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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 | |
|---|---|---|---|---|---|---|---|
1076
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $579K | 0.01% |
19,296
-1,828
| -9% | -$54.9K |
2022 Q3
15 quarters
|
|
1077
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $578K | 0.01% |
+7,597
| New | +$565K |
2026 Q2
0 quarters
|
|
1078
MGM Resorts International
MGM
$7.2B
| $577K | 0.01% |
12,072
+6,489
| +116% | +$270K |
2025 Q4
2 quarters
|
|
1079
Chord Energy
CHRD
$8.45B
| $575K | 0.01% |
5,033
+1,674
| +50% | +$227K |
2025 Q3
3 quarters
|
|
1080
Global X Artificial Intelligence & Technology ETF
AIQ
$9.9B
| $575K | 0.01% |
+8,765
| New | +$523K |
2026 Q2
0 quarters
|
|
1081
CBRE Group
CBRE
$38.5B
| $575K | 0.01% |
4,266
+617
| +17% | +$85K |
2025 Q2
4 quarters
|
|
1082
Korea Electric Power
KEP
$13.6B
| $571K | 0.01% |
47,192
+24,674
| +110% | +$341K |
2024 Q4
6 quarters
|
|
1083
ResMed
RMD
$33.6B
| $571K | 0.01% |
2,929
+65
| +2% | +$13.5K |
2024 Q4
6 quarters
|
|
1084
Tenaris
TS
$30B
| $571K | 0.01% |
+10,283
| New | +$624K |
2026 Q2
0 quarters
|
|
1085
TriNet
TNET
$3.25B
| $567K | 0.01% |
+11,461
| New | +$491K |
2026 Q2
0 quarters
|
|
1086
Neurocrine Biosciences
NBIX
$13.8B
| $566K | 0.01% |
3,360
+1,948
| +138% | +$289K |
2025 Q4
2 quarters
|
|
1087
Encompass Health
EHC
$12.6B
| $563K | 0.01% |
5,573
+443
| +9% | +$45.9K |
2025 Q2
4 quarters
|
|
1088
Prudential
PUK
$29.6B
| $562K | 0.01% |
20,951
-1,794
| -8% | -$52.4K |
2025 Q2
4 quarters
|
|
1089
Jazz Pharmaceuticals
JAZZ
$13.6B
| $560K | 0.01% |
+2,325
| New | +$509K |
2026 Q2
0 quarters
|
|
1090
Zscaler
ZS
$33.8B
| $560K | 0.01% |
3,965
+1,024
| +35% | +$143K |
2024 Q4
6 quarters
|
|
1091
Garmin
GRMN
$54.9B
| $557K | 0.01% |
2,347
+746
| +47% | +$181K |
2025 Q2
4 quarters
|
|
1092
XPO
XPO
$21.9B
| $557K | 0.01% |
2,711
-767
| -22% | -$162K |
2024 Q4
6 quarters
|
|
1093
Markel Group
MKL
$22.9B
| $556K | 0.01% |
285
-36
| -11% | -$67.2K |
2024 Q4
6 quarters
|
|
1094
GDS Holdings
GDS
$4.62B
| $555K | 0.01% |
18,481
+4,764
| +35% | +$184K |
2025 Q2
4 quarters
|
|
1095
Everest Group
EG
$14.9B
| $555K | 0.01% |
1,552
+723
| +87% | +$248K |
2025 Q2
4 quarters
|
|
1096
Plains GP Holdings
PAGP
$5.43B
| $554K | 0.01% |
22,843
+1,314
| +6% | +$31.5K |
2022 Q2
16 quarters
|
|
1097
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $552K | 0.01% |
+13,651
| New | +$559K |
2026 Q2
0 quarters
|
|
1098
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $550K | 0.01% |
7,456
+7
| +0.1% | +$514 |
2024 Q4
6 quarters
|
|
1099
Ventas
VTR
$44B
| $550K | 0.01% |
6,194
+2,717
| +78% | +$232K |
2025 Q4
2 quarters
|
|
1100
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $549K | 0.01% |
4,148
+2,136
| +106% | +$272K |
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.