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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 | |
|---|---|---|---|---|---|---|---|
76
Fidelity Enhanced Large Cap Core ETF
FELC
$8.66B
| $21.1M | 0.24% |
+504,262
| New | +$20.5M |
2026 Q2
0 quarters
|
|
77
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $20.9M | 0.24% |
168,077
+140,595
| +512% | +$17M |
2025 Q2
4 quarters
|
|
78
Mastercard
MA
$540B
| $20.8M | 0.24% |
40,445
+10,822
| +37% | +$5.4M |
2022 Q1
17 quarters
|
|
79
ALPS Smith Core Plus Bond ETF
SMTH
$3.61B
| $20.4M | 0.23% |
790,997
+326,117
| +70% | +$8.4M |
2024 Q4
6 quarters
|
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $20.1M | 0.23% |
91,638
+34,132
| +59% | +$7.16M |
2024 Q1
9 quarters
|
|
81
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$230M
| $19.9M | 0.23% |
648,381
+51,494
| +9% | +$1.55M |
2025 Q2
4 quarters
|
|
82
Flex
FLEX
$32.3B
| $19.3M | 0.22% |
119,304
+2,380
| +2% | +$289K |
2024 Q3
7 quarters
|
|
83
First Trust Municipal High Income ETF
FMHI
$1.02B
| $19.3M | 0.22% |
398,018
+281,221
| +241% | +$13.5M |
2025 Q2
4 quarters
|
|
84
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $19.3M | 0.22% |
434,973
+43,775
| +11% | +$1.87M |
2025 Q3
3 quarters
|
|
85
KLA
KLAC
$217B
| $19.2M | 0.22% |
63,745
+31,055
| +95% | +$6.16M |
2023 Q1
13 quarters
|
|
86
GE Aerospace
GE
$323B
| $19.2M | 0.22% |
51,314
+15,583
| +44% | +$4.88M |
2022 Q4
14 quarters
|
|
87
Celestica
CLS
$37.9B
| $19.1M | 0.22% |
52,378
-1,592
| -3% | -$597K |
2024 Q3
7 quarters
|
|
88
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $18.9M | 0.21% |
246,568
+192,554
| +356% | +$14.9M |
2025 Q2
4 quarters
|
|
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $18.7M | 0.21% |
186,292
+94,494
| +103% | +$9.44M |
2025 Q2
4 quarters
|
|
90
iShares Long-Term National Muni Bond ETF
LMUB
$1.53B
| $18.2M | 0.21% |
+356,058
| New | +$18M |
2026 Q2
0 quarters
|
|
91
IBM
IBM
$223B
| $18.1M | 0.21% |
64,406
+23,285
| +57% | +$5.87M |
2022 Q1
17 quarters
|
|
92
Verizon
VZ
$183B
| $17.9M | 0.2% |
422,148
+236,012
| +127% | +$11.1M |
2022 Q1
17 quarters
|
|
93
iShares Systematic Alternatives Active ETF
IALT
$5.64B
| $17.8M | 0.2% |
+632,999
| New | +$17.8M |
2026 Q2
0 quarters
|
|
94
Welltower
WELL
$168B
| $17.7M | 0.2% |
78,142
+35,252
| +82% | +$7.45M |
2024 Q3
7 quarters
|
|
95
Global X Defense Tech ETF
SHLD
$6.52B
| $17.6M | 0.2% |
295,524
+246,643
| +505% | +$16.4M |
2025 Q3
3 quarters
|
|
96
GE Vernova
GEV
$242B
| $17.4M | 0.2% |
14,846
+5,233
| +54% | +$5.34M |
2024 Q3
7 quarters
|
|
97
TJX Companies
TJX
$162B
| $17.4M | 0.2% |
114,706
+70,266
| +158% | +$11.1M |
2021 Q4
18 quarters
|
|
98
iShares US Equity Factor ETF
LRGF
$3.7B
| $17.4M | 0.2% |
229,518
+139,742
| +156% | +$10.2M |
2025 Q2
4 quarters
|
|
99
UnitedHealth
UNH
$365B
| $17.2M | 0.19% |
41,380
+17,718
| +75% | +$6.57M |
2021 Q4
18 quarters
|
|
100
Procter & Gamble
PG
$366B
| $16.8M | 0.19% |
114,399
+35,040
| +44% | +$5.1M |
2021 Q4
18 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.