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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 | |
|---|---|---|---|---|---|---|---|
876
Powell Industries
POWL
$6.02B
| $843K | 0.01% |
2,944
+982
| +50% | +$266K |
2025 Q4
2 quarters
|
|
877
ONE Gas
OGS
$4.75B
| $843K | 0.01% |
10,933
+1,893
| +21% | +$157K |
2023 Q3
11 quarters
|
|
878
Viasat
VSAT
$8.1B
| $839K | 0.01% |
9,347
+1,901
| +26% | +$126K |
2025 Q3
3 quarters
|
|
879
Zions Bancorporation
ZION
$9.25B
| $839K | 0.01% |
12,127
+4,544
| +60% | +$286K |
2024 Q4
6 quarters
|
|
880
iShares Global Equity Factor ETF
GLOF
$199M
| $839K | 0.01% |
+14,258
| New | +$820K |
2026 Q2
0 quarters
|
|
881
Lithia Motors
LAD
$6.49B
| $838K | 0.01% |
2,886
-311
| -10% | -$88.4K |
2024 Q4
6 quarters
|
|
882
Philips
PHG
$25.2B
| $838K | 0.01% |
30,820
+11,499
| +60% | +$305K |
2024 Q3
7 quarters
|
|
883
Simpson Manufacturing
SSD
$7.23B
| $837K | 0.01% |
3,999
+1,891
| +90% | +$354K |
2025 Q4
2 quarters
|
|
884
Match Group
MTCH
$9.9B
| $837K | 0.01% |
21,998
+13,636
| +163% | +$483K |
2025 Q4
2 quarters
|
|
885
Enova International
ENVA
$4.43B
| $837K | 0.01% |
3,476
-86
| -2% | -$14.8K |
2025 Q2
4 quarters
|
|
886
New Jersey Resources
NJR
$5.3B
| $836K | 0.01% |
14,914
+6,382
| +75% | +$357K |
2025 Q2
4 quarters
|
|
887
BJs Wholesale Club
BJ
$13B
| $835K | 0.01% |
9,568
+4,240
| +80% | +$388K |
2025 Q2
4 quarters
|
|
888
RB Global
RBA
$15.6B
| $834K | 0.01% |
7,160
+4,609
| +181% | +$485K |
2025 Q4
2 quarters
|
|
889
JPMorgan Active Growth ETF
JGRO
$9.7B
| $834K | 0.01% |
8,457
+4,881
| +136% | +$462K |
2025 Q4
2 quarters
|
|
890
OGE Energy
OGE
$9.8B
| $832K | 0.01% |
17,104
+10,508
| +159% | +$503K |
2025 Q2
4 quarters
|
|
891
Microchip Technology
MCHP
$40.1B
| $830K | 0.01% |
9,100
+2,356
| +35% | +$210K |
2024 Q3
7 quarters
|
|
892
Franklin Electric
FELE
$4.43B
| $828K | 0.01% |
7,729
+204
| +3% | +$20.5K |
2024 Q2
8 quarters
|
|
893
Petrobras
PBR
$168B
| $827K | 0.01% |
51,175
+7,144
| +16% | +$140K |
2024 Q3
7 quarters
|
|
894
Pinduoduo
PDD
$115B
| $823K | 0.01% |
10,791
-4,340
| -29% | -$401K |
2024 Q3
7 quarters
|
|
895
Sempra
SRE
$54.5B
| $822K | 0.01% |
8,869
+917
| +12% | +$85.3K |
2024 Q3
7 quarters
|
|
896
iShares ESG Advanced MSCI EAFE ETF
DMXF
$999M
| $819K | 0.01% |
+9,682
| New | +$792K |
2026 Q2
0 quarters
|
|
897
Fair Isaac
FICO
$16.7B
| $818K | 0.01% |
685
+102
| +17% | +$114K |
2024 Q3
7 quarters
|
|
898
Victoria's Secret
VSXY
$6.97B
| $818K | 0.01% |
9,794
+4,810
| +97% | +$288K |
2025 Q4
2 quarters
|
|
899
Tower Semiconductor
TSEM
$22.1B
| $817K | 0.01% |
3,133
-132
| -4% | -$31.6K |
2025 Q4
2 quarters
|
|
900
Corcept Therapeutics
CORT
$11.9B
| $814K | 0.01% |
9,366
+1,519
| +19% | +$91.7K |
2024 Q4
6 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.