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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 | |
|---|---|---|---|---|---|---|---|
726
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.18M | 0.01% |
+11,327
| New | +$1.15M |
2026 Q2
0 quarters
|
|
727
Block Inc
XYZ
$46.6B
| $1.17M | 0.01% |
15,336
+7,894
| +106% | +$555K |
2024 Q1
9 quarters
|
|
728
Masco
MAS
$14.3B
| $1.16M | 0.01% |
14,279
+3,859
| +37% | +$269K |
2025 Q2
4 quarters
|
|
729
Public Service Enterprise Group
PEG
$35.1B
| $1.16M | 0.01% |
14,231
+5,870
| +70% | +$469K |
2024 Q4
6 quarters
|
|
730
ProShares Ultra Technology
ROM
$1.25B
| $1.15M | 0.01% |
+7,431
| New | +$955K |
2026 Q2
0 quarters
|
|
731
KKR & Co
KKR
$78.2B
| $1.15M | 0.01% |
12,543
+991
| +9% | +$96.1K |
2024 Q3
7 quarters
|
|
732
Merit Medical Systems
MMSI
$5.4B
| $1.15M | 0.01% |
16,567
+10,322
| +165% | +$681K |
2022 Q4
14 quarters
|
|
733
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $1.15M | 0.01% |
28,903
+11,681
| +68% | +$472K |
2025 Q3
3 quarters
|
|
734
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $1.15M | 0.01% |
4,015
+1,323
| +49% | +$346K |
2025 Q4
2 quarters
|
|
735
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $1.14M | 0.01% |
16,722
+3,813
| +30% | +$249K |
2025 Q2
4 quarters
|
|
736
iShares Dynamic Equity Active ETF
BDYN
$3.04B
| $1.14M | 0.01% |
+41,170
| New | +$1.1M |
2026 Q2
0 quarters
|
|
737
Vodafone
VOD
$37B
| $1.14M | 0.01% |
86,123
+469
| +0.5% | +$7.11K |
2022 Q1
17 quarters
|
|
738
TC Energy
TRP
$63.1B
| $1.14M | 0.01% |
17,139
+1,708
| +11% | +$113K |
2024 Q4
6 quarters
|
|
739
ENI
E
$84.2B
| $1.13M | 0.01% |
24,066
+9,751
| +68% | +$523K |
2025 Q4
2 quarters
|
|
740
iShares US Aerospace & Defense ETF
ITA
$12B
| $1.13M | 0.01% |
+4,652
| New | +$1.06M |
2026 Q2
0 quarters
|
|
741
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $1.12M | 0.01% |
+14,874
| New | +$937K |
2026 Q2
0 quarters
|
|
742
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $1.12M | 0.01% |
+9,799
| New | +$1.09M |
2026 Q2
0 quarters
|
|
743
CF Industries
CF
$17.9B
| $1.11M | 0.01% |
10,299
+4,944
| +92% | +$583K |
2024 Q4
6 quarters
|
|
744
Invesco
IVZ
$12.5B
| $1.11M | 0.01% |
42,170
+28,988
| +220% | +$768K |
2025 Q2
4 quarters
|
|
745
Entegris
ENTG
$22.4B
| $1.11M | 0.01% |
+6,171
| New | +$890K |
2026 Q2
0 quarters
|
|
746
Loews
L
$22.5B
| $1.11M | 0.01% |
9,790
+1,235
| +14% | +$134K |
2024 Q4
6 quarters
|
|
747
Reinsurance Group of America
RGA
$17.3B
| $1.11M | 0.01% |
5,212
+2,518
| +93% | +$525K |
2024 Q4
6 quarters
|
|
748
FirstCash
FCFS
$9.31B
| $1.1M | 0.01% |
5,093
+1,688
| +50% | +$367K |
2025 Q2
4 quarters
|
|
749
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $1.1M | 0.01% |
12,367
+4,324
| +54% | +$383K |
2025 Q2
4 quarters
|
|
750
The Kraft Heinz Company
KHC
$27.6B
| $1.1M | 0.01% |
46,544
+1,687
| +4% | +$38.9K |
2023 Q4
10 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.