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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
| $13.2M | 0.15% |
+251,564
| New | +$13.2M |
2026 Q2
0 quarters
|
|
127
Cummins
CMI
$71.9B
| $13M | 0.15% |
18,171
+9,376
| +107% | +$6.18M |
2024 Q2
8 quarters
|
|
128
Duke Energy
DUK
$93B
| $12.8M | 0.14% |
100,970
+58,107
| +136% | +$7.33M |
2022 Q2
16 quarters
|
|
129
Eaton
ETN
$152B
| $12.5M | 0.14% |
29,330
+8,152
| +38% | +$3.29M |
2024 Q3
7 quarters
|
|
130
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.74B
| $12.5M | 0.14% |
113,671
+31,705
| +39% | +$3.28M |
2025 Q2
4 quarters
|
|
131
Alpha Architect US Equity 2 ETF
AAEQ
$512M
| $12.4M | 0.14% |
+233,703
| New | +$12.1M |
2026 Q2
0 quarters
|
|
132
United Rentals
URI
$63.8B
| $12.3M | 0.14% |
10,820
+681
| +7% | +$648K |
2024 Q3
7 quarters
|
|
133
Blackrock
BLK
$174B
| $12.2M | 0.14% |
12,720
+7,474
| +142% | +$7.73M |
2024 Q4
6 quarters
|
|
134
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $12.1M | 0.14% |
99,914
+6,683
| +7% | +$759K |
2022 Q1
17 quarters
|
|
135
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $12M | 0.14% |
148,203
-15,019
| -9% | -$1.13M |
2025 Q3
3 quarters
|
|
136
BlackRock Large Cap Core ETF
BLCR
$9.5B
| $11.5M | 0.13% |
+228,141
| New | +$11M |
2026 Q2
0 quarters
|
|
137
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $11.4M | 0.13% |
71,958
+23,956
| +50% | +$3.74M |
2024 Q4
6 quarters
|
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $11.3M | 0.13% |
116,936
+11,351
| +11% | +$1.09M |
2022 Q1
17 quarters
|
|
139
iShares Russell 1000 ETF
IWB
$48.7B
| $11.3M | 0.13% |
27,538
+8,901
| +48% | +$3.53M |
2024 Q3
7 quarters
|
|
140
Schwab International Equity ETF
SCHF
$67.1B
| $11.2M | 0.13% |
404,364
+118,648
| +42% | +$3.2M |
2021 Q4
18 quarters
|
|
141
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $11.1M | 0.13% |
218,843
+104,951
| +92% | +$5.26M |
2022 Q2
16 quarters
|
|
142
Vanguard Total World Stock ETF
VT
$81.4B
| $10.9M | 0.12% |
69,515
+55,256
| +388% | +$8.43M |
2025 Q2
4 quarters
|
|
143
TD Synnex
SNX
$19.8B
| $10.8M | 0.12% |
40,490
+32,176
| +387% | +$7.75M |
2024 Q4
6 quarters
|
|
144
JPMorgan Municipal ETF
JMUB
$8.72B
| $10.7M | 0.12% |
211,096
+181,412
| +611% | +$9.13M |
2025 Q3
3 quarters
|
|
145
Altria Group
MO
$124B
| $10.6M | 0.12% |
147,156
+34,273
| +30% | +$2.39M |
2021 Q4
18 quarters
|
|
146
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $10.5M | 0.12% |
134,375
+97,381
| +263% | +$7.6M |
2025 Q3
3 quarters
|
|
147
Vanguard Total International Stock ETF
VXUS
$160B
| $10.4M | 0.12% |
122,005
+7,842
| +7% | +$657K |
2023 Q1
13 quarters
|
|
148
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $10.4M | 0.12% |
201,633
+65,616
| +48% | +$3.28M |
2025 Q3
3 quarters
|
|
149
Corning
GLW
$114B
| $10.4M | 0.12% |
40,530
+17,318
| +75% | +$3.15M |
2024 Q4
6 quarters
|
|
150
Hartford Financial Services
HIG
$36.4B
| $10.3M | 0.12% |
77,647
+56,896
| +274% | +$7.61M |
2024 Q3
7 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.