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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
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 | |
|---|---|---|---|---|---|---|---|
1126
nVent Electric
NVT
$23B
| $522K | 0.01% |
+3,077
| New | +$480K |
2026 Q2
0 quarters
|
|
1127
Insmed
INSM
$21B
| $522K | 0.01% |
4,891
-1,423
| -23% | -$172K |
2024 Q2
8 quarters
|
|
1128
Rollins
ROL
$16.1B
| $521K | 0.01% |
12,481
-4,172
| -25% | -$213K |
2024 Q3
7 quarters
|
|
1129
Dow Inc
DOW
$21.6B
| $519K | 0.01% |
18,984
+4,127
| +28% | +$150K |
2021 Q4
18 quarters
|
|
1130
Fidelity National Financial
FNF
$10.7B
| $519K | 0.01% |
11,003
+5,696
| +107% | +$276K |
2025 Q2
4 quarters
|
|
1131
Natera
NTRA
$56.7B
| $518K | 0.01% |
1,909
+356
| +23% | +$75.9K |
2025 Q4
2 quarters
|
|
1132
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $518K | 0.01% |
+9,761
| New | +$514K |
2026 Q2
0 quarters
|
|
1133
Ferrari
RACE
$69.7B
| $518K | 0.01% |
1,391
+167
| +14% | +$58.1K |
2022 Q3
15 quarters
|
|
1134
Dollar Tree
DLTR
$23.3B
| $518K | 0.01% |
4,282
+1,006
| +31% | +$105K |
2025 Q4
2 quarters
|
|
1135
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $517K | 0.01% |
+8,309
| New | +$525K |
2026 Q2
0 quarters
|
|
1136
UGI
UGI
$8.24B
| $516K | 0.01% |
14,942
+8,830
| +144% | +$312K |
2025 Q4
2 quarters
|
|
1137
OneMain Financial
OMF
$6.44B
| $515K | 0.01% |
8,442
+2,365
| +39% | +$133K |
2025 Q3
3 quarters
|
|
1138
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $514K | 0.01% |
5,626
| – | – |
2025 Q4
2 quarters
|
|
1139
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
| $514K | 0.01% |
+17,601
| New | +$485K |
2026 Q2
0 quarters
|
|
1140
SEI Investments
SEIC
$12.5B
| $511K | 0.01% |
5,824
+3,234
| +125% | +$282K |
2025 Q4
2 quarters
|
|
1141
ProShares Ultra QQQ
QLD
$13.9B
| $510K | 0.01% |
5,269
| – | – |
2025 Q2
4 quarters
|
|
1142
State Street SPDR Global Dow ETF
DGT
$636M
| $508K | 0.01% |
2,749
-4,692
| -63% | -$855K |
2025 Q4
2 quarters
|
|
1143
StandardAero Inc
SARO
$7.05B
| $507K | 0.01% |
+16,955
| New | +$446K |
2026 Q2
0 quarters
|
|
1144
Crown Holdings
CCK
$12.4B
| $507K | 0.01% |
4,533
+1,757
| +63% | +$177K |
2025 Q2
4 quarters
|
|
1145
Emera Inc
EMA
$14.7B
| $507K | 0.01% |
+9,555
| New | +$501K |
2026 Q2
0 quarters
|
|
1146
JPMorgan Active Value ETF
JAVA
$7.14B
| $504K | 0.01% |
+6,345
| New | +$485K |
2026 Q2
0 quarters
|
|
1147
Fox Class A
FOXA
$27.1B
| $503K | 0.01% |
9,652
-5,597
| -37% | -$346K |
2024 Q4
6 quarters
|
|
1148
Lennox International
LII
$12.4B
| $503K | 0.01% |
878
+406
| +86% | +$207K |
2025 Q2
4 quarters
|
|
1149
Factset
FDS
$10.7B
| $503K | 0.01% |
2,186
+1,008
| +86% | +$232K |
2025 Q4
2 quarters
|
|
1150
Kulicke & Soffa
KLIC
$4.11B
| $503K | 0.01% |
+3,759
| New | +$368K |
2026 Q2
0 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.