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VT

Vise Technologies Portfolio holdings

AUM $8.83B
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
Cap. Flow
+$3.21B
Cap. Flow %
36.38%
Top 10 Hldgs %
21.89%
Holding
1,971
New
524
Increased
1,053
Reduced
194
Closed
197

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$146M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$77.1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$75.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.2M
5
NVDA icon
NVIDIA
NVDA
+$64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$140M
2
AMZN icon
Amazon
AMZN
+$70.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
AXP icon
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 4.2%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$302B
$16.5M 0.19%
16,359
+4,246
+35% +$4.14M
WFC icon
102
Wells Fargo
WFC
$270B
$15.9M 0.18%
192,201
+78,714
+69% +$6.33M
INTC icon
103
Intel
INTC
$485B
$15.9M 0.18%
113,613
+61,672
+119% +$6.24M
BITB icon
104
Bitwise Bitcoin ETF
BITB
$2.93B
$15.8M 0.18%
495,604
+330,218
+200% +$12.9M
SPTI icon
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$15.6M 0.18%
548,324
+506,394
+1,208% +$14.4M
MS icon
106
Morgan Stanley
MS
$341B
$15.5M 0.18%
73,977
+25,991
+54% +$5.15M
PEP icon
107
PepsiCo
PEP
$191B
$15.4M 0.17%
114,072
+47,807
+72% +$7.15M
KO icon
108
Coca-Cola
KO
$381B
$15.3M 0.17%
188,098
+72,856
+63% +$5.75M
PYLD icon
109
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$15.3M 0.17%
575,329
+556,163
+2,902% +$14.7M
GILD icon
110
Gilead Sciences
GILD
$188B
$15.2M 0.17%
120,100
+73,608
+158% +$9.7M
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.6B
$15.2M 0.17%
515,189
+13,382
+3% +$382K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$126B
$14.9M 0.17%
120,302
+45,178
+60% +$5.45M
CB icon
113
Chubb
CB
$134B
$14.7M 0.17%
43,044
+25,618
+147% +$8.36M
NFLX icon
114
Netflix
NFLX
$344B
$14.6M 0.17%
204,514
+36,638
+22% +$3.23M
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$14.4M 0.16%
261,922
-221,562
-46% -$11.6M
IMTM icon
116
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$14.3M 0.16%
268,566
+48,391
+22% +$2.53M
GEQ
117
Cambria Global EW 2 ETF
GEQ
$211M
$14.3M 0.16%
+279,893
New +$14.1M
QCOM icon
118
Qualcomm
QCOM
$180B
$14.2M 0.16%
76,611
+32,019
+72% +$5.99M
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$81B
$14.1M 0.16%
46,525
+15,092
+48% +$4.33M
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$121B
$14M 0.16%
73,695
+34,581
+88% +$5.91M
DELL icon
121
Dell
DELL
$334B
$14M 0.16%
32,370
+14,081
+77% +$4.07M
SNDK
122
Sandisk
SNDK
$228B
$13.9M 0.16%
6,102
+3,420
+128% +$4.88M
T icon
123
AT&T
T
$179B
$13.8M 0.16%
668,719
+451,714
+208% +$11.2M
C icon
124
Citigroup
C
$232B
$13.8M 0.16%
98,629
+43,203
+78% +$5.62M
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.6M 0.15%
169,118
+100,818
+148% +$7.82M
3 4
5
6 7

Similar funds

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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.