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Vise Technologies Portfolio holdings

AUM $8.83B
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
Cap. Flow
+$3.21B
Cap. Flow %
36.38%
Top 10 Hldgs %
21.89%
Holding
1,971
New
524
Increased
1,053
Reduced
194
Closed
197

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$146M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$77.1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$75.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.2M
5
NVDA icon
NVIDIA
NVDA
+$64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$140M
2
AMZN icon
Amazon
AMZN
+$70.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
AXP icon
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 4.2%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50.1B
$34.6M 0.39%
152,586
+117,058
+329% +$26.1M
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$34.1M 0.39%
207,455
+61,948
+43% +$9.83M
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$33.6M 0.38%
406,927
+54,473
+15% +$4.5M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.4M 0.38%
337,480
+140,080
+71% +$13.9M
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$33.3M 0.38%
96,996
+63,636
+191% +$19M
BND icon
56
Vanguard Total Bond Market
BND
$160B
$32.2M 0.36%
438,498
+256,381
+141% +$18.8M
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$31.8M 0.36%
602,570
+150,319
+33% +$7.9M
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$31.4M 0.36%
532,352
+57,193
+12% +$3.38M
MUB icon
59
iShares National Muni Bond ETF
MUB
$45B
$30.6M 0.35%
284,540
+112,727
+66% +$12.1M
ABBV icon
60
AbbVie
ABBV
$453B
$29.8M 0.34%
118,244
+50,088
+73% +$10.8M
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.2B
$29.2M 0.33%
602,669
+67,270
+13% +$3.24M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$196B
$29M 0.33%
299,991
+110,132
+58% +$10.6M
THRO
63
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$28.6M 0.32%
662,531
+464,840
+235% +$19.2M
MRK icon
64
Merck
MRK
$371B
$28M 0.32%
217,819
+107,142
+97% +$12.5M
CVX icon
65
Chevron
CVX
$409B
$27.1M 0.31%
163,690
+96,851
+145% +$18M
HD icon
66
Home Depot
HD
$320B
$26.9M 0.3%
76,257
+33,922
+80% +$11M
PM icon
67
Philip Morris
PM
$285B
$26.1M 0.3%
144,193
+63,465
+79% +$11M
ASML icon
68
ASML
ASML
$658B
$26.1M 0.3%
13,109
+3,739
+40% +$5.95M
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$26.1M 0.3%
515,317
+148,923
+41% +$7.48M
COST icon
70
Costco
COST
$406B
$26M 0.29%
27,775
+11,446
+70% +$11.4M
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$25.7M 0.29%
441,537
+36,895
+9% +$2.15M
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$23.7M 0.27%
111,592
+106,541
+2,109% +$21.8M
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$23.6M 0.27%
491,169
+59,846
+14% +$2.97M
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22.9M 0.26%
289,724
+90,994
+46% +$7.19M
ORCL icon
75
Oracle
ORCL
$455B
$21.3M 0.24%
145,215
+67,678
+87% +$12.3M
1 2
3
4 5

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MT
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LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
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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.