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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 | |
|---|---|---|---|---|---|---|---|
1226
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $447K | 0.01% |
+16,338
| New | +$449K |
2026 Q2
0 quarters
|
|
1227
Fidelity National Information Services
FIS
$18.6B
| $446K | 0.01% |
11,464
-24,049
| -68% | -$1.04M |
2024 Q3
7 quarters
|
|
1228
RPM International
RPM
$12.7B
| $444K | 0.01% |
3,991
+918
| +30% | +$95.8K |
2025 Q4
2 quarters
|
|
1229
Cboe Global Markets
CBOE
$32.9B
| $444K | 0.01% |
+1,828
| New | +$559K |
2026 Q2
0 quarters
|
|
1230
Ryanair
RYAAY
$27.2B
| $443K | 0.01% |
6,848
+1,323
| +24% | +$78K |
2024 Q4
6 quarters
|
|
1231
DocuSign
DOCU
$14B
| $443K | 0.01% |
9,979
+6,478
| +185% | +$304K |
2024 Q4
6 quarters
|
|
1232
Keurig Dr Pepper
KDP
$47.1B
| $443K | 0.01% |
13,539
-10,995
| -45% | -$320K |
2024 Q4
6 quarters
|
|
1233
Macy's
M
$6.27B
| $443K | 0.01% |
18,816
-2,738
| -13% | -$57.3K |
2024 Q3
7 quarters
|
|
1234
Del Monte Corp
DMC
$1.4B
| $443K | 0.01% |
+15,873
| New | +$558K |
2026 Q2
0 quarters
|
|
1235
Deckers Outdoor
DECK
$11.7B
| $443K | 0.01% |
4,458
+1,866
| +72% | +$196K |
2024 Q4
6 quarters
|
|
1236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $442K | 0.01% |
+11,661
| New | +$444K |
2026 Q2
0 quarters
|
|
1237
Meritage Homes
MTH
$3.86B
| $442K | 0.01% |
+5,266
| New | +$360K |
2026 Q2
0 quarters
|
|
1238
EchoStar
ECHO
$24.8B
| $441K | 0.01% |
4,344
-1,268
| -23% | -$155K |
2025 Q3
3 quarters
|
|
1239
Columbia Banking Systems
COLB
$8.05B
| $441K | 0.01% |
13,750
-2,141
| -13% | -$63.6K |
2025 Q3
3 quarters
|
|
1240
PPG Industries
PPG
$23.9B
| $440K | 0.01% |
3,630
+1,003
| +38% | +$112K |
2022 Q4
14 quarters
|
|
1241
Willis Towers Watson
WTW
$29.3B
| $440K | 0.01% |
1,685
-1,021
| -38% | -$273K |
2023 Q4
10 quarters
|
|
1242
American Homes 4 Rent
AMH
$11.3B
| $439K | 0.01% |
+13,107
| New | +$414K |
2026 Q2
0 quarters
|
|
1243
Hubbell
HUBB
$24.4B
| $439K | 0.01% |
840
+4
| +0.5% | +$2.02K |
2025 Q2
4 quarters
|
|
1244
VanEck Agribusiness ETF
MOO
$1.14B
| $437K | 0.01% |
5,521
+321
| +6% | +$26.1K |
2025 Q4
2 quarters
|
|
1245
Vanguard Health Care ETF
VHT
$19.8B
| $437K | 0.01% |
+1,462
| New | +$406K |
2026 Q2
0 quarters
|
|
1246
Preformed Line Products
PLPC
$1.73B
| $436K | ﹤0.01% |
1,063
-255
| -19% | -$89.4K |
2025 Q4
2 quarters
|
|
1247
iShares US Utilities ETF
IDU
$1.45B
| $436K | ﹤0.01% |
+3,805
| New | +$435K |
2026 Q2
0 quarters
|
|
1248
DELISTED
Janus Henderson
JHG
| $436K | ﹤0.01% |
8,390
+3,468
| +70% | +$179K |
2025 Q4
2 quarters
|
|
1249
Clearway Energy Class C
CWEN
$3.63B
| $435K | ﹤0.01% |
+12,720
| New | +$493K |
2026 Q2
0 quarters
|
|
1250
Bruker
BRKR
$8.35B
| $434K | ﹤0.01% |
+7,204
| New | +$336K |
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.