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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 | |
|---|---|---|---|---|---|---|---|
1326
Etsy
ETSY
$8.19B
| $375K | ﹤0.01% |
+4,972
| New | +$320K |
2026 Q2
0 quarters
|
|
1327
Alnylam Pharmaceuticals
ALNY
$31.3B
| $374K | ﹤0.01% |
1,242
-273
| -18% | -$82.3K |
2025 Q2
4 quarters
|
|
1328
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $373K | ﹤0.01% |
14,536
-3,545
| -20% | -$91.9K |
2022 Q2
16 quarters
|
|
1329
Travel + Leisure Co
TNL
$4B
| $371K | ﹤0.01% |
+4,852
| New | +$341K |
2026 Q2
0 quarters
|
|
1330
Roundhill Memory ETF
DRAM
$23.2B
| $371K | ﹤0.01% |
+5,020
| New | +$261K |
2026 Q2
0 quarters
|
|
1331
DELISTED
Qorvo
QRVO
| $370K | ﹤0.01% |
3,963
+447
| +13% | +$41.2K |
2025 Q2
4 quarters
|
|
1332
EPAM Systems
EPAM
$6.31B
| $369K | ﹤0.01% |
+4,649
| New | +$491K |
2026 Q2
0 quarters
|
|
1333
Mueller Water Products
MWA
$3.38B
| $369K | ﹤0.01% |
+14,279
| New | +$382K |
2026 Q2
0 quarters
|
|
1334
IES Holdings
IESC
$11.1B
| $369K | ﹤0.01% |
+1,004
| New | +$324K |
2026 Q2
0 quarters
|
|
1335
DraftKings
DKNG
$9.59B
| $369K | ﹤0.01% |
+14,594
| New | +$360K |
2026 Q2
0 quarters
|
|
1336
State Street Ultra Short Term Bond ETF
ULST
$505M
| $368K | ﹤0.01% |
+9,113
| New | +$368K |
2026 Q2
0 quarters
|
|
1337
MaxLinear
MXL
$7.09B
| $368K | ﹤0.01% |
+2,872
| New | +$203K |
2026 Q2
0 quarters
|
|
1338
Tencent Music
TME
$14.1B
| $367K | ﹤0.01% |
43,985
+29,337
| +200% | +$268K |
2024 Q4
6 quarters
|
|
1339
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $365K | ﹤0.01% |
+1,091
| New | +$312K |
2026 Q2
0 quarters
|
|
1340
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
| $365K | ﹤0.01% |
+8,890
| New | +$347K |
2026 Q2
0 quarters
|
|
1341
PagerDuty
PD
$1.36B
| $365K | ﹤0.01% |
+37,811
| New | +$286K |
2026 Q2
0 quarters
|
|
1342
Manhattan Associates
MANH
$13.2B
| $365K | ﹤0.01% |
+2,619
| New | +$361K |
2026 Q2
0 quarters
|
|
1343
PJT Partners
PJT
$3.48B
| $364K | ﹤0.01% |
2,412
-348
| -13% | -$53.6K |
2025 Q2
4 quarters
|
|
1344
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
| $364K | ﹤0.01% |
+6,232
| New | +$360K |
2026 Q2
0 quarters
|
|
1345
Tyson Foods
TSN
$19B
| $363K | ﹤0.01% |
6,336
+996
| +19% | +$62.3K |
2024 Q4
6 quarters
|
|
1346
Spire
SR
$4.77B
| $362K | ﹤0.01% |
4,641
+572
| +14% | +$49.1K |
2025 Q3
3 quarters
|
|
1347
iShares Future Exponential Technologies ETF
XT
$3.98B
| $362K | ﹤0.01% |
4,385
+193
| +5% | +$15.1K |
2025 Q4
2 quarters
|
|
1348
Applied Optoelectronics
AAOI
$7.11B
| $360K | ﹤0.01% |
+2,433
| New | +$395K |
2026 Q2
0 quarters
|
|
1349
NorthWestern Energy
NWE
$4.54B
| $360K | ﹤0.01% |
5,032
+771
| +18% | +$54.6K |
2025 Q3
3 quarters
|
|
1350
ManpowerGroup
MAN
$2.03B
| $360K | ﹤0.01% |
+10,668
| New | +$327K |
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.