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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 | |
|---|---|---|---|---|---|---|---|
1526
Penumbra
PEN
$12.7B
| $262K | ﹤0.01% |
+830
| New | +$269K |
2026 Q2
0 quarters
|
|
1527
Douglas Elliman
DOUG
$131M
| $262K | ﹤0.01% |
+147,819
| New | +$265K |
2026 Q2
0 quarters
|
|
1528
Universal Insurance Holdings
UVE
$1.3B
| $261K | ﹤0.01% |
+6,310
| New | +$238K |
2026 Q2
0 quarters
|
|
1529
Capital Group Municipal Income ETF
CGMU
$7.03B
| $261K | ﹤0.01% |
+9,492
| New | +$260K |
2026 Q2
0 quarters
|
|
1530
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
| $260K | ﹤0.01% |
3,322
-54
| -2% | -$4.02K |
2025 Q4
2 quarters
|
|
1531
FinVolution Group
FINV
$746M
| $260K | ﹤0.01% |
54,246
-1,694
| -3% | -$8.38K |
2024 Q3
7 quarters
|
|
1532
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $259K | ﹤0.01% |
+3,021
| New | +$248K |
2026 Q2
0 quarters
|
|
1533
Southwest Gas
SWX
$6.24B
| $259K | ﹤0.01% |
+2,917
| New | +$261K |
2026 Q2
0 quarters
|
|
1534
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $259K | ﹤0.01% |
+2,614
| New | +$258K |
2026 Q2
0 quarters
|
|
1535
Impact Shares NAACP Minority Empowerment ETF
NACP
$76M
| $258K | ﹤0.01% |
+4,248
| New | +$239K |
2026 Q2
0 quarters
|
|
1536
Entravision Communication
EVC
$616M
| $258K | ﹤0.01% |
19,802
+6,770
| +52% | +$48K |
2025 Q4
2 quarters
|
|
1537
Crane Co
CR
$11.9B
| $258K | ﹤0.01% |
+1,157
| New | +$218K |
2026 Q2
0 quarters
|
|
1538
Invesco Water Resources ETF
PHO
$1.95B
| $257K | ﹤0.01% |
3,716
-261
| -7% | -$17.6K |
2025 Q2
4 quarters
|
|
1539
Okta
OKTA
$36.5B
| $256K | ﹤0.01% |
+1,876
| New | +$176K |
2026 Q2
0 quarters
|
|
1540
Mine Safety
MSA
$7.01B
| $256K | ﹤0.01% |
1,465
-62
| -4% | -$10.4K |
2025 Q4
2 quarters
|
|
1541
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $256K | ﹤0.01% |
3,800
-21
| -0.5% | -$1.53K |
2025 Q4
2 quarters
|
|
1542
Zebra Technologies
ZBRA
$17.9B
| $255K | ﹤0.01% |
+970
| New | +$228K |
2026 Q2
0 quarters
|
|
1543
Ceco Environmental
CECO
$3.55B
| $255K | ﹤0.01% |
+2,812
| New | +$222K |
2026 Q2
0 quarters
|
|
1544
Franklin Responsibly Sourced Gold ETF
FGDL
$458M
| $255K | ﹤0.01% |
+4,778
| New | +$287K |
2026 Q2
0 quarters
|
|
1545
Las Vegas Sands
LVS
$24.8B
| $255K | ﹤0.01% |
5,511
+1,780
| +48% | +$92.3K |
2025 Q4
2 quarters
|
|
1546
Texas Pacific Land
TPL
$23.9B
| $254K | ﹤0.01% |
+581
| New | +$236K |
2026 Q2
0 quarters
|
|
1547
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $253K | ﹤0.01% |
+1,599
| New | +$216K |
2026 Q2
0 quarters
|
|
1548
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
| $251K | ﹤0.01% |
6,177
-662
| -10% | -$25.7K |
2025 Q4
2 quarters
|
|
1549
Liquidia Corp
LQDA
$3.11B
| $250K | ﹤0.01% |
+3,135
| New | +$168K |
2026 Q2
0 quarters
|
|
1550
Assured Guaranty
AGO
$3.07B
| $249K | ﹤0.01% |
3,104
+574
| +23% | +$45.3K |
2025 Q2
4 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.