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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 | |
|---|---|---|---|---|---|---|---|
901
MasTec
MTZ
$15.3B
| $814K | 0.01% |
1,957
+790
| +68% | +$302K |
2025 Q4
2 quarters
|
|
902
Huntington Bancshares
HBAN
$30.9B
| $813K | 0.01% |
45,881
+20,429
| +80% | +$337K |
2024 Q3
7 quarters
|
|
903
Semtech
SMTC
$12.8B
| $813K | 0.01% |
+5,021
| New | +$656K |
2026 Q2
0 quarters
|
|
904
Piper Sandler
PIPR
$4.57B
| $812K | 0.01% |
+11,226
| New | +$910K |
2026 Q2
0 quarters
|
|
905
Incyte
INCY
$22.9B
| $811K | 0.01% |
7,156
+4,171
| +140% | +$414K |
2025 Q4
2 quarters
|
|
906
Hims & Hers Health
HIMS
$6.55B
| $811K | 0.01% |
23,386
+10,410
| +80% | +$279K |
2025 Q2
4 quarters
|
|
907
Equity Lifestyle Properties
ELS
$11.9B
| $809K | 0.01% |
12,548
+232
| +2% | +$14.7K |
2025 Q4
2 quarters
|
|
908
Capital Group Core Balanced ETF
CGBL
$7.77B
| $794K | 0.01% |
+20,924
| New | +$773K |
2026 Q2
0 quarters
|
|
909
Evercore
EVR
$9.8B
| $794K | 0.01% |
2,326
+518
| +29% | +$177K |
2025 Q3
3 quarters
|
|
910
Selective Insurance
SIGI
$5.31B
| $794K | 0.01% |
8,180
+3,513
| +75% | +$304K |
2025 Q3
3 quarters
|
|
911
Moog Inc Class A
MOG.A
$11.7B
| $794K | 0.01% |
+1,872
| New | +$639K |
2026 Q2
0 quarters
|
|
912
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $793K | 0.01% |
14,216
+6,910
| +95% | +$352K |
2025 Q4
2 quarters
|
|
913
Restaurant Brands International
QSR
$26.1B
| $792K | 0.01% |
10,924
+5,667
| +108% | +$432K |
2024 Q3
7 quarters
|
|
914
JPMorgan US Value Factor ETF
JVAL
$1B
| $789K | 0.01% |
+13,462
| New | +$741K |
2026 Q2
0 quarters
|
|
915
Ubiquiti
UI
$36.4B
| $785K | 0.01% |
1,469
+722
| +97% | +$545K |
2025 Q3
3 quarters
|
|
916
Vanguard Energy ETF
VDE
$11.5B
| $784K | 0.01% |
+5,225
| New | +$846K |
2026 Q2
0 quarters
|
|
917
Nutrien
NTR
$34B
| $784K | 0.01% |
12,455
+1,091
| +10% | +$76.3K |
2024 Q4
6 quarters
|
|
918
Nutanix
NTNX
$18.1B
| $782K | 0.01% |
15,354
+8,169
| +114% | +$369K |
2022 Q2
16 quarters
|
|
919
Dover
DOV
$26.4B
| $782K | 0.01% |
3,488
+1,286
| +58% | +$280K |
2025 Q2
4 quarters
|
|
920
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $781K | 0.01% |
+12,227
| New | +$737K |
2026 Q2
0 quarters
|
|
921
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
| $780K | 0.01% |
29,268
+19,415
| +197% | +$509K |
2025 Q2
4 quarters
|
|
922
Twilio
TWLO
$37.5B
| $778K | 0.01% |
3,770
+689
| +22% | +$122K |
2025 Q2
4 quarters
|
|
923
VanEck Merk Gold Trust
OUNZ
$2.69B
| $776K | 0.01% |
20,110
+13,200
| +191% | +$573K |
2025 Q4
2 quarters
|
|
924
California Resources
CRC
$4.83B
| $774K | 0.01% |
14,636
+9,619
| +192% | +$592K |
2025 Q4
2 quarters
|
|
925
argenx
ARGX
$51.5B
| $774K | 0.01% |
834
+214
| +35% | +$177K |
2024 Q3
7 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.