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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 | |
|---|---|---|---|---|---|---|---|
1101
Insulet
PODD
$9.8B
| $548K | 0.01% |
+3,600
| New | +$600K |
2026 Q2
0 quarters
|
|
1102
Nordson
NDSN
$18B
| $548K | 0.01% |
1,816
+701
| +63% | +$199K |
2025 Q4
2 quarters
|
|
1103
DaVita
DVA
$12B
| $548K | 0.01% |
+2,462
| New | +$447K |
2026 Q2
0 quarters
|
|
1104
Charles River Laboratories
CRL
$14.3B
| $547K | 0.01% |
2,411
+920
| +62% | +$164K |
2025 Q4
2 quarters
|
|
1105
Rentokil
RTO
$10.6B
| $546K | 0.01% |
19,069
+11,475
| +151% | +$364K |
2025 Q4
2 quarters
|
|
1106
Aramark
ARMK
$14.6B
| $544K | 0.01% |
+9,569
| New | +$472K |
2026 Q2
0 quarters
|
|
1107
Teledyne Technologies
TDY
$28.7B
| $544K | 0.01% |
816
-18
| -2% | -$11.3K |
2025 Q2
4 quarters
|
|
1108
Global X Blockchain ETF
BKCH
$232M
| $544K | 0.01% |
+7,265
| New | +$576K |
2026 Q2
0 quarters
|
|
1109
Texas Roadhouse
TXRH
$11.1B
| $544K | 0.01% |
2,814
+1,360
| +94% | +$232K |
2025 Q4
2 quarters
|
|
1110
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $541K | 0.01% |
5,686
+2,316
| +69% | +$207K |
2025 Q4
2 quarters
|
|
1111
Clorox
CLX
$10.5B
| $540K | 0.01% |
5,655
+2,499
| +79% | +$240K |
2024 Q4
6 quarters
|
|
1112
Toro Company
TTC
$9.5B
| $539K | 0.01% |
+5,533
| New | +$515K |
2026 Q2
0 quarters
|
|
1113
Bunge Global
BG
$20.4B
| $536K | 0.01% |
5,022
+1,786
| +55% | +$220K |
2025 Q4
2 quarters
|
|
1114
CGI
GIB
$15.6B
| $535K | 0.01% |
8,287
-1,848
| -18% | -$126K |
2024 Q1
9 quarters
|
|
1115
Terreno Realty
TRNO
$6.98B
| $531K | 0.01% |
8,196
+3,841
| +88% | +$251K |
2025 Q4
2 quarters
|
|
1116
VanEck Long Muni ETF
MLN
$681M
| $531K | 0.01% |
29,853
+3,707
| +14% | +$65.2K |
2025 Q4
2 quarters
|
|
1117
Veralto
VLTO
$24.6B
| $531K | 0.01% |
5,983
+2,593
| +76% | +$225K |
2025 Q2
4 quarters
|
|
1118
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $529K | 0.01% |
+4,573
| New | +$506K |
2026 Q2
0 quarters
|
|
1119
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$124M
| $529K | 0.01% |
19,044
-3,093
| -14% | -$84K |
2025 Q3
3 quarters
|
|
1120
TKO Group
TKO
$12.8B
| $529K | 0.01% |
2,627
+290
| +12% | +$56.6K |
2025 Q2
4 quarters
|
|
1121
East-West Bancorp
EWBC
$17.4B
| $528K | 0.01% |
4,093
+1,925
| +89% | +$237K |
2025 Q4
2 quarters
|
|
1122
Clean Harbors
CLH
$16.9B
| $526K | 0.01% |
1,762
+874
| +98% | +$258K |
2025 Q4
2 quarters
|
|
1123
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $526K | 0.01% |
9,959
+1,881
| +23% | +$93K |
2025 Q4
2 quarters
|
|
1124
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $526K | 0.01% |
+7,624
| New | +$523K |
2026 Q2
0 quarters
|
|
1125
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $523K | 0.01% |
11,868
+618
| +5% | +$27.2K |
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.