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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 | |
|---|---|---|---|---|---|---|---|
801
DELISTED
Taylor Morrison
TMHC
| $994K | 0.01% |
13,849
+3,708
| +37% | +$236K |
2024 Q4
6 quarters
|
|
802
NetApp
NTAP
$40.9B
| $993K | 0.01% |
6,418
+2,562
| +66% | +$335K |
2024 Q4
6 quarters
|
|
803
Wabtec
WAB
$48.5B
| $991K | 0.01% |
3,677
+1,310
| +55% | +$346K |
2025 Q2
4 quarters
|
|
804
Occidental Petroleum
OXY
$62.9B
| $987K | 0.01% |
20,330
+5,852
| +40% | +$332K |
2023 Q4
10 quarters
|
|
805
Carnival Corporation Ltd
CCL
$34.7B
| $985K | 0.01% |
34,487
+8,855
| +35% | +$242K |
2024 Q4
6 quarters
|
|
806
SM Energy
SM
$9.44B
| $979K | 0.01% |
+37,515
| New | +$1.13M |
2026 Q2
0 quarters
|
|
807
Humana
HUM
$50.7B
| $978K | 0.01% |
2,463
+809
| +49% | +$230K |
2021 Q4
18 quarters
|
|
808
PPL Corp
PPL
$26.2B
| $971K | 0.01% |
26,725
+3,598
| +16% | +$133K |
2024 Q2
8 quarters
|
|
809
Diageo
DEO
$52.1B
| $968K | 0.01% |
12,037
+3,183
| +36% | +$257K |
2021 Q4
18 quarters
|
|
810
Embotelladora Andina Series B
AKO.B
$4.57B
| $966K | 0.01% |
33,130
+6
| +0% | +$172 |
2024 Q3
7 quarters
|
|
811
iShares Core High Dividend ETF
HDV
$15.6B
| $964K | 0.01% |
+35,178
| New | +$957K |
2026 Q2
0 quarters
|
|
812
State Street US Sector Rotation ETF
XLSR
$1.09B
| $960K | 0.01% |
+14,801
| New | +$942K |
2026 Q2
0 quarters
|
|
813
Leidos
LDOS
$15.6B
| $958K | 0.01% |
9,308
-3,876
| -29% | -$515K |
2024 Q2
8 quarters
|
|
814
Littelfuse
LFUS
$9.8B
| $957K | 0.01% |
2,101
+1,269
| +153% | +$549K |
2025 Q4
2 quarters
|
|
815
Huntington Ingalls Industries
HII
$10.6B
| $954K | 0.01% |
3,409
+601
| +21% | +$201K |
2025 Q2
4 quarters
|
|
816
Live Nation Entertainment
LYV
$40.3B
| $954K | 0.01% |
5,209
+765
| +17% | +$126K |
2024 Q4
6 quarters
|
|
817
Korn Ferry
KFY
$4.05B
| $954K | 0.01% |
14,323
+3,600
| +34% | +$244K |
2022 Q1
17 quarters
|
|
818
Broadridge
BR
$19.6B
| $954K | 0.01% |
6,963
+3,100
| +80% | +$468K |
2024 Q4
6 quarters
|
|
819
InterContinental Hotels
IHG
$24.4B
| $953K | 0.01% |
+5,505
| New | +$842K |
2026 Q2
0 quarters
|
|
820
SoFi Technologies
SOFI
$18.6B
| $952K | 0.01% |
53,069
+16,539
| +45% | +$280K |
2025 Q2
4 quarters
|
|
821
Modine Manufacturing
MOD
$8.1B
| $946K | 0.01% |
+3,543
| New | +$934K |
2026 Q2
0 quarters
|
|
822
Viatris
VTRS
$21.3B
| $944K | 0.01% |
59,464
+28,795
| +94% | +$446K |
2024 Q4
6 quarters
|
|
823
CareTrust REIT
CTRE
$8.62B
| $935K | 0.01% |
23,168
+2,398
| +12% | +$94.2K |
2025 Q4
2 quarters
|
|
824
Cameco
CCJ
$35.3B
| $935K | 0.01% |
9,176
+562
| +7% | +$63K |
2025 Q2
4 quarters
|
|
825
Viavi Solutions
VIAV
$8.51B
| $933K | 0.01% |
19,549
+2,383
| +14% | +$114K |
2025 Q2
4 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.