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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 | |
|---|---|---|---|---|---|---|---|
1001
Dillards
DDS
$10.4B
| $666K | 0.01% |
1,260
+456
| +57% | +$263K |
2025 Q4
2 quarters
|
|
1002
Spotify
SPOT
$109B
| $665K | 0.01% |
1,448
-50
| -3% | -$23.8K |
2024 Q4
6 quarters
|
|
1003
Cemex
CX
$14.8B
| $664K | 0.01% |
55,352
+3,273
| +6% | +$40.6K |
2024 Q4
6 quarters
|
|
1004
Principal Financial Group
PFG
$23.3B
| $661K | 0.01% |
6,132
+1,591
| +35% | +$162K |
2025 Q2
4 quarters
|
|
1005
InterDigital
IDCC
$8.24B
| $659K | 0.01% |
2,327
+637
| +38% | +$189K |
2025 Q2
4 quarters
|
|
1006
National Fuel Gas
NFG
$7.6B
| $659K | 0.01% |
8,531
+2,740
| +47% | +$227K |
2025 Q2
4 quarters
|
|
1007
Oceaneering
OII
$4.36B
| $658K | 0.01% |
+16,231
| New | +$612K |
2026 Q2
0 quarters
|
|
1008
Krystal Biotech
KRYS
$9.37B
| $655K | 0.01% |
1,762
+338
| +24% | +$101K |
2025 Q4
2 quarters
|
|
1009
NMI Holdings
NMIH
$3.06B
| $654K | 0.01% |
15,924
+8,735
| +122% | +$334K |
2025 Q4
2 quarters
|
|
1010
Federated Hermes
FHI
$4.18B
| $653K | 0.01% |
11,830
-469
| -4% | -$26.5K |
2022 Q2
16 quarters
|
|
1011
Wayfair
W
$14.7B
| $653K | 0.01% |
7,064
+664
| +10% | +$48.9K |
2025 Q2
4 quarters
|
|
1012
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $651K | 0.01% |
12,918
-1,943
| -13% | -$97.9K |
2025 Q3
3 quarters
|
|
1013
DELISTED
Webster Financial
WBS
| $651K | 0.01% |
8,514
+4,439
| +109% | +$323K |
2025 Q3
3 quarters
|
|
1014
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
| $648K | 0.01% |
11,670
+4,407
| +61% | +$239K |
2025 Q4
2 quarters
|
|
1015
Sprouts Farmers Market
SFM
$6.08B
| $648K | 0.01% |
7,662
+45
| +0.6% | +$3.64K |
2022 Q1
17 quarters
|
|
1016
Thomson Reuters
TRI
$47.2B
| $646K | 0.01% |
7,913
+1,512
| +24% | +$132K |
2022 Q1
17 quarters
|
|
1017
Chemed
CHE
$6.7B
| $646K | 0.01% |
+1,386
| New | +$583K |
2026 Q2
0 quarters
|
|
1018
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $644K | 0.01% |
15,195
+1,097
| +8% | +$46.5K |
2025 Q3
3 quarters
|
|
1019
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $644K | 0.01% |
5,266
-1,330
| -20% | -$156K |
2025 Q4
2 quarters
|
|
1020
Coinbase
COIN
$45.7B
| $641K | 0.01% |
4,386
-1,002
| -19% | -$181K |
2024 Q3
7 quarters
|
|
1021
Paylocity
PCTY
$8.82B
| $639K | 0.01% |
+6,115
| New | +$651K |
2026 Q2
0 quarters
|
|
1022
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $638K | 0.01% |
4,203
+1,057
| +34% | +$147K |
2025 Q4
2 quarters
|
|
1023
Innoviva
INVA
$1.5B
| $637K | 0.01% |
28,057
+10,013
| +55% | +$229K |
2025 Q2
4 quarters
|
|
1024
Woodside Energy
WDS
$44.9B
| $637K | 0.01% |
32,949
+8,417
| +34% | +$188K |
2024 Q4
6 quarters
|
|
1025
Allegion
ALLE
$13.3B
| $636K | 0.01% |
4,524
+2,349
| +108% | +$319K |
2025 Q2
4 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.