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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 | |
|---|---|---|---|---|---|---|---|
976
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $696K | 0.01% |
+23,974
| New | +$696K |
2026 Q2
0 quarters
|
|
977
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $694K | 0.01% |
18,835
+11,331
| +151% | +$416K |
2025 Q4
2 quarters
|
|
978
Tenable Holdings
TENB
$4.1B
| $693K | 0.01% |
18,781
+8,772
| +88% | +$206K |
2025 Q3
3 quarters
|
|
979
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$235M
| $691K | 0.01% |
+13,457
| New | +$688K |
2026 Q2
0 quarters
|
|
980
Dycom Industries
DY
$7.65B
| $688K | 0.01% |
1,361
+190
| +16% | +$83K |
2025 Q4
2 quarters
|
|
981
Public Storage
PSA
$55.7B
| $685K | 0.01% |
2,152
+766
| +55% | +$234K |
2025 Q4
2 quarters
|
|
982
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $684K | 0.01% |
+6,885
| New | +$684K |
2026 Q2
0 quarters
|
|
983
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $683K | 0.01% |
3,312
+506
| +18% | +$93.7K |
2025 Q4
2 quarters
|
|
984
Helmerich & Payne
HP
$3.74B
| $683K | 0.01% |
20,851
-1,701
| -8% | -$63.6K |
2025 Q3
3 quarters
|
|
985
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$609M
| $682K | 0.01% |
13,960
+6,987
| +100% | +$334K |
2025 Q4
2 quarters
|
|
986
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $682K | 0.01% |
5,814
-310
| -5% | -$34.3K |
2025 Q4
2 quarters
|
|
987
KeyCorp
KEY
$21.3B
| $682K | 0.01% |
29,594
+9,436
| +47% | +$206K |
2024 Q3
7 quarters
|
|
988
Esquire Financial Holdings
ESQ
$1.44B
| $682K | 0.01% |
5,724
-40
| -0.7% | -$4.43K |
2025 Q4
2 quarters
|
|
989
Zoom
ZM
$27.5B
| $677K | 0.01% |
7,841
+3,134
| +67% | +$296K |
2025 Q2
4 quarters
|
|
990
GE HealthCare
GEHC
$31.4B
| $676K | 0.01% |
10,564
+2,838
| +37% | +$187K |
2024 Q4
6 quarters
|
|
991
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $676K | 0.01% |
+15,702
| New | +$664K |
2026 Q2
0 quarters
|
|
992
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $675K | 0.01% |
+16,829
| New | +$698K |
2026 Q2
0 quarters
|
|
993
iShares Global Tech ETF
IXN
$9.05B
| $673K | 0.01% |
4,656
+386
| +9% | +$49.8K |
2023 Q4
10 quarters
|
|
994
Murphy Oil
MUR
$5.98B
| $672K | 0.01% |
20,632
+7,557
| +58% | +$289K |
2025 Q4
2 quarters
|
|
995
Knight Transportation
KNX
$10.5B
| $672K | 0.01% |
8,625
+3,179
| +58% | +$220K |
2025 Q4
2 quarters
|
|
996
ATI
ATI
$25.3B
| $671K | 0.01% |
3,406
+634
| +23% | +$107K |
2025 Q4
2 quarters
|
|
997
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
| $670K | 0.01% |
+7,572
| New | +$736K |
2026 Q2
0 quarters
|
|
998
First Bancorp
FBP
$4.18B
| $669K | 0.01% |
+25,674
| New | +$618K |
2026 Q2
0 quarters
|
|
999
CenterPoint Energy
CNP
$26.7B
| $667K | 0.01% |
15,140
-174
| -1% | -$7.46K |
2025 Q2
4 quarters
|
|
1000
Pinterest
PINS
$12.4B
| $666K | 0.01% |
31,690
+20,175
| +175% | +$405K |
2024 Q1
9 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.