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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 | |
|---|---|---|---|---|---|---|---|
1301
Diodes
DIOD
$3.93B
| $392K | ﹤0.01% |
+3,585
| New | +$364K |
2026 Q2
0 quarters
|
|
1302
Fidelity Enhanced Small Cap Core ETF
FESM
$6.47B
| $391K | ﹤0.01% |
+8,102
| New | +$356K |
2026 Q2
0 quarters
|
|
1303
Matsons
MATX
$7.08B
| $390K | ﹤0.01% |
2,027
-1,359
| -40% | -$248K |
2024 Q3
7 quarters
|
|
1304
Leonardo DRS
DRS
$9.47B
| $389K | ﹤0.01% |
+9,108
| New | +$405K |
2026 Q2
0 quarters
|
|
1305
SiTime
SITM
$15.1B
| $388K | ﹤0.01% |
+521
| New | +$329K |
2026 Q2
0 quarters
|
|
1306
Genpact
G
$6.29B
| $388K | ﹤0.01% |
+14,124
| New | +$464K |
2026 Q2
0 quarters
|
|
1307
Oscar Health
OSCR
$10.3B
| $388K | ﹤0.01% |
13,606
+284
| +2% | +$6.11K |
2025 Q2
4 quarters
|
|
1308
Charter Communications
CHTR
$12.6B
| $388K | ﹤0.01% |
2,728
+603
| +28% | +$101K |
2024 Q4
6 quarters
|
|
1309
LyondellBasell Industries
LYB
$20.2B
| $387K | ﹤0.01% |
7,354
+714
| +11% | +$49.3K |
2024 Q3
7 quarters
|
|
1310
Northwest Natural Holdings
NWN
$2.04B
| $385K | ﹤0.01% |
+7,847
| New | +$402K |
2026 Q2
0 quarters
|
|
1311
Hartford Strategic Income ETF
HFSI
$1.21B
| $384K | ﹤0.01% |
+10,920
| New | +$384K |
2026 Q2
0 quarters
|
|
1312
Ingersoll Rand
IR
$30.2B
| $383K | ﹤0.01% |
4,676
-3,686
| -44% | -$285K |
2024 Q3
7 quarters
|
|
1313
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $382K | ﹤0.01% |
16,314
+2,542
| +18% | +$59.6K |
2022 Q3
15 quarters
|
|
1314
UFP Industries
UFPI
$4.27B
| $382K | ﹤0.01% |
4,214
+1,543
| +58% | +$134K |
2025 Q4
2 quarters
|
|
1315
Moderna
MRNA
$94.4B
| $381K | ﹤0.01% |
+5,447
| New | +$282K |
2026 Q2
0 quarters
|
|
1316
Ligand Pharmaceuticals
LGND
$5.95B
| $381K | ﹤0.01% |
+1,206
| New | +$284K |
2026 Q2
0 quarters
|
|
1317
NIO
NIO
$8.77B
| $381K | ﹤0.01% |
75,311
+61,505
| +445% | +$358K |
2025 Q4
2 quarters
|
|
1318
Arrowhead Research
ARWR
$8.26B
| $379K | ﹤0.01% |
4,654
+616
| +15% | +$45.5K |
2025 Q4
2 quarters
|
|
1319
Somnigroup International
SGI
$14.9B
| $379K | ﹤0.01% |
4,834
-28
| -0.6% | -$2.05K |
2025 Q3
3 quarters
|
|
1320
J.M. Smucker
SJM
$13.5B
| $378K | ﹤0.01% |
+3,358
| New | +$342K |
2026 Q2
0 quarters
|
|
1321
Dropbox
DBX
$7.95B
| $378K | ﹤0.01% |
+13,753
| New | +$353K |
2026 Q2
0 quarters
|
|
1322
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.17B
| $378K | ﹤0.01% |
+4,825
| New | +$363K |
2026 Q2
0 quarters
|
|
1323
DELISTED
Nuvalent
NUVL
| $377K | ﹤0.01% |
+3,053
| New | +$328K |
2026 Q2
0 quarters
|
|
1324
Penguin Solutions Inc
PENG
$3.17B
| $375K | ﹤0.01% |
+4,935
| New | +$224K |
2026 Q2
0 quarters
|
|
1325
iShares ESG Screened S&P 500 ETF
XVV
$686M
| $375K | ﹤0.01% |
+6,602
| New | +$365K |
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.