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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 | |
|---|---|---|---|---|---|---|---|
776
Allison Transmission
ALSN
$9.17B
| $1.05M | 0.01% |
9,291
+5,261
| +131% | +$638K |
2025 Q4
2 quarters
|
|
777
Lincoln Electric
LECO
$14.1B
| $1.04M | 0.01% |
+3,934
| New | +$1.03M |
2026 Q2
0 quarters
|
|
778
Capital Group New Geography Equity ETF
CGNG
$3.01B
| $1.04M | 0.01% |
+27,862
| New | +$988K |
2026 Q2
0 quarters
|
|
779
RLI Corp
RLI
$5.62B
| $1.04M | 0.01% |
17,582
+2,863
| +19% | +$154K |
2025 Q3
3 quarters
|
|
780
Gold Fields
GFI
$32.6B
| $1.04M | 0.01% |
30,895
+8,969
| +41% | +$373K |
2025 Q2
4 quarters
|
|
781
Ulta Beauty
ULTA
$25.3B
| $1.03M | 0.01% |
2,292
+334
| +17% | +$170K |
2025 Q2
4 quarters
|
|
782
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
| $1.03M | 0.01% |
42,753
-2,145
| -5% | -$56.2K |
2022 Q2
16 quarters
|
|
783
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $1.02M | 0.01% |
+7,682
| New | +$970K |
2026 Q2
0 quarters
|
|
784
Fomento Económico Mexicano
FMX
$43.3B
| $1.02M | 0.01% |
7,994
+3,334
| +72% | +$402K |
2024 Q4
6 quarters
|
|
785
MSCI
MSCI
$40.7B
| $1.02M | 0.01% |
1,825
+502
| +38% | +$293K |
2024 Q4
6 quarters
|
|
786
LPL Financial
LPLA
$24.9B
| $1.02M | 0.01% |
3,626
-691
| -16% | -$207K |
2024 Q4
6 quarters
|
|
787
VanEck Gold Miners ETF
GDX
$26.3B
| $1.02M | 0.01% |
13,514
-86
| -0.6% | -$7.6K |
2025 Q4
2 quarters
|
|
788
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $1.02M | 0.01% |
+13,498
| New | +$995K |
2026 Q2
0 quarters
|
|
789
Nike
NKE
$54.9B
| $1.02M | 0.01% |
24,733
-161
| -0.6% | -$7.08K |
2022 Q1
17 quarters
|
|
790
Tractor Supply
TSCO
$17.2B
| $1.02M | 0.01% |
32,115
+22,321
| +228% | +$772K |
2025 Q2
4 quarters
|
|
791
Dimensional Global Real Estate ETF
DFGR
$3.7B
| $1.01M | 0.01% |
35,003
+5,194
| +17% | +$149K |
2025 Q4
2 quarters
|
|
792
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $1.01M | 0.01% |
+7,635
| New | +$976K |
2026 Q2
0 quarters
|
|
793
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $1.01M | 0.01% |
19,742
+2,693
| +16% | +$168K |
2025 Q3
3 quarters
|
|
794
Woori Financial
WF
$17.1B
| $1.01M | 0.01% |
17,548
+1,215
| +7% | +$78.8K |
2025 Q2
4 quarters
|
|
795
Affirm
AFRM
$24.5B
| $1M | 0.01% |
12,319
+7,723
| +168% | +$505K |
2025 Q2
4 quarters
|
|
796
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
| $1M | 0.01% |
5,024
+458
| +10% | +$82K |
2025 Q4
2 quarters
|
|
797
Lennar Class A
LEN
$18.2B
| $1M | 0.01% |
11,083
-589
| -5% | -$52.7K |
2024 Q3
7 quarters
|
|
798
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $996K | 0.01% |
3,606
+856
| +31% | +$228K |
2025 Q4
2 quarters
|
|
799
Jefferies Financial Group
JEF
$10B
| $994K | 0.01% |
19,892
+13,808
| +227% | +$712K |
2024 Q4
6 quarters
|
|
800
BrightSpring Health Services
BTSG
$12B
| $994K | 0.01% |
14,247
+3,790
| +36% | +$210K |
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.