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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 | |
|---|---|---|---|---|---|---|---|
1551
TeraWulf
WULF
$6.37B
| $249K | ﹤0.01% |
+10,067
| New | +$232K |
2026 Q2
0 quarters
|
|
1552
Primoris Services
PRIM
$3.91B
| $249K | ﹤0.01% |
2,508
-1,040
| -29% | -$137K |
2025 Q2
4 quarters
|
|
1553
ICF International
ICFI
$1.61B
| $248K | ﹤0.01% |
+3,409
| New | +$235K |
2026 Q2
0 quarters
|
|
1554
Driven Brands
DRVN
$1.88B
| $248K | ﹤0.01% |
17,798
-13,367
| -43% | -$176K |
2025 Q4
2 quarters
|
|
1555
Silicon Laboratories
SLAB
$7.4B
| $247K | ﹤0.01% |
+1,132
| New | +$245K |
2026 Q2
0 quarters
|
|
1556
Adient
ADNT
$1.32B
| $247K | ﹤0.01% |
13,442
+1,827
| +16% | +$39.1K |
2025 Q2
4 quarters
|
|
1557
Moelis & Co
MC
$3.93B
| $247K | ﹤0.01% |
3,772
+567
| +18% | +$37.2K |
2025 Q3
3 quarters
|
|
1558
Heritage Insurance Holdings
HRTG
$1.1B
| $247K | ﹤0.01% |
+9,461
| New | +$236K |
2026 Q2
0 quarters
|
|
1559
Federated Hermes US Strategic Dividend ETF
FDV
$956M
| $247K | ﹤0.01% |
+7,854
| New | +$245K |
2026 Q2
0 quarters
|
|
1560
Guardant Health
GH
$22.4B
| $245K | ﹤0.01% |
+1,634
| New | +$178K |
2026 Q2
0 quarters
|
|
1561
Omega Healthcare
OHI
$13.5B
| $245K | ﹤0.01% |
+5,141
| New | +$238K |
2026 Q2
0 quarters
|
|
1562
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.36B
| $245K | ﹤0.01% |
+11,221
| New | +$245K |
2026 Q2
0 quarters
|
|
1563
Phillips Edison & Co
PECO
$4.8B
| $244K | ﹤0.01% |
+5,872
| New | +$235K |
2026 Q2
0 quarters
|
|
1564
Smurfit Westrock
SW
$21.7B
| $244K | ﹤0.01% |
+5,276
| New | +$218K |
2026 Q2
0 quarters
|
|
1565
Mohawk Industries
MHK
$8B
| $244K | ﹤0.01% |
+2,011
| New | +$211K |
2026 Q2
0 quarters
|
|
1566
iShares US Tech Independence Focused ETF
IETC
$692M
| $243K | ﹤0.01% |
2,268
-8
| -0.4% | -$834 |
2025 Q4
2 quarters
|
|
1567
WisdomTree US Efficient Core Fund
NTSX
$1.36B
| $243K | ﹤0.01% |
+4,110
| New | +$236K |
2026 Q2
0 quarters
|
|
1568
J&J Snack Foods
JJSF
$1.53B
| $243K | ﹤0.01% |
3,303
-1,653
| -33% | -$129K |
2025 Q4
2 quarters
|
|
1569
iShares Russell Top 200 Value ETF
IWX
$3.41B
| $242K | ﹤0.01% |
+2,306
| New | +$233K |
2026 Q2
0 quarters
|
|
1570
Ranger Energy Services
RNGR
$353M
| $242K | ﹤0.01% |
+15,123
| New | +$248K |
2026 Q2
0 quarters
|
|
1571
Veeva Systems
VEEV
$51.9B
| $242K | ﹤0.01% |
1,364
-260
| -16% | -$42.9K |
2024 Q4
6 quarters
|
|
1572
NETSCOUT
NTCT
$2.81B
| $240K | ﹤0.01% |
+5,520
| New | +$208K |
2026 Q2
0 quarters
|
|
1573
BK Technologies
BKTI
$256M
| $240K | ﹤0.01% |
+2,794
| New | +$242K |
2026 Q2
0 quarters
|
|
1574
Check Point Software Technologies
CHKP
$14.6B
| $239K | ﹤0.01% |
+1,822
| New | +$237K |
2026 Q2
0 quarters
|
|
1575
Rubrik
RBRK
$25B
| $239K | ﹤0.01% |
+2,979
| New | +$187K |
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.