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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 | |
|---|---|---|---|---|---|---|---|
851
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $890K | 0.01% |
+17,345
| New | +$888K |
2026 Q2
0 quarters
|
|
852
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $889K | 0.01% |
9,701
+5,938
| +158% | +$543K |
2025 Q4
2 quarters
|
|
853
Vipshop
VIPS
$6.11B
| $889K | 0.01% |
67,027
+9,166
| +16% | +$131K |
2024 Q3
7 quarters
|
|
854
JPMorgan BetaBuilders Europe ETF
BBEU
$8.98B
| $888K | 0.01% |
+11,422
| New | +$877K |
2026 Q2
0 quarters
|
|
855
NOV
NOV
$6.75B
| $887K | 0.01% |
47,832
+14,914
| +45% | +$297K |
2025 Q2
4 quarters
|
|
856
Cirrus Logic
CRUS
$5.41B
| $887K | 0.01% |
5,970
+2,555
| +75% | +$418K |
2025 Q2
4 quarters
|
|
857
Lloyds Banking Group
LYG
$78.5B
| $886K | 0.01% |
151,998
+23,636
| +18% | +$128K |
2025 Q4
2 quarters
|
|
858
Mercado Libre
MELI
$93B
| $886K | 0.01% |
522
+103
| +25% | +$176K |
2025 Q2
4 quarters
|
|
859
Ralph Lauren
RL
$23B
| $885K | 0.01% |
2,206
+1,110
| +101% | +$413K |
2025 Q2
4 quarters
|
|
860
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $883K | 0.01% |
2,242
+362
| +19% | +$132K |
2025 Q3
3 quarters
|
|
861
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$281M
| $878K | 0.01% |
+6,140
| New | +$858K |
2026 Q2
0 quarters
|
|
862
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $878K | 0.01% |
16,876
+4,286
| +34% | +$212K |
2025 Q4
2 quarters
|
|
863
Expeditors International
EXPD
$25.5B
| $877K | 0.01% |
5,381
+1,737
| +48% | +$269K |
2025 Q3
3 quarters
|
|
864
Brown & Brown
BRO
$23.2B
| $869K | 0.01% |
13,539
+7,442
| +122% | +$454K |
2025 Q2
4 quarters
|
|
865
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$661M
| $864K | 0.01% |
8,805
+1,553
| +21% | +$154K |
2025 Q4
2 quarters
|
|
866
EnerSys
ENS
$6.08B
| $863K | 0.01% |
3,692
+619
| +20% | +$134K |
2024 Q4
6 quarters
|
|
867
Vulcan Materials
VMC
$33.4B
| $860K | 0.01% |
2,914
+532
| +22% | +$152K |
2024 Q4
6 quarters
|
|
868
Terex
TEX
$5.83B
| $858K | 0.01% |
11,859
+3,657
| +45% | +$229K |
2023 Q2
12 quarters
|
|
869
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
| $858K | 0.01% |
11,867
-2,099
| -15% | -$155K |
2024 Q2
8 quarters
|
|
870
Exelixis
EXEL
$15.4B
| $855K | 0.01% |
15,708
+9,102
| +138% | +$443K |
2025 Q2
4 quarters
|
|
871
Old Dominion Freight Line
ODFL
$38.9B
| $853K | 0.01% |
3,938
+370
| +10% | +$79.9K |
2023 Q4
10 quarters
|
|
872
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $850K | 0.01% |
22,330
+2,202
| +11% | +$78.5K |
2025 Q3
3 quarters
|
|
873
Tenet Healthcare
THC
$21.5B
| $848K | 0.01% |
4,533
+1,495
| +49% | +$275K |
2024 Q3
7 quarters
|
|
874
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $846K | 0.01% |
16,838
+7,432
| +79% | +$374K |
2025 Q4
2 quarters
|
|
875
American Airlines Group
AAL
$7.86B
| $844K | 0.01% |
46,716
+27,011
| +137% | +$361K |
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.