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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 | |
|---|---|---|---|---|---|---|---|
1501
CAE Inc
CAE
$7.7B
| $276K | ﹤0.01% |
+11,021
| New | +$285K |
2026 Q2
0 quarters
|
|
1502
GFL Environmental
GFL
$19B
| $276K | ﹤0.01% |
+7,500
| New | +$284K |
2026 Q2
0 quarters
|
|
1503
KraneShares Public-Private AI & Technology ETF
AGIX
$1.08B
| $275K | ﹤0.01% |
+5,868
| New | +$249K |
2026 Q2
0 quarters
|
|
1504
Cathay General Bancorp
CATY
$4.01B
| $275K | ﹤0.01% |
+4,438
| New | +$252K |
2026 Q2
0 quarters
|
|
1505
Wynn Resorts
WYNN
$7.93B
| $274K | ﹤0.01% |
2,819
-5,191
| -65% | -$535K |
2025 Q4
2 quarters
|
|
1506
Granite Construction
GVA
$4.83B
| $272K | ﹤0.01% |
1,723
-331
| -16% | -$45K |
2025 Q3
3 quarters
|
|
1507
Home BancShares
HOMB
$5.78B
| $272K | ﹤0.01% |
9,538
-1,464
| -13% | -$39.8K |
2025 Q4
2 quarters
|
|
1508
Sensient Technologies
SXT
$5.68B
| $272K | ﹤0.01% |
2,207
-499
| -18% | -$55.5K |
2025 Q3
3 quarters
|
|
1509
Molson Coors Class B
TAP
$7.28B
| $272K | ﹤0.01% |
6,972
-16,848
| -71% | -$704K |
2025 Q2
4 quarters
|
|
1510
FT U.S. Equity Max Buffer ETF - January
JANM
$37.1M
| $271K | ﹤0.01% |
+8,017
| New | +$269K |
2026 Q2
0 quarters
|
|
1511
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $270K | ﹤0.01% |
+1,589
| New | +$259K |
2026 Q2
0 quarters
|
|
1512
Insperity
NSP
$1.94B
| $270K | ﹤0.01% |
+6,545
| New | +$214K |
2026 Q2
0 quarters
|
|
1513
Covenant Logistics
CVLG
$782M
| $270K | ﹤0.01% |
+6,104
| New | +$223K |
2026 Q2
0 quarters
|
|
1514
Unitil
UTL
$973M
| $267K | ﹤0.01% |
+5,075
| New | +$263K |
2026 Q2
0 quarters
|
|
1515
CDW
CDW
$19.3B
| $267K | ﹤0.01% |
+1,900
| New | +$239K |
2026 Q2
0 quarters
|
|
1516
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
| $267K | ﹤0.01% |
+4,072
| New | +$249K |
2026 Q2
0 quarters
|
|
1517
FTAI Aviation
FTAI
$17.3B
| $267K | ﹤0.01% |
+986
| New | +$248K |
2026 Q2
0 quarters
|
|
1518
Crocs
CROX
$5.98B
| $266K | ﹤0.01% |
+2,206
| New | +$241K |
2026 Q2
0 quarters
|
|
1519
Commerce Bancshares
CBSH
$7.97B
| $266K | ﹤0.01% |
+4,605
| New | +$242K |
2026 Q2
0 quarters
|
|
1520
First Interstate BancSystem
FIBK
$3.32B
| $266K | ﹤0.01% |
6,893
-299
| -4% | -$10.6K |
2025 Q4
2 quarters
|
|
1521
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $266K | ﹤0.01% |
6,440
-2,175
| -25% | -$91.1K |
2025 Q4
2 quarters
|
|
1522
Eastman Chemical
EMN
$7.3B
| $265K | ﹤0.01% |
3,959
+655
| +20% | +$47.9K |
2025 Q4
2 quarters
|
|
1523
Nuveen ESG Emerging Markets Equity ETF
NUEM
$463M
| $264K | ﹤0.01% |
+6,221
| New | +$255K |
2026 Q2
0 quarters
|
|
1524
Vanguard FTSE Europe ETF
VGK
$29.7B
| $263K | ﹤0.01% |
+2,974
| New | +$260K |
2026 Q2
0 quarters
|
|
1525
United Natural Foods
UNFI
$2.91B
| $263K | ﹤0.01% |
+5,754
| New | +$285K |
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.