We are live on ! Find out more
VT

Vise Technologies Portfolio holdings

AUM $8.83B
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
Cap. Flow
+$3.21B
Cap. Flow %
36.38%
Top 10 Hldgs %
21.89%
Holding
1,971
New
524
Increased
1,053
Reduced
194
Closed
197

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$146M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$77.1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$75.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.2M
5
NVDA icon
NVIDIA
NVDA
+$64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$140M
2
AMZN icon
Amazon
AMZN
+$70.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
AXP icon
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 4.2%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
76
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$21.1M 0.24%
+504,262
New +$20.5M
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17B
$20.9M 0.24%
168,077
+140,595
+512% +$17M
MA icon
78
Mastercard
MA
$510B
$20.8M 0.24%
40,445
+10,822
+37% +$5.4M
SMTH icon
79
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$20.4M 0.23%
790,997
+326,117
+70% +$8.4M
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$20.1M 0.23%
91,638
+34,132
+59% +$7.16M
PBFR
81
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$216M
$19.9M 0.23%
648,381
+51,494
+9% +$1.55M
FLEX icon
82
Flex
FLEX
$40.1B
$19.3M 0.22%
119,304
+2,380
+2% +$289K
FMHI icon
83
First Trust Municipal High Income ETF
FMHI
$1.03B
$19.3M 0.22%
398,018
+281,221
+241% +$13.5M
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$19.3M 0.22%
434,973
+43,775
+11% +$1.87M
KLAC icon
85
KLA
KLAC
$243B
$19.2M 0.22%
63,745
+31,055
+95% +$6.16M
GE icon
86
GE Aerospace
GE
$348B
$19.2M 0.22%
51,314
+15,583
+44% +$4.88M
CLS icon
87
Celestica
CLS
$39.4B
$19.1M 0.22%
52,378
-1,592
-3% -$597K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$32.2B
$18.9M 0.21%
246,568
+192,554
+356% +$14.9M
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$18.7M 0.21%
186,292
+94,494
+103% +$9.44M
LMUB
90
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$18.2M 0.21%
+356,058
New +$18M
IBM icon
91
IBM
IBM
$221B
$18.1M 0.21%
64,406
+23,285
+57% +$5.87M
VZ icon
92
Verizon
VZ
$209B
$17.9M 0.2%
422,148
+236,012
+127% +$11.1M
IALT
93
iShares Systematic Alternatives Active ETF
IALT
$5.54B
$17.8M 0.2%
+632,999
New +$17.8M
WELL icon
94
Welltower
WELL
$171B
$17.7M 0.2%
78,142
+35,252
+82% +$7.45M
SHLD icon
95
Global X Defense Tech ETF
SHLD
$6.96B
$17.6M 0.2%
295,524
+246,643
+505% +$16.4M
GEV icon
96
GE Vernova
GEV
$251B
$17.4M 0.2%
14,846
+5,233
+54% +$5.34M
TJX icon
97
TJX Companies
TJX
$146B
$17.4M 0.2%
114,706
+70,266
+158% +$11.1M
LRGF icon
98
iShares US Equity Factor ETF
LRGF
$3.73B
$17.4M 0.2%
229,518
+139,742
+156% +$10.2M
UNH icon
99
UnitedHealth
UNH
$357B
$17.2M 0.19%
41,380
+17,718
+75% +$6.57M
PG icon
100
Procter & Gamble
PG
$340B
$16.8M 0.19%
114,399
+35,040
+44% +$5.1M
2 3
4
5 6

Similar funds

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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.