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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 | |
|---|---|---|---|---|---|---|---|
1476
Indivior Pharmaceuticals
INDV
$3.97B
| $287K | ﹤0.01% |
+6,992
| New | +$254K |
2026 Q2
0 quarters
|
|
1477
Midland States Bancorp
MSBI
$670M
| $287K | ﹤0.01% |
+9,211
| New | +$248K |
2026 Q2
0 quarters
|
|
1478
Gildan
GIL
$7.78B
| $287K | ﹤0.01% |
+5,555
| New | +$319K |
2026 Q2
0 quarters
|
|
1479
Frontdoor
FTDR
$5.39B
| $287K | ﹤0.01% |
+3,694
| New | +$236K |
2026 Q2
0 quarters
|
|
1480
CNX Resources
CNX
$5.12B
| $286K | ﹤0.01% |
8,421
-230
| -3% | -$8.29K |
2023 Q3
11 quarters
|
|
1481
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $285K | ﹤0.01% |
+4,548
| New | +$286K |
2026 Q2
0 quarters
|
|
1482
H.B. Fuller
FUL
$2.78B
| $285K | ﹤0.01% |
4,892
+642
| +15% | +$39.5K |
2025 Q3
3 quarters
|
|
1483
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
| $285K | ﹤0.01% |
+7,246
| New | +$277K |
2026 Q2
0 quarters
|
|
1484
FTI Consulting
FCN
$4.04B
| $284K | ﹤0.01% |
1,907
-1,563
| -45% | -$256K |
2025 Q2
4 quarters
|
|
1485
WisdomTree US MidCap Fund
EZM
$908M
| $284K | ﹤0.01% |
+3,745
| New | +$271K |
2026 Q2
0 quarters
|
|
1486
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $284K | ﹤0.01% |
5,633
-1,845
| -25% | -$92.8K |
2025 Q2
4 quarters
|
|
1487
Talen Energy Corp
TLN
$16.7B
| $284K | ﹤0.01% |
+738
| New | +$271K |
2026 Q2
0 quarters
|
|
1488
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $284K | ﹤0.01% |
+5,911
| New | +$283K |
2026 Q2
0 quarters
|
|
1489
Ennis
EBF
$568M
| $283K | ﹤0.01% |
13,324
+3,257
| +32% | +$67.7K |
2025 Q4
2 quarters
|
|
1490
HealthStream
HSTM
$1.03B
| $283K | ﹤0.01% |
+10,372
| New | +$243K |
2026 Q2
0 quarters
|
|
1491
iShares Flexible Equity Active ETF
BFLX
$1.64B
| $281K | ﹤0.01% |
+10,980
| New | +$280K |
2026 Q2
0 quarters
|
|
1492
Planet Labs
PL
$5.29B
| $281K | ﹤0.01% |
+8,487
| New | +$314K |
2026 Q2
0 quarters
|
|
1493
ACM Research
ACMR
$4.05B
| $281K | ﹤0.01% |
+2,215
| New | +$157K |
2026 Q2
0 quarters
|
|
1494
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $281K | ﹤0.01% |
+3,739
| New | +$279K |
2026 Q2
0 quarters
|
|
1495
New Oriental
EDU
$9.36B
| $281K | ﹤0.01% |
+6,120
| New | +$311K |
2026 Q2
0 quarters
|
|
1496
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $281K | ﹤0.01% |
7,116
+638
| +10% | +$25.2K |
2025 Q2
4 quarters
|
|
1497
CarMax
KMX
$7.47B
| $280K | ﹤0.01% |
+5,301
| New | +$231K |
2026 Q2
0 quarters
|
|
1498
McCormick & Company Non-Voting
MKC
$12.3B
| $278K | ﹤0.01% |
5,516
+2,332
| +73% | +$114K |
2025 Q2
4 quarters
|
|
1499
Iridium Communications
IRDM
$4.77B
| $277K | ﹤0.01% |
+5,055
| New | +$216K |
2026 Q2
0 quarters
|
|
1500
Zacks Quality International ETF
QUIZ
$89.1M
| $276K | ﹤0.01% |
9,461
-11,495
| -55% | -$331K |
2025 Q4
2 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.