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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 | |
|---|---|---|---|---|---|---|---|
1151
Lantheus
LNTH
$6.51B
| $503K | 0.01% |
4,532
+450
| +11% | +$41.9K |
2025 Q4
2 quarters
|
|
1152
AutoNation
AN
$5.35B
| $501K | 0.01% |
2,696
+1,308
| +94% | +$256K |
2025 Q3
3 quarters
|
|
1153
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $501K | 0.01% |
6,416
-3,287
| -34% | -$241K |
2025 Q4
2 quarters
|
|
1154
Haleon
HLN
$44.5B
| $500K | 0.01% |
53,589
-8,409
| -14% | -$78.2K |
2022 Q3
15 quarters
|
|
1155
VICI Properties
VICI
$26B
| $500K | 0.01% |
18,831
+6,331
| +51% | +$177K |
2025 Q4
2 quarters
|
|
1156
W.P. Carey
WPC
$14.8B
| $500K | 0.01% |
6,987
+1,026
| +17% | +$75.2K |
2025 Q4
2 quarters
|
|
1157
West Pharmaceutical
WST
$27B
| $499K | 0.01% |
1,391
+557
| +67% | +$170K |
2025 Q3
3 quarters
|
|
1158
Ameris Bancorp
ABCB
$5.35B
| $499K | 0.01% |
5,527
-1,141
| -17% | -$97K |
2025 Q2
4 quarters
|
|
1159
Teck Resources
TECK
$31.7B
| $499K | 0.01% |
8,386
+2,103
| +33% | +$128K |
2024 Q1
9 quarters
|
|
1160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $498K | 0.01% |
5,098
+86
| +2% | +$8.2K |
2025 Q3
3 quarters
|
|
1161
Global X Copper Miners ETF NEW
COPX
$6.87B
| $497K | 0.01% |
+6,460
| New | +$538K |
2026 Q2
0 quarters
|
|
1162
Commault Systems
CVLT
$6.18B
| $496K | 0.01% |
3,498
+433
| +14% | +$46.5K |
2023 Q4
10 quarters
|
|
1163
Western Alliance Bancorporation
WAL
$8.13B
| $494K | 0.01% |
6,006
+3,534
| +143% | +$279K |
2025 Q4
2 quarters
|
|
1164
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $493K | 0.01% |
5,104
+126
| +3% | +$11.5K |
2025 Q2
4 quarters
|
|
1165
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $493K | 0.01% |
8,926
+1,136
| +15% | +$62.3K |
2025 Q4
2 quarters
|
|
1166
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $491K | 0.01% |
+6,526
| New | +$489K |
2026 Q2
0 quarters
|
|
1167
Transocean
RIG
$6.28B
| $490K | 0.01% |
100,305
+10,086
| +11% | +$63K |
2025 Q2
4 quarters
|
|
1168
Kiniksa Pharmaceuticals
KNSA
$6.13B
| $490K | 0.01% |
+7,665
| New | +$398K |
2026 Q2
0 quarters
|
|
1169
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$317M
| $487K | 0.01% |
+8,451
| New | +$489K |
2026 Q2
0 quarters
|
|
1170
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $487K | 0.01% |
4,345
+500
| +13% | +$53K |
2025 Q3
3 quarters
|
|
1171
Hudbay
HBM
$10.5B
| $486K | 0.01% |
20,603
+7,307
| +55% | +$185K |
2024 Q4
6 quarters
|
|
1172
Revolution Medicines
RVMD
$38.1B
| $486K | 0.01% |
+2,593
| New | +$379K |
2026 Q2
0 quarters
|
|
1173
JOYY Inc
JOYY
$4.05B
| $485K | 0.01% |
7,346
-48
| -0.6% | -$2.99K |
2024 Q4
6 quarters
|
|
1174
Camden National
CAC
$948M
| $483K | 0.01% |
+8,902
| New | +$446K |
2026 Q2
0 quarters
|
|
1175
First Financial Bankshares
FFIN
$4.37B
| $481K | 0.01% |
+13,914
| New | +$450K |
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.