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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 | |
|---|---|---|---|---|---|---|---|
1251
Schwab Long-Term US Treasury ETF
SCHQ
$975M
| $433K | ﹤0.01% |
+13,837
| New | +$431K |
2026 Q2
0 quarters
|
|
1252
Universal Health Services
UHS
$11.1B
| $433K | ﹤0.01% |
2,911
+324
| +13% | +$52.7K |
2024 Q4
6 quarters
|
|
1253
Capital Group Municipal High-Income ETF
CGHM
$3.46B
| $432K | ﹤0.01% |
16,697
-1,758
| -10% | -$45.1K |
2025 Q4
2 quarters
|
|
1254
Nu Holdings
NU
$71.1B
| $430K | ﹤0.01% |
32,200
+6,734
| +26% | +$90.8K |
2024 Q3
7 quarters
|
|
1255
Parnassus Value Select ETF
PRVS
$29.5M
| $430K | ﹤0.01% |
13,084
+4,396
| +51% | +$134K |
2025 Q4
2 quarters
|
|
1256
DT Midstream
DTM
$12.4B
| $429K | ﹤0.01% |
2,923
+631
| +28% | +$89.3K |
2025 Q2
4 quarters
|
|
1257
Coeur Mining
CDE
$16.2B
| $428K | ﹤0.01% |
26,203
+1,559
| +6% | +$28.4K |
2024 Q4
6 quarters
|
|
1258
Infleqtion Inc
INFQ
$1.98B
| $428K | ﹤0.01% |
+32,099
| New | +$441K |
2026 Q2
0 quarters
|
|
1259
Jacobs Solutions
J
$16.5B
| $427K | ﹤0.01% |
3,392
-78
| -2% | -$9.59K |
2025 Q2
4 quarters
|
|
1260
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $427K | ﹤0.01% |
+12,459
| New | +$424K |
2026 Q2
0 quarters
|
|
1261
Harmony Gold Mining
HMY
$10.8B
| $427K | ﹤0.01% |
28,061
+4,059
| +17% | +$67.4K |
2024 Q4
6 quarters
|
|
1262
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $427K | ﹤0.01% |
13,828
+4,319
| +45% | +$133K |
2025 Q3
3 quarters
|
|
1263
Solstice Advanced Materials
SOLS
$9.51B
| $426K | ﹤0.01% |
+4,810
| New | +$397K |
2026 Q2
0 quarters
|
|
1264
Generac Holdings
GNRC
$11.6B
| $425K | ﹤0.01% |
+1,452
| New | +$364K |
2026 Q2
0 quarters
|
|
1265
Sprott Physical Silver Trust
PSLV
$11.8B
| $425K | ﹤0.01% |
22,518
+3,609
| +19% | +$85K |
2023 Q2
12 quarters
|
|
1266
International Seaways
INSW
$5.56B
| $424K | ﹤0.01% |
+5,536
| New | +$449K |
2026 Q2
0 quarters
|
|
1267
AST SpaceMobile
ASTS
$12.8B
| $423K | ﹤0.01% |
4,762
+1,933
| +68% | +$169K |
2025 Q4
2 quarters
|
|
1268
Pearson
PSO
$11B
| $422K | ﹤0.01% |
26,544
+16,347
| +160% | +$242K |
2025 Q4
2 quarters
|
|
1269
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $422K | ﹤0.01% |
3,590
+570
| +19% | +$67.1K |
2025 Q4
2 quarters
|
|
1270
Gartner
IT
$13B
| $421K | ﹤0.01% |
3,247
+1,542
| +90% | +$232K |
2024 Q3
7 quarters
|
|
1271
Envista
NVST
$3.72B
| $420K | ﹤0.01% |
15,951
+2,967
| +23% | +$74.8K |
2024 Q2
8 quarters
|
|
1272
DuPont de Nemours
DD
$17.9B
| $418K | ﹤0.01% |
+3,081
| New | +$437K |
2026 Q2
0 quarters
|
|
1273
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $417K | ﹤0.01% |
16,285
| – | – |
2025 Q3
3 quarters
|
|
1274
Ryman Hospitality Properties
RHP
$8.83B
| $417K | ﹤0.01% |
+3,240
| New | +$359K |
2026 Q2
0 quarters
|
|
1275
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$337M
| $416K | ﹤0.01% |
5,371
+1,130
| +27% | +$85.3K |
2025 Q4
2 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.