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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 | |
|---|---|---|---|---|---|---|---|
701
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.03B
| $1.25M | 0.01% |
+19,305
| New | +$1.11M |
2026 Q2
0 quarters
|
|
702
Boston Scientific
BSX
$64.7B
| $1.24M | 0.01% |
29,159
-2,459
| -8% | -$134K |
2024 Q1
9 quarters
|
|
703
Sterling Infrastructure
STRL
$13.1B
| $1.24M | 0.01% |
1,478
+702
| +90% | +$493K |
2025 Q4
2 quarters
|
|
704
Baker Hughes
BKR
$54.8B
| $1.24M | 0.01% |
22,317
+6,381
| +40% | +$403K |
2024 Q4
6 quarters
|
|
705
US Foods
USFD
$21.8B
| $1.24M | 0.01% |
12,091
+5,722
| +90% | +$510K |
2025 Q2
4 quarters
|
|
706
Zillow
Z
$6.81B
| $1.24M | 0.01% |
+39,207
| New | +$1.51M |
2026 Q2
0 quarters
|
|
707
iShares Convertible Bond ETF
ICVT
$7.64B
| $1.23M | 0.01% |
+10,113
| New | +$1.17M |
2026 Q2
0 quarters
|
|
708
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $1.23M | 0.01% |
+22,464
| New | +$1.18M |
2026 Q2
0 quarters
|
|
709
Vishay Intertechnology
VSH
$4.36B
| $1.22M | 0.01% |
+22,632
| New | +$926K |
2026 Q2
0 quarters
|
|
710
Carpenter Technology
CRS
$18.7B
| $1.22M | 0.01% |
1,971
+723
| +58% | +$340K |
2025 Q2
4 quarters
|
|
711
New York Times
NYT
$10.9B
| $1.21M | 0.01% |
17,341
+8,835
| +104% | +$681K |
2025 Q3
3 quarters
|
|
712
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $1.21M | 0.01% |
+7,510
| New | +$1.06M |
2026 Q2
0 quarters
|
|
713
iShares TIPS Bond ETF
TIP
$14.4B
| $1.21M | 0.01% |
11,075
+3,376
| +44% | +$373K |
2025 Q3
3 quarters
|
|
714
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $1.21M | 0.01% |
12,282
-467
| -4% | -$42.1K |
2025 Q4
2 quarters
|
|
715
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
| $1.2M | 0.01% |
11,019
+3,137
| +40% | +$323K |
2025 Q3
3 quarters
|
|
716
KT
KT
$8.88B
| $1.2M | 0.01% |
69,461
+9,564
| +16% | +$191K |
2024 Q3
7 quarters
|
|
717
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
| $1.2M | 0.01% |
41,349
-17,360
| -30% | -$504K |
2022 Q4
14 quarters
|
|
718
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $1.2M | 0.01% |
12,623
+3,713
| +42% | +$338K |
2025 Q4
2 quarters
|
|
719
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.19M | 0.01% |
11,615
+2,793
| +32% | +$284K |
2025 Q4
2 quarters
|
|
720
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.43B
| $1.19M | 0.01% |
+11,577
| New | +$1.16M |
2026 Q2
0 quarters
|
|
721
Qnity Electronics Inc
Q
$25B
| $1.19M | 0.01% |
+7,300
| New | +$1.08M |
2026 Q2
0 quarters
|
|
722
Onto Innovation
ONTO
$11.2B
| $1.19M | 0.01% |
+3,144
| New | +$890K |
2026 Q2
0 quarters
|
|
723
CMS Energy
CMS
$21.2B
| $1.19M | 0.01% |
15,497
+1,254
| +9% | +$94K |
2024 Q4
6 quarters
|
|
724
Canadian National Railway
CNI
$72.5B
| $1.18M | 0.01% |
9,931
-413
| -4% | -$47K |
2022 Q1
17 quarters
|
|
725
Northern Trust US Quality Large Cap ETF
QLC
$1.13B
| $1.18M | 0.01% |
13,144
+2,993
| +29% | +$260K |
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.