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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$255B
| $16.5M | 0.19% |
16,359
+4,246
| +35% | +$4.14M |
2022 Q1
17 quarters
|
|
102
Wells Fargo
WFC
$246B
| $15.9M | 0.18% |
192,201
+78,714
| +69% | +$6.33M |
2022 Q1
17 quarters
|
|
103
Intel
INTC
$486B
| $15.9M | 0.18% |
113,613
+61,672
| +119% | +$6.24M |
2022 Q1
17 quarters
|
|
104
Bitwise Bitcoin ETF
BITB
$3.02B
| $15.8M | 0.18% |
495,604
+330,218
| +200% | +$12.9M |
2024 Q1
9 quarters
|
|
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $15.6M | 0.18% |
548,324
+506,394
| +1,208% | +$14.4M |
2025 Q4
2 quarters
|
|
106
Morgan Stanley
MS
$280B
| $15.5M | 0.18% |
73,977
+25,991
| +54% | +$5.15M |
2022 Q1
17 quarters
|
|
107
PepsiCo
PEP
$182B
| $15.4M | 0.17% |
114,072
+47,807
| +72% | +$7.15M |
2021 Q4
18 quarters
|
|
108
Coca-Cola
KO
$402B
| $15.3M | 0.17% |
188,098
+72,856
| +63% | +$5.75M |
2022 Q1
17 quarters
|
|
109
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $15.3M | 0.17% |
575,329
+556,163
| +2,902% | +$14.7M |
2025 Q4
2 quarters
|
|
110
Gilead Sciences
GILD
$190B
| $15.2M | 0.17% |
120,100
+73,608
| +158% | +$9.7M |
2022 Q1
17 quarters
|
|
111
Schwab US Large- Cap ETF
SCHX
$74.2B
| $15.2M | 0.17% |
515,189
+13,382
| +3% | +$382K |
2021 Q4
18 quarters
|
|
112
iShares Russell 1000 Growth ETF
IWF
$126B
| $14.9M | 0.17% |
120,302
+45,178
| +60% | +$5.45M |
2023 Q2
12 quarters
|
|
113
Chubb
CB
$137B
| $14.7M | 0.17% |
43,044
+25,618
| +147% | +$8.36M |
2023 Q2
12 quarters
|
|
114
Netflix
NFLX
$291B
| $14.6M | 0.17% |
204,514
+36,638
| +22% | +$3.23M |
2022 Q3
15 quarters
|
|
115
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $14.4M | 0.16% |
261,922
-221,562
| -46% | -$11.6M |
2025 Q3
3 quarters
|
|
116
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
| $14.3M | 0.16% |
268,566
+48,391
| +22% | +$2.53M |
2024 Q2
8 quarters
|
|
117
Cambria Global EW 2 ETF
GEQ
$206M
| $14.3M | 0.16% |
+279,893
| New | +$14.1M |
2026 Q2
0 quarters
|
|
118
Qualcomm
QCOM
$185B
| $14.2M | 0.16% |
76,611
+32,019
| +72% | +$5.99M |
2022 Q1
17 quarters
|
|
119
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $14.1M | 0.16% |
46,525
+15,092
| +48% | +$4.33M |
2022 Q4
14 quarters
|
|
120
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $14M | 0.16% |
73,695
+34,581
| +88% | +$5.91M |
2024 Q1
9 quarters
|
|
121
Dell
DELL
$290B
| $14M | 0.16% |
32,370
+14,081
| +77% | +$4.07M |
2024 Q2
8 quarters
|
|
122
Sandisk
SNDK
$198B
| $13.9M | 0.16% |
6,102
+3,420
| +128% | +$4.88M |
2025 Q3
3 quarters
|
|
123
AT&T
T
$159B
| $13.8M | 0.16% |
668,719
+451,714
| +208% | +$11.2M |
2022 Q1
17 quarters
|
|
124
Citigroup
C
$204B
| $13.8M | 0.16% |
98,629
+43,203
| +78% | +$5.62M |
2022 Q2
16 quarters
|
|
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $13.6M | 0.15% |
169,118
+100,818
| +148% | +$7.82M |
2024 Q4
6 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.