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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 | |
|---|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$49.8B
| $34.6M | 0.39% |
152,586
+117,058
| +329% | +$26.1M |
2024 Q2
8 quarters
|
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $34.1M | 0.39% |
207,455
+61,948
| +43% | +$9.8M |
2024 Q4
6 quarters
|
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $33.6M | 0.38% |
406,927
+54,473
| +15% | +$4.5M |
2022 Q1
17 quarters
|
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33.4M | 0.38% |
337,480
+140,080
| +71% | +$13.9M |
2024 Q2
8 quarters
|
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $33.3M | 0.38% |
96,996
+63,636
| +191% | +$19M |
2024 Q2
8 quarters
|
|
56
Vanguard Total Bond Market
BND
$163B
| $32.2M | 0.36% |
438,498
+256,381
| +141% | +$18.8M |
2025 Q2
4 quarters
|
|
57
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $31.8M | 0.36% |
602,570
+150,319
| +33% | +$7.9M |
2025 Q4
2 quarters
|
|
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $31.4M | 0.36% |
532,352
+57,193
| +12% | +$3.38M |
2022 Q1
17 quarters
|
|
59
iShares National Muni Bond ETF
MUB
$50.8B
| $30.6M | 0.35% |
284,540
+112,727
| +66% | +$12.1M |
2021 Q4
18 quarters
|
|
60
AbbVie
ABBV
$500B
| $29.8M | 0.34% |
118,244
+50,088
| +73% | +$10.8M |
2022 Q1
17 quarters
|
|
61
Vanguard Total International Bond ETF
BNDX
$83.3B
| $29.2M | 0.33% |
602,669
+67,270
| +13% | +$3.24M |
2022 Q1
17 quarters
|
|
62
iShares Core MSCI EAFE ETF
IEFA
$189B
| $29M | 0.33% |
299,991
+110,132
| +58% | +$10.6M |
2024 Q3
7 quarters
|
|
63
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
| $28.6M | 0.32% |
662,531
+464,840
| +235% | +$19.2M |
2025 Q2
4 quarters
|
|
64
Merck
MRK
$354B
| $28M | 0.32% |
217,819
+107,142
| +97% | +$12.5M |
2022 Q1
17 quarters
|
|
65
Chevron
CVX
$440B
| $27.1M | 0.31% |
163,690
+96,851
| +145% | +$18M |
2022 Q1
17 quarters
|
|
66
Home Depot
HD
$309B
| $26.9M | 0.3% |
76,257
+33,922
| +80% | +$11M |
2021 Q4
18 quarters
|
|
67
Philip Morris
PM
$313B
| $26.1M | 0.3% |
144,193
+63,465
| +79% | +$11M |
2021 Q4
18 quarters
|
|
68
ASML
ASML
$635B
| $26.1M | 0.3% |
13,109
+3,739
| +40% | +$5.95M |
2022 Q1
17 quarters
|
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $26.1M | 0.3% |
515,317
+148,923
| +41% | +$7.48M |
2022 Q1
17 quarters
|
|
70
Costco
COST
$441B
| $26M | 0.29% |
27,775
+11,446
| +70% | +$11.4M |
2021 Q4
18 quarters
|
|
71
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $25.7M | 0.29% |
441,537
+36,895
| +9% | +$2.15M |
2022 Q1
17 quarters
|
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $23.7M | 0.27% |
111,592
+106,541
| +2,109% | +$21.8M |
2025 Q2
4 quarters
|
|
73
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $23.6M | 0.27% |
491,169
+59,846
| +14% | +$2.97M |
2022 Q1
17 quarters
|
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $22.9M | 0.26% |
289,724
+90,994
| +46% | +$7.19M |
2022 Q1
17 quarters
|
|
75
Oracle
ORCL
$393B
| $21.3M | 0.24% |
145,215
+67,678
| +87% | +$12.3M |
2021 Q4
18 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.