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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 | |
|---|---|---|---|---|---|---|---|
1176
First Trust Value Line Dividend Fund
FVD
$7.88B
| $481K | 0.01% |
9,989
-1,560
| -14% | -$74.3K |
2025 Q4
2 quarters
|
|
1177
JPMorgan Global Select Equity ETF
JGLO
$6.28B
| $481K | 0.01% |
+6,757
| New | +$473K |
2026 Q2
0 quarters
|
|
1178
Constellium
CSTM
$3.47B
| $481K | 0.01% |
15,081
+4,344
| +40% | +$140K |
2025 Q4
2 quarters
|
|
1179
XPeng
XPEV
$8.9B
| $481K | 0.01% |
36,296
+8,651
| +31% | +$137K |
2024 Q4
6 quarters
|
|
1180
WSFS Financial
WSFS
$3.9B
| $479K | 0.01% |
6,249
+1,682
| +37% | +$121K |
2025 Q4
2 quarters
|
|
1181
Jack Henry & Associates
JKHY
$10.6B
| $479K | 0.01% |
3,481
+708
| +26% | +$100K |
2025 Q2
4 quarters
|
|
1182
Brunswick
BC
$4.17B
| $477K | 0.01% |
5,667
+2,205
| +64% | +$177K |
2025 Q3
3 quarters
|
|
1183
Globalstar
GSAT
$10.7B
| $477K | 0.01% |
5,864
+1,629
| +38% | +$131K |
2025 Q4
2 quarters
|
|
1184
Amneal Pharmaceuticals
AMRX
$6.62B
| $475K | 0.01% |
27,420
+17,265
| +170% | +$237K |
2025 Q4
2 quarters
|
|
1185
Atlantic Union Bankshares
AUB
$5.43B
| $474K | 0.01% |
11,214
+5,075
| +83% | +$194K |
2025 Q4
2 quarters
|
|
1186
Smith & Nephew
SNN
$12.1B
| $474K | 0.01% |
16,438
+2,830
| +21% | +$87.9K |
2025 Q2
4 quarters
|
|
1187
Performance Food Group
PFGC
$15.2B
| $472K | 0.01% |
4,222
+1,465
| +53% | +$139K |
2025 Q2
4 quarters
|
|
1188
Guidewire Software
GWRE
$13.7B
| $472K | 0.01% |
3,832
-524
| -12% | -$69.9K |
2024 Q3
7 quarters
|
|
1189
Chunghwa Telecom
CHT
$37B
| $471K | 0.01% |
10,645
+4,841
| +83% | +$212K |
2025 Q2
4 quarters
|
|
1190
Alerian MLP ETF
AMLP
$12.6B
| $471K | 0.01% |
9,075
+1,153
| +15% | +$60.5K |
2025 Q3
3 quarters
|
|
1191
ITT
ITT
$17.6B
| $470K | 0.01% |
2,378
+918
| +63% | +$186K |
2025 Q4
2 quarters
|
|
1192
Teradata
TDC
$2.82B
| $470K | 0.01% |
+13,573
| New | +$413K |
2026 Q2
0 quarters
|
|
1193
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $470K | 0.01% |
+9,502
| New | +$462K |
2026 Q2
0 quarters
|
|
1194
TXNM Energy Inc
TXNM
$6.45B
| $470K | 0.01% |
8,281
+775
| +10% | +$45.5K |
2025 Q4
2 quarters
|
|
1195
Telephone and Data Systems
TDS
$3.93B
| $469K | 0.01% |
+12,671
| New | +$534K |
2026 Q2
0 quarters
|
|
1196
Fluence Energy
FLNC
$850M
| $468K | 0.01% |
+23,560
| New | +$438K |
2026 Q2
0 quarters
|
|
1197
Deutsche Bank
DB
$61.1B
| $468K | 0.01% |
13,849
-3,939
| -22% | -$128K |
2024 Q4
6 quarters
|
|
1198
GitLab
GTLB
$8.75B
| $467K | 0.01% |
+15,303
| New | +$388K |
2026 Q2
0 quarters
|
|
1199
United Bankshares
UBSI
$6.34B
| $464K | 0.01% |
10,135
+2,042
| +25% | +$89.3K |
2025 Q2
4 quarters
|
|
1200
National Beverage
FIZZ
$3.26B
| $464K | 0.01% |
+14,882
| New | +$519K |
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.