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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 | |
|---|---|---|---|---|---|---|---|
1451
Ecopetrol
EC
$36.4B
| $300K | ﹤0.01% |
21,100
+9,544
| +83% | +$138K |
2025 Q4
2 quarters
|
|
1452
First Solar
FSLR
$19.2B
| $300K | ﹤0.01% |
1,273
-97
| -7% | -$22.7K |
2025 Q2
4 quarters
|
|
1453
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $300K | ﹤0.01% |
3,221
-193
| -6% | -$17.6K |
2025 Q3
3 quarters
|
|
1454
EQT Corp
EQT
$32.8B
| $300K | ﹤0.01% |
5,647
+792
| +16% | +$44.4K |
2025 Q2
4 quarters
|
|
1455
Nice
NICE
$6.73B
| $299K | ﹤0.01% |
+3,296
| New | +$320K |
2026 Q2
0 quarters
|
|
1456
Zacks Focus Growth ETF
GROZ
$122M
| $299K | ﹤0.01% |
9,400
-13,011
| -58% | -$403K |
2025 Q4
2 quarters
|
|
1457
Equifax
EFX
$18.9B
| $298K | ﹤0.01% |
1,880
-294
| -14% | -$50.1K |
2024 Q3
7 quarters
|
|
1458
The Ensign Group
ENSG
$10.4B
| $297K | ﹤0.01% |
1,854
-559
| -23% | -$98.6K |
2025 Q2
4 quarters
|
|
1459
Innospec
IOSP
$2.38B
| $297K | ﹤0.01% |
+3,650
| New | +$289K |
2026 Q2
0 quarters
|
|
1460
Alkermes
ALKS
$6.73B
| $297K | ﹤0.01% |
+5,669
| New | +$221K |
2026 Q2
0 quarters
|
|
1461
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
| $295K | ﹤0.01% |
13,586
+582
| +4% | +$12.6K |
2025 Q4
2 quarters
|
|
1462
Tetra Tech
TTEK
$8.91B
| $294K | ﹤0.01% |
10,185
+3,621
| +55% | +$106K |
2025 Q4
2 quarters
|
|
1463
Corebridge Financial
CRBG
$15.3B
| $293K | ﹤0.01% |
+10,227
| New | +$277K |
2026 Q2
0 quarters
|
|
1464
Zacks Earnings Consistent Portfolio ETF
ZECP
$382M
| $292K | ﹤0.01% |
7,743
-14,607
| -65% | -$532K |
2025 Q4
2 quarters
|
|
1465
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$627M
| $292K | ﹤0.01% |
+5,225
| New | +$291K |
2026 Q2
0 quarters
|
|
1466
Coca-Cola Europacific Partners
CCEP
$48.2B
| $291K | ﹤0.01% |
2,911
-1,166
| -29% | -$111K |
2024 Q2
8 quarters
|
|
1467
Jones Lang LaSalle
JLL
$14.3B
| $290K | ﹤0.01% |
937
+89
| +10% | +$27.7K |
2025 Q4
2 quarters
|
|
1468
Flutter Entertainment
FLUT
$13.2B
| $289K | ﹤0.01% |
2,833
+1,612
| +132% | +$166K |
2025 Q2
4 quarters
|
|
1469
Zacks Small/Mid Cap ETF
SMIZ
$286M
| $289K | ﹤0.01% |
6,471
-7,985
| -55% | -$334K |
2025 Q4
2 quarters
|
|
1470
Noble Corp
NE
$6.85B
| $289K | ﹤0.01% |
7,737
-744
| -9% | -$35.6K |
2025 Q2
4 quarters
|
|
1471
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $289K | ﹤0.01% |
2,795
+313
| +13% | +$31.2K |
2025 Q4
2 quarters
|
|
1472
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $288K | ﹤0.01% |
+5,694
| New | +$275K |
2026 Q2
0 quarters
|
|
1473
Antero Midstream
AM
$9.46B
| $288K | ﹤0.01% |
12,645
+475
| +4% | +$10.3K |
2025 Q4
2 quarters
|
|
1474
AXT Inc
AXTI
$3.8B
| $287K | ﹤0.01% |
+3,982
| New | +$359K |
2026 Q2
0 quarters
|
|
1475
Kennametal
KMT
$2.37B
| $287K | ﹤0.01% |
+8,189
| New | +$298K |
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.