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VT

Vise Technologies Portfolio holdings

AUM $8.83B
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
Cap. Flow
+$3.21B
Cap. Flow %
36.38%
Top 10 Hldgs %
21.89%
Holding
1,971
New
524
Increased
1,053
Reduced
194
Closed
197

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$146M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$77.1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$75.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.2M
5
NVDA icon
NVIDIA
NVDA
+$64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$140M
2
AMZN icon
Amazon
AMZN
+$70.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
AXP icon
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 4.2%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$13.2M 0.15%
+251,564
New +$13.2M
CMI icon
127
Cummins
CMI
$77B
$13M 0.15%
18,171
+9,376
+107% +$6.18M
DUK icon
128
Duke Energy
DUK
$94.2B
$12.8M 0.14%
100,970
+58,107
+136% +$7.33M
ETN icon
129
Eaton
ETN
$158B
$12.5M 0.14%
29,330
+8,152
+38% +$3.29M
USVM icon
130
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
$12.5M 0.14%
113,671
+31,705
+39% +$3.28M
AAEQ
131
Alpha Architect US Equity 2 ETF
AAEQ
$514M
$12.4M 0.14%
+233,703
New +$12.1M
URI icon
132
United Rentals
URI
$62.6B
$12.3M 0.14%
10,820
+681
+7% +$648K
BLK icon
133
Blackrock
BLK
$173B
$12.2M 0.14%
12,720
+7,474
+142% +$7.73M
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$17B
$12.1M 0.14%
99,914
+6,683
+7% +$759K
RDVY icon
135
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$12M 0.14%
148,203
-15,019
-9% -$1.13M
BLCR icon
136
BlackRock Large Cap Core ETF
BLCR
$6.77B
$11.5M 0.13%
+228,141
New +$11M
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.4M 0.13%
71,958
+23,956
+50% +$3.74M
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.3M 0.13%
116,936
+11,351
+11% +$1.09M
IWB icon
139
iShares Russell 1000 ETF
IWB
$49B
$11.3M 0.13%
27,538
+8,901
+48% +$3.53M
SCHF icon
140
Schwab International Equity ETF
SCHF
$70.1B
$11.2M 0.13%
404,364
+118,648
+42% +$3.2M
IAGG icon
141
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11.1M 0.13%
218,843
+104,951
+92% +$5.26M
VT icon
142
Vanguard Total World Stock ETF
VT
$81.5B
$10.9M 0.12%
69,515
+55,256
+388% +$8.43M
SNX icon
143
TD Synnex
SNX
$20.9B
$10.8M 0.12%
40,490
+32,176
+387% +$7.75M
JMUB icon
144
JPMorgan Municipal ETF
JMUB
$8.68B
$10.7M 0.12%
211,096
+181,412
+611% +$9.13M
MO icon
145
Altria Group
MO
$115B
$10.6M 0.12%
147,156
+34,273
+30% +$2.39M
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$45.4B
$10.5M 0.12%
134,375
+97,381
+263% +$7.6M
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$165B
$10.4M 0.12%
122,005
+7,842
+7% +$657K
DFAU icon
148
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$10.4M 0.12%
201,633
+65,616
+48% +$3.28M
GLW icon
149
Corning
GLW
$131B
$10.4M 0.12%
40,530
+17,318
+75% +$3.15M
HIG icon
150
Hartford Financial Services
HIG
$37.6B
$10.3M 0.12%
77,647
+56,896
+274% +$7.61M
4 5
6
7 8

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HKAM
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WJWM
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IMRF
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AMH
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GRQ
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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.