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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 | |
|---|---|---|---|---|---|---|---|
1276
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
| $414K | ﹤0.01% |
+6,987
| New | +$405K |
2026 Q2
0 quarters
|
|
1277
Flowers Foods
FLO
$1.3B
| $414K | ﹤0.01% |
52,378
-55,132
| -51% | -$441K |
2024 Q3
7 quarters
|
|
1278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $413K | ﹤0.01% |
+5,161
| New | +$413K |
2026 Q2
0 quarters
|
|
1279
Extreme Networks
EXTR
$2.96B
| $412K | ﹤0.01% |
12,740
+2,562
| +25% | +$61.8K |
2024 Q2
8 quarters
|
|
1280
Virtu Financial
VIRT
$5.07B
| $412K | ﹤0.01% |
6,921
+507
| +8% | +$26.7K |
2024 Q3
7 quarters
|
|
1281
Waters Corp
WAT
$43.6B
| $411K | ﹤0.01% |
1,097
+556
| +103% | +$190K |
2025 Q4
2 quarters
|
|
1282
Limbach Holdings
LMB
$570M
| $411K | ﹤0.01% |
5,337
+242
| +5% | +$20.1K |
2025 Q4
2 quarters
|
|
1283
Manitowoc
MTW
$809M
| $409K | ﹤0.01% |
29,441
+1,564
| +6% | +$19.9K |
2025 Q2
4 quarters
|
|
1284
Kanzhun
BZ
$7.17B
| $409K | ﹤0.01% |
31,747
+1,913
| +6% | +$26.2K |
2024 Q4
6 quarters
|
|
1285
Capital Group Core Bond ETF
CGCB
$6.52B
| $408K | ﹤0.01% |
+15,578
| New | +$409K |
2026 Q2
0 quarters
|
|
1286
Cognex
CGNX
$9.37B
| $408K | ﹤0.01% |
+5,630
| New | +$342K |
2026 Q2
0 quarters
|
|
1287
Erie Indemnity
ERIE
$12.5B
| $407K | ﹤0.01% |
+1,698
| New | +$389K |
2026 Q2
0 quarters
|
|
1288
Valmont Industries
VMI
$8.71B
| $404K | ﹤0.01% |
+699
| New | +$351K |
2026 Q2
0 quarters
|
|
1289
Redwire
RDW
$2.23B
| $402K | ﹤0.01% |
+32,910
| New | +$434K |
2026 Q2
0 quarters
|
|
1290
Rogers Corp
ROG
$2.46B
| $402K | ﹤0.01% |
2,458
+235
| +11% | +$32.3K |
2025 Q4
2 quarters
|
|
1291
Defiance Quantum ETF
QTUM
$5.36B
| $402K | ﹤0.01% |
+2,432
| New | +$350K |
2026 Q2
0 quarters
|
|
1292
MINISO
MNSO
$3.09B
| $402K | ﹤0.01% |
+33,334
| New | +$469K |
2026 Q2
0 quarters
|
|
1293
Matador Resources
MTDR
$6.65B
| $402K | ﹤0.01% |
8,071
+1,862
| +30% | +$106K |
2025 Q2
4 quarters
|
|
1294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $401K | ﹤0.01% |
+3,978
| New | +$400K |
2026 Q2
0 quarters
|
|
1295
Sensata Technologies
ST
$6.01B
| $400K | ﹤0.01% |
8,387
+671
| +9% | +$30.3K |
2025 Q2
4 quarters
|
|
1296
First Trust Nasdaq Semiconductor ETF
FTXL
$1.25B
| $400K | ﹤0.01% |
+1,402
| New | +$324K |
2026 Q2
0 quarters
|
|
1297
Capital Group Dividend Growers ETF
CGDG
$5.74B
| $398K | ﹤0.01% |
10,617
+3,617
| +52% | +$135K |
2025 Q4
2 quarters
|
|
1298
Raymond James Financial
RJF
$30.3B
| $395K | ﹤0.01% |
2,598
-571
| -18% | -$86.7K |
2024 Q4
6 quarters
|
|
1299
Estee Lauder
EL
$38.8B
| $394K | ﹤0.01% |
4,989
-405
| -8% | -$32.7K |
2025 Q2
4 quarters
|
|
1300
Federal Realty Investment Trust
FRT
$9.18B
| $393K | ﹤0.01% |
+3,180
| New | +$370K |
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.