap-on
SNA
$18.9B
| $1.37M | 0.02% |
3,403
+95
| +3% | +$35.9K |
2025 Q2
4 quarters
|
|
660
Centene
CNC
$33.9B
| $1.37M | 0.02% |
21,328
+12,097
| +131% | +$647K |
2024 Q3
7 quarters
|
|
661
Host Hotels & Resorts
HST
$16.6B
| $1.36M | 0.02% |
57,459
+40,201
| +233% | +$897K |
2024 Q4
6 quarters
|
|
662
Neuberger Commodity Strategy ETF
NBCM
$567M
| $1.36M | 0.02% |
51,245
+33,089
| +182% | +$948K |
2025 Q3
3 quarters
|
|
663
Sun Life Financial
SLF
$43.7B
| $1.35M | 0.02% |
17,248
+285
| +2% | +$20.5K |
2024 Q3
7 quarters
|
|
664
Nomura Holdings
NMR
$26.7B
| $1.35M | 0.02% |
153,947
+106,974
| +228% | +$890K |
2025 Q2
4 quarters
|
|
665
Conagra Brands
CAG
$6.7B
| $1.35M | 0.02% |
100,265
+17,642
| +21% | +$246K |
2025 Q2
4 quarters
|
|
666
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
| $1.35M | 0.02% |
+30,971
| New | +$1.35M |
2026 Q2
0 quarters
|
|
667
Eversource Energy
ES
$24.3B
| $1.35M | 0.02% |
18,614
+7,201
| +63% | +$499K |
2024 Q3
7 quarters
|
|
668
Nokia
NOK
$50.8B
| $1.35M | 0.02% |
101,288
+61,416
| +154% | +$790K |
2025 Q2
4 quarters
|
|
669
Royalty Pharma
RPRX
$26.8B
| $1.34M | 0.02% |
23,958
+13,307
| +125% | +$693K |
2025 Q2
4 quarters
|
|
670
Regeneron Pharmaceuticals
REGN
$80.5B
| $1.34M | 0.02% |
2,142
+740
| +53% | +$504K |
2024 Q1
9 quarters
|
|
671
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $1.33M | 0.02% |
39,384
+18,354
| +87% | +$611K |
2024 Q4
6 quarters
|
|
672
Itaú Unibanco
ITUB
$104B
| $1.33M | 0.02% |
162,625
+38,512
| +31% | +$319K |
2024 Q3
7 quarters
|
|
673
Cenovus Energy
CVE
$61.3B
| $1.33M | 0.02% |
53,543
+16,469
| +44% | +$455K |
2024 Q1
9 quarters
|
|
674
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $1.33M | 0.02% |
+11,747
| New | +$1.28M |
2026 Q2
0 quarters
|
|
675
Portland General Electric
POR
$5.11B
| $1.33M | 0.02% |
25,581
+7,127
| +39% | +$361K |
2024 Q2
8 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.