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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 | |
|---|---|---|---|---|---|---|---|
1426
Unifirst Corp
UNF
$4.79B
| $312K | ﹤0.01% |
+1,181
| New | +$309K |
2026 Q2
0 quarters
|
|
1427
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $311K | ﹤0.01% |
+11,158
| New | +$318K |
2026 Q2
0 quarters
|
|
1428
Stantec
STN
$7.78B
| $310K | ﹤0.01% |
4,505
+2,054
| +84% | +$166K |
2025 Q3
3 quarters
|
|
1429
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $310K | ﹤0.01% |
+1,898
| New | +$294K |
2026 Q2
0 quarters
|
|
1430
Eagle Materials
EXP
$5.23B
| $309K | ﹤0.01% |
+1,375
| New | +$288K |
2026 Q2
0 quarters
|
|
1431
Varonis Systems
VRNS
$5.44B
| $309K | ﹤0.01% |
+7,367
| New | +$216K |
2026 Q2
0 quarters
|
|
1432
Saia
SAIA
$9.08B
| $309K | ﹤0.01% |
+733
| New | +$322K |
2026 Q2
0 quarters
|
|
1433
HealthEquity
HQY
$7.65B
| $308K | ﹤0.01% |
+3,412
| New | +$289K |
2026 Q2
0 quarters
|
|
1434
Resideo Technologies
REZI
$2.52B
| $308K | ﹤0.01% |
9,897
-3,773
| -28% | -$130K |
2024 Q4
6 quarters
|
|
1435
BioMarin Pharmaceuticals
BMRN
$10.8B
| $308K | ﹤0.01% |
+5,374
| New | +$294K |
2026 Q2
0 quarters
|
|
1436
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
| $308K | ﹤0.01% |
20,459
+6,492
| +46% | +$127K |
2025 Q4
2 quarters
|
|
1437
iShares North American Natural Resources ETF
IGE
$814M
| $306K | ﹤0.01% |
+5,453
| New | +$330K |
2026 Q2
0 quarters
|
|
1438
Concentra Group Holdings
CON
$4.99B
| $304K | ﹤0.01% |
10,231
-2,369
| -19% | -$58.9K |
2025 Q4
2 quarters
|
|
1439
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $304K | ﹤0.01% |
+7,691
| New | +$342K |
2026 Q2
0 quarters
|
|
1440
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $304K | ﹤0.01% |
+2,531
| New | +$306K |
2026 Q2
0 quarters
|
|
1441
Archrock
AROC
$5.13B
| $304K | ﹤0.01% |
+7,462
| New | +$275K |
2026 Q2
0 quarters
|
|
1442
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
| $304K | ﹤0.01% |
+2,923
| New | +$303K |
2026 Q2
0 quarters
|
|
1443
Dave Inc
DAVE
$4.71B
| $303K | ﹤0.01% |
+814
| New | +$212K |
2026 Q2
0 quarters
|
|
1444
10x Genomics
TXG
$9.43B
| $303K | ﹤0.01% |
+7,899
| New | +$207K |
2026 Q2
0 quarters
|
|
1445
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $302K | ﹤0.01% |
+5,946
| New | +$305K |
2026 Q2
0 quarters
|
|
1446
IonQ
IONQ
$13.9B
| $302K | ﹤0.01% |
5,671
-663
| -10% | -$33.6K |
2025 Q3
3 quarters
|
|
1447
Chewy
CHWY
$8.57B
| $302K | ﹤0.01% |
15,356
+7,058
| +85% | +$160K |
2025 Q4
2 quarters
|
|
1448
Graphic Packaging
GPK
$2.58B
| $302K | ﹤0.01% |
+28,526
| New | +$291K |
2026 Q2
0 quarters
|
|
1449
Yeti Holdings
YETI
$3.07B
| $301K | ﹤0.01% |
+6,080
| New | +$264K |
2026 Q2
0 quarters
|
|
1450
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $301K | ﹤0.01% |
+5,939
| New | +$300K |
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.