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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 | |
|---|---|---|---|---|---|---|---|
1376
STRATTEC Security
STRT
$247M
| $339K | ﹤0.01% |
4,157
+68
| +2% | +$5.17K |
2025 Q4
2 quarters
|
|
1377
Trex
TREX
$4.71B
| $338K | ﹤0.01% |
+6,754
| New | +$280K |
2026 Q2
0 quarters
|
|
1378
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $338K | ﹤0.01% |
8,667
-2,979
| -26% | -$113K |
2025 Q4
2 quarters
|
|
1379
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $337K | ﹤0.01% |
13,256
-7,914
| -37% | -$199K |
2025 Q2
4 quarters
|
|
1380
Extra Space Storage
EXR
$29.1B
| $336K | ﹤0.01% |
2,310
+752
| +48% | +$107K |
2025 Q4
2 quarters
|
|
1381
WisdomTree US Quality Growth Fund
QGRW
$3.26B
| $335K | ﹤0.01% |
5,075
-578
| -10% | -$36.5K |
2025 Q4
2 quarters
|
|
1382
Phinia Inc
PHIN
$2.12B
| $335K | ﹤0.01% |
+4,064
| New | +$311K |
2026 Q2
0 quarters
|
|
1383
Group 1 Automotive
GPI
$2.86B
| $335K | ﹤0.01% |
1,149
-219
| -16% | -$71.8K |
2022 Q1
17 quarters
|
|
1384
Prosperity Bancshares
PB
$8.11B
| $333K | ﹤0.01% |
4,555
+877
| +24% | +$61K |
2025 Q4
2 quarters
|
|
1385
Monarch Casino & Resort
MCRI
$2.07B
| $331K | ﹤0.01% |
+2,517
| New | +$293K |
2026 Q2
0 quarters
|
|
1386
Plexus
PLXS
$6.36B
| $331K | ﹤0.01% |
+1,101
| New | +$287K |
2026 Q2
0 quarters
|
|
1387
Zillow
ZG
$7.29B
| $331K | ﹤0.01% |
+10,548
| New | +$407K |
2026 Q2
0 quarters
|
|
1388
IDT Corp
IDT
$2.04B
| $331K | ﹤0.01% |
5,685
+690
| +14% | +$36.5K |
2025 Q4
2 quarters
|
|
1389
Enpro
NPO
$6.01B
| $329K | ﹤0.01% |
+874
| New | +$271K |
2026 Q2
0 quarters
|
|
1390
WesBanco
WSBC
$3.55B
| $329K | ﹤0.01% |
8,435
+1,717
| +26% | +$60.4K |
2025 Q4
2 quarters
|
|
1391
HEICO Corp
HEI
$43.1B
| $329K | ﹤0.01% |
924
+159
| +21% | +$48.4K |
2025 Q3
3 quarters
|
|
1392
Patterson-UTI
PTEN
$4.31B
| $329K | ﹤0.01% |
35,824
-16,857
| -32% | -$188K |
2024 Q1
9 quarters
|
|
1393
AB Emerging Markets Opportunities ETF
EMOP
$2.02B
| $328K | ﹤0.01% |
+6,278
| New | +$315K |
2026 Q2
0 quarters
|
|
1394
Brinker International
EAT
$8.58B
| $327K | ﹤0.01% |
+1,949
| New | +$288K |
2026 Q2
0 quarters
|
|
1395
Establishment Labs
ESTA
$1.83B
| $327K | ﹤0.01% |
+3,815
| New | +$274K |
2026 Q2
0 quarters
|
|
1396
Blue Owl Capital
OWL
$6.13B
| $327K | ﹤0.01% |
37,403
+24,750
| +196% | +$235K |
2023 Q2
12 quarters
|
|
1397
America Movil
AMX
$67B
| $327K | ﹤0.01% |
+12,584
| New | +$331K |
2026 Q2
0 quarters
|
|
1398
SiriusXM
SIRI
$9.15B
| $327K | ﹤0.01% |
+11,064
| New | +$297K |
2026 Q2
0 quarters
|
|
1399
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.6M
| $327K | ﹤0.01% |
+10,766
| New | +$319K |
2026 Q2
0 quarters
|
|
1400
BeOne Medicines Ltd
ONC
$42.3B
| $326K | ﹤0.01% |
1,145
+221
| +24% | +$65.1K |
2025 Q3
3 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.