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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 | |
|---|---|---|---|---|---|---|---|
1201
Freshworks
FRSH
$3.57B
| $462K | 0.01% |
45,689
+29,406
| +181% | +$262K |
2025 Q2
4 quarters
|
|
1202
iShares Preferred and Income Securities ETF
PFF
$12B
| $462K | 0.01% |
15,159
+8,450
| +126% | +$263K |
2025 Q4
2 quarters
|
|
1203
Franklin Templeton
BEN
$15.7B
| $462K | 0.01% |
+13,876
| New | +$415K |
2026 Q2
0 quarters
|
|
1204
iShares Core S&P US Value ETF
IUSV
$27.9B
| $461K | 0.01% |
4,187
-214
| -5% | -$23.2K |
2025 Q4
2 quarters
|
|
1205
Polaris
PII
$2.98B
| $460K | 0.01% |
6,721
+352
| +6% | +$22.7K |
2025 Q2
4 quarters
|
|
1206
TFI International
TFII
$9.26B
| $460K | 0.01% |
3,203
+1,205
| +60% | +$170K |
2025 Q4
2 quarters
|
|
1207
Horace Mann Educators
HMN
$1.87B
| $459K | 0.01% |
+8,890
| New | +$413K |
2026 Q2
0 quarters
|
|
1208
Reddit
RDDT
$29.9B
| $459K | 0.01% |
2,643
+801
| +43% | +$128K |
2025 Q3
3 quarters
|
|
1209
Everpure Inc
P
$41.8B
| $457K | 0.01% |
5,803
+2,467
| +74% | +$181K |
2025 Q3
3 quarters
|
|
1210
Li Auto
LI
$11.1B
| $456K | 0.01% |
+38,882
| New | +$637K |
2026 Q2
0 quarters
|
|
1211
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $455K | 0.01% |
+9,433
| New | +$456K |
2026 Q2
0 quarters
|
|
1212
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $454K | 0.01% |
+5,984
| New | +$413K |
2026 Q2
0 quarters
|
|
1213
Watsco Inc
WSO
$12.1B
| $453K | 0.01% |
1,087
+124
| +13% | +$49.8K |
2025 Q2
4 quarters
|
|
1214
Cal-Maine
CALM
$2.96B
| $451K | 0.01% |
5,603
-2,343
| -29% | -$181K |
2025 Q2
4 quarters
|
|
1215
Cytokinetics
CYTK
$8.65B
| $451K | 0.01% |
+5,297
| New | +$380K |
2026 Q2
0 quarters
|
|
1216
Liberty Media Corporation Series A Common Stock
FWONA
$20.7B
| $451K | 0.01% |
5,154
-765
| -13% | -$62.9K |
2024 Q4
6 quarters
|
|
1217
Hecla Mining
HL
$10.3B
| $450K | 0.01% |
29,166
+3,264
| +13% | +$57.3K |
2025 Q3
3 quarters
|
|
1218
Genmab
GMAB
$22.8B
| $450K | 0.01% |
16,377
-167
| -1% | -$4.44K |
2024 Q3
7 quarters
|
|
1219
Roblox
RBLX
$35.2B
| $450K | 0.01% |
8,270
-2,236
| -21% | -$111K |
2025 Q2
4 quarters
|
|
1220
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $449K | 0.01% |
+9,752
| New | +$441K |
2026 Q2
0 quarters
|
|
1221
DELISTED
Catalyst Pharmaceutical
CPRX
| $449K | 0.01% |
+14,288
| New | +$422K |
2026 Q2
0 quarters
|
|
1222
Acuity Brands
AYI
$9B
| $448K | 0.01% |
+1,190
| New | +$353K |
2026 Q2
0 quarters
|
|
1223
Fiserv Inc
FISV
$25.2B
| $448K | 0.01% |
9,132
+2,388
| +35% | +$133K |
2024 Q1
9 quarters
|
|
1224
Madrigal Pharmaceuticals
MDGL
$10.4B
| $448K | 0.01% |
834
+65
| +8% | +$33.3K |
2025 Q4
2 quarters
|
|
1225
Clear Secure
YOU
$4.51B
| $447K | 0.01% |
+8,024
| New | +$439K |
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.