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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 | |
|---|---|---|---|---|---|---|---|
751
POSCO
PKX
$17.5B
| $1.1M | 0.01% |
21,393
+6,519
| +44% | +$447K |
2024 Q3
7 quarters
|
|
752
Martin Marietta Materials
MLM
$35.4B
| $1.1M | 0.01% |
1,901
+987
| +108% | +$585K |
2024 Q4
6 quarters
|
|
753
Jackson Financial
JXN
$8.78B
| $1.09M | 0.01% |
10,676
+3,625
| +51% | +$393K |
2022 Q4
14 quarters
|
|
754
Rocket Companies
RKT
$30.3B
| $1.09M | 0.01% |
69,225
-14,913
| -18% | -$215K |
2025 Q2
4 quarters
|
|
755
Essential Utilities
WTRG
$11.4B
| $1.09M | 0.01% |
28,456
-2,510
| -8% | -$95.8K |
2024 Q4
6 quarters
|
|
756
iShares Russell 2000 Value ETF
IWN
$13.6B
| $1.09M | 0.01% |
4,925
+2,521
| +105% | +$528K |
2025 Q4
2 quarters
|
|
757
Commercial Metals
CMC
$7.11B
| $1.09M | 0.01% |
17,357
+11,372
| +190% | +$800K |
2025 Q4
2 quarters
|
|
758
PayPal
PYPL
$48.3B
| $1.08M | 0.01% |
25,042
+2,180
| +10% | +$99.2K |
2024 Q1
9 quarters
|
|
759
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.33B
| $1.08M | 0.01% |
7,470
+2,516
| +51% | +$334K |
2025 Q4
2 quarters
|
|
760
Globus Medical
GMED
$10.2B
| $1.08M | 0.01% |
13,632
+5,163
| +61% | +$439K |
2025 Q4
2 quarters
|
|
761
Nuveen Churchill Direct Lending
NCDL
$514M
| $1.07M | 0.01% |
86,465
-8,787
| -9% | -$117K |
2025 Q4
2 quarters
|
|
762
FNB Corp
FNB
$6.11B
| $1.07M | 0.01% |
+56,113
| New | +$999K |
2026 Q2
0 quarters
|
|
763
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.32B
| $1.07M | 0.01% |
+3,771
| New | +$1.02M |
2026 Q2
0 quarters
|
|
764
Fabrinet
FN
$13.2B
| $1.07M | 0.01% |
1,904
+300
| +19% | +$193K |
2025 Q2
4 quarters
|
|
765
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $1.07M | 0.01% |
+10,049
| New | +$1.03M |
2026 Q2
0 quarters
|
|
766
News Corp Class A
NWSA
$16.1B
| $1.07M | 0.01% |
42,956
+32,204
| +300% | +$834K |
2025 Q3
3 quarters
|
|
767
Watts Water Technologies
WTS
$11.9B
| $1.07M | 0.01% |
2,721
+1,241
| +84% | +$387K |
2025 Q4
2 quarters
|
|
768
SK Telecom
SKM
$12.4B
| $1.06M | 0.01% |
33,079
+3,390
| +11% | +$125K |
2024 Q4
6 quarters
|
|
769
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $1.06M | 0.01% |
30,644
-25,925
| -46% | -$861K |
2025 Q4
2 quarters
|
|
770
Workday
WDAY
$46.5B
| $1.06M | 0.01% |
8,660
+4,109
| +90% | +$521K |
2024 Q3
7 quarters
|
|
771
Hanover Insurance
THG
$8.01B
| $1.06M | 0.01% |
4,932
+2,139
| +77% | +$405K |
2025 Q2
4 quarters
|
|
772
WESCO International
WCC
$16.8B
| $1.05M | 0.01% |
3,053
+1,072
| +54% | +$364K |
2024 Q4
6 quarters
|
|
773
Popular Inc
BPOP
$10.1B
| $1.05M | 0.01% |
6,413
+1,356
| +27% | +$205K |
2024 Q4
6 quarters
|
|
774
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $1.05M | 0.01% |
+10,407
| New | +$999K |
2026 Q2
0 quarters
|
|
775
C.H. Robinson
CHRW
$16.2B
| $1.05M | 0.01% |
5,573
+1,900
| +52% | +$337K |
2025 Q3
3 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.