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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 | |
|---|---|---|---|---|---|---|---|
1026
Akamai
AKAM
$12.6B
| $633K | 0.01% |
+5,355
| New | +$667K |
2026 Q2
0 quarters
|
|
1027
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $632K | 0.01% |
+7,205
| New | +$654K |
2026 Q2
0 quarters
|
|
1028
KE Holdings
BEKE
$19.8B
| $630K | 0.01% |
43,341
+23,609
| +120% | +$389K |
2025 Q2
4 quarters
|
|
1029
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $630K | 0.01% |
+6,503
| New | +$616K |
2026 Q2
0 quarters
|
|
1030
FormFactor
FORM
$8.2B
| $629K | 0.01% |
+3,936
| New | +$522K |
2026 Q2
0 quarters
|
|
1031
MongoDB
MDB
$27.2B
| $627K | 0.01% |
1,867
+1,060
| +131% | +$318K |
2025 Q3
3 quarters
|
|
1032
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $626K | 0.01% |
+6,519
| New | +$628K |
2026 Q2
0 quarters
|
|
1033
Brookfield Asset Management
BAM
$72.4B
| $620K | 0.01% |
13,818
+6,037
| +78% | +$285K |
2025 Q2
4 quarters
|
|
1034
Defiance Space and Connective Tech ETF
UFOX
$807M
| $619K | 0.01% |
+6,512
| New | +$578K |
2026 Q2
0 quarters
|
|
1035
NNN REIT
NNN
$7.97B
| $618K | 0.01% |
+13,280
| New | +$593K |
2026 Q2
0 quarters
|
|
1036
Lamar Advertising Co
LAMR
$15.2B
| $615K | 0.01% |
3,943
+1,519
| +63% | +$220K |
2025 Q4
2 quarters
|
|
1037
Apollo Global Management
APO
$65.4B
| $614K | 0.01% |
5,191
-1,551
| -23% | -$195K |
2024 Q3
7 quarters
|
|
1038
Weatherford International
WFRD
$5.45B
| $613K | 0.01% |
7,526
-419
| -5% | -$42.5K |
2025 Q2
4 quarters
|
|
1039
CoreWeave
CRWV
$33.9B
| $613K | 0.01% |
6,161
+1,652
| +37% | +$178K |
2025 Q4
2 quarters
|
|
1040
DoorDash
DASH
$82B
| $611K | 0.01% |
3,313
-204
| -6% | -$33.7K |
2024 Q3
7 quarters
|
|
1041
iShares Biotechnology ETF
IBB
$10.3B
| $609K | 0.01% |
3,202
+187
| +6% | +$32.1K |
2025 Q4
2 quarters
|
|
1042
Cognizant
CTSH
$29.7B
| $609K | 0.01% |
15,712
+382
| +2% | +$20.1K |
2024 Q4
6 quarters
|
|
1043
Medpace
MEDP
$17.3B
| $608K | 0.01% |
1,149
+781
| +212% | +$360K |
2025 Q4
2 quarters
|
|
1044
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
| $608K | 0.01% |
+7,787
| New | +$603K |
2026 Q2
0 quarters
|
|
1045
Main Street Capital
MAIN
$5.03B
| $608K | 0.01% |
11,716
+8,259
| +239% | +$435K |
2024 Q2
8 quarters
|
|
1046
Veeco
VECO
$2.61B
| $607K | 0.01% |
8,003
+500
| +7% | +$28.5K |
2025 Q3
3 quarters
|
|
1047
Mercury Insurance
MCY
$5.69B
| $607K | 0.01% |
5,689
+2,906
| +104% | +$286K |
2025 Q4
2 quarters
|
|
1048
Otis Worldwide
OTIS
$27.2B
| $606K | 0.01% |
8,463
+1,896
| +29% | +$142K |
2024 Q4
6 quarters
|
|
1049
Trip.com Group
TCOM
$25.2B
| $605K | 0.01% |
15,198
+7,499
| +97% | +$372K |
2024 Q4
6 quarters
|
|
1050
Axsome Therapeutics
AXSM
$8.23B
| $605K | 0.01% |
2,473
+1,207
| +95% | +$262K |
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.