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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 | |
|---|---|---|---|---|---|---|---|
926
Invesco KBW Bank ETF
KBWB
$6.2B
| $773K | 0.01% |
+8,311
| New | +$727K |
2026 Q2
0 quarters
|
|
927
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $771K | 0.01% |
+8,004
| New | +$771K |
2026 Q2
0 quarters
|
|
928
Chipotle Mexican Grill
CMG
$37.8B
| $771K | 0.01% |
22,676
+6,381
| +39% | +$208K |
2024 Q3
7 quarters
|
|
929
Hancock Whitney
HWC
$5.86B
| $771K | 0.01% |
10,316
-1,220
| -11% | -$83.4K |
2024 Q4
6 quarters
|
|
930
CNA Financial
CNA
$13B
| $769K | 0.01% |
+15,821
| New | +$720K |
2026 Q2
0 quarters
|
|
931
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $769K | 0.01% |
+6,453
| New | +$698K |
2026 Q2
0 quarters
|
|
932
Roku
ROKU
$23B
| $766K | 0.01% |
5,549
+3,201
| +136% | +$390K |
2025 Q4
2 quarters
|
|
933
iShares Select Dividend ETF
DVY
$23.2B
| $766K | 0.01% |
+4,903
| New | +$755K |
2026 Q2
0 quarters
|
|
934
Pan American Silver
PAAS
$18.3B
| $766K | 0.01% |
17,105
+10,810
| +172% | +$579K |
2025 Q3
3 quarters
|
|
935
Quest Diagnostics
DGX
$25.9B
| $765K | 0.01% |
3,611
-197
| -5% | -$38.7K |
2025 Q2
4 quarters
|
|
936
Brady Corp
BRC
$3.84B
| $764K | 0.01% |
8,340
+153
| +2% | +$12.7K |
2024 Q2
8 quarters
|
|
937
Rush Enterprises Class A
RUSHA
$5.29B
| $758K | 0.01% |
15,582
+2,581
| +20% | +$121K |
2023 Q4
10 quarters
|
|
938
JPMorgan Income ETF
JPIE
$11B
| $758K | 0.01% |
+16,453
| New | +$757K |
2026 Q2
0 quarters
|
|
939
Diversified Healthcare Trust
DHC
$1.84B
| $754K | 0.01% |
+81,024
| New | +$664K |
2026 Q2
0 quarters
|
|
940
American Healthcare REIT
AHR
$11.6B
| $753K | 0.01% |
14,431
+3,301
| +30% | +$162K |
2025 Q4
2 quarters
|
|
941
iShares Silver Trust
SLV
$27.7B
| $752K | 0.01% |
14,059
+1,474
| +12% | +$97.7K |
2025 Q4
2 quarters
|
|
942
Qualys
QLYS
$6.26B
| $750K | 0.01% |
5,458
+3,404
| +166% | +$335K |
2025 Q3
3 quarters
|
|
943
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $747K | 0.01% |
+6,361
| New | +$707K |
2026 Q2
0 quarters
|
|
944
Schwab 1000 Index ETF
SCHK
$5.72B
| $746K | 0.01% |
20,692
+4,853
| +31% | +$169K |
2022 Q3
15 quarters
|
|
945
Select Water Solutions
WTTR
$2.4B
| $744K | 0.01% |
+37,259
| New | +$652K |
2026 Q2
0 quarters
|
|
946
Halozyme
HALO
$13.8B
| $743K | 0.01% |
9,499
+2,075
| +28% | +$141K |
2025 Q4
2 quarters
|
|
947
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $743K | 0.01% |
+18,457
| New | +$862K |
2026 Q2
0 quarters
|
|
948
Dollar General
DG
$29.6B
| $741K | 0.01% |
6,441
+1,317
| +26% | +$150K |
2025 Q2
4 quarters
|
|
949
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
| $740K | 0.01% |
14,605
-1,601
| -10% | -$81.2K |
2025 Q4
2 quarters
|
|
950
Wintrust Financial
WTFC
$9.7B
| $739K | 0.01% |
4,601
+1,012
| +28% | +$152K |
2025 Q4
2 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.