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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 | |
|---|---|---|---|---|---|---|---|
676
AB Disruptors ETF
FWD
$3.26B
| $1.32M | 0.02% |
+8,938
| New | +$1.19M |
2026 Q2
0 quarters
|
|
677
Reliance Steel & Aluminium
RS
$21.4B
| $1.32M | 0.02% |
3,539
+828
| +31% | +$303K |
2024 Q4
6 quarters
|
|
678
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $1.32M | 0.02% |
+25,921
| New | +$1.29M |
2026 Q2
0 quarters
|
|
679
TTM Technologies
TTMI
$10.4B
| $1.32M | 0.01% |
7,051
+590
| +9% | +$95.2K |
2025 Q3
3 quarters
|
|
680
Dimensional Global Sustainability Fixed Income ETF
DFSB
$748M
| $1.31M | 0.01% |
25,149
+12,620
| +101% | +$657K |
2025 Q4
2 quarters
|
|
681
Wipro
WIT
$19.2B
| $1.3M | 0.01% |
579,850
+467,840
| +418% | +$995K |
2024 Q3
7 quarters
|
|
682
Agilent Technologies
A
$48.2B
| $1.3M | 0.01% |
9,821
+3,791
| +63% | +$462K |
2024 Q4
6 quarters
|
|
683
Church & Dwight Co
CHD
$24.7B
| $1.29M | 0.01% |
13,295
+8,783
| +195% | +$839K |
2024 Q4
6 quarters
|
|
684
Idexx Laboratories
IDXX
$43.9B
| $1.28M | 0.01% |
2,440
+1,243
| +104% | +$697K |
2024 Q3
7 quarters
|
|
685
Ericsson
ERIC
$33.6B
| $1.28M | 0.01% |
114,957
+27,715
| +32% | +$334K |
2024 Q1
9 quarters
|
|
686
Campbell Soup
CPB
$5.77B
| $1.28M | 0.01% |
57,538
+37,026
| +181% | +$781K |
2025 Q2
4 quarters
|
|
687
Fortis
FTS
$28B
| $1.28M | 0.01% |
22,372
+2,530
| +13% | +$143K |
2024 Q4
6 quarters
|
|
688
Southwest Airlines
LUV
$19.1B
| $1.28M | 0.01% |
+24,896
| New | +$1.05M |
2026 Q2
0 quarters
|
|
689
iShares Expanded Tech Sector ETF
IGM
$11B
| $1.28M | 0.01% |
7,814
+5,809
| +290% | +$870K |
2025 Q3
3 quarters
|
|
690
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.27M | 0.01% |
7,730
+2,707
| +54% | +$427K |
2025 Q3
3 quarters
|
|
691
Invesco Short Term Treasury ETF
TBLL
$2.65B
| $1.27M | 0.01% |
+12,044
| New | +$1.27M |
2026 Q2
0 quarters
|
|
692
JB Hunt Transport Services
JBHT
$21B
| $1.27M | 0.01% |
4,374
+1,747
| +67% | +$449K |
2025 Q4
2 quarters
|
|
693
HP
HPQ
$27.2B
| $1.26M | 0.01% |
57,625
+19,950
| +53% | +$441K |
2024 Q3
7 quarters
|
|
694
AES
AES
$10.7B
| $1.26M | 0.01% |
86,059
+66,502
| +340% | +$966K |
2025 Q2
4 quarters
|
|
695
Intercontinental Exchange
ICE
$89.1B
| $1.26M | 0.01% |
10,244
-597
| -6% | -$89.6K |
2024 Q2
8 quarters
|
|
696
Roper Technologies
ROP
$37.9B
| $1.26M | 0.01% |
3,719
+1,760
| +90% | +$600K |
2024 Q3
7 quarters
|
|
697
Tanger
SKT
$4B
| $1.25M | 0.01% |
31,752
+15,385
| +94% | +$570K |
2024 Q4
6 quarters
|
|
698
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.25M | 0.01% |
54,100
+32,923
| +155% | +$762K |
2025 Q3
3 quarters
|
|
699
Ovintiv
OVV
$19.3B
| $1.25M | 0.01% |
23,674
+14,564
| +160% | +$832K |
2025 Q3
3 quarters
|
|
700
Dynatrace
DT
$17.8B
| $1.25M | 0.01% |
28,364
+23,432
| +475% | +$913K |
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.