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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 | |
|---|---|---|---|---|---|---|---|
1576
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
| $239K | ﹤0.01% |
+1,853
| New | +$230K |
2026 Q2
0 quarters
|
|
1577
Remitly
RELY
$5.38B
| $238K | ﹤0.01% |
+10,637
| New | +$218K |
2026 Q2
0 quarters
|
|
1578
Nuveen ESG International Developed Markets Equity ETF
NUDM
$881M
| $238K | ﹤0.01% |
+5,951
| New | +$230K |
2026 Q2
0 quarters
|
|
1579
Ares Capital
ARCC
$13.2B
| $238K | ﹤0.01% |
12,843
+2,258
| +21% | +$42.2K |
2024 Q4
6 quarters
|
|
1580
Hyatt Hotels
H
$16.8B
| $237K | ﹤0.01% |
1,225
-37
| -3% | -$6.48K |
2025 Q4
2 quarters
|
|
1581
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
| $237K | ﹤0.01% |
+5,480
| New | +$250K |
2026 Q2
0 quarters
|
|
1582
Vanguard US Minimum Volatility ETF
VFMV
$480M
| $237K | ﹤0.01% |
+1,702
| New | +$237K |
2026 Q2
0 quarters
|
|
1583
Huazhu Hotels Group
HTHT
$14.4B
| $237K | ﹤0.01% |
5,672
+933
| +20% | +$44.5K |
2025 Q4
2 quarters
|
|
1584
TG Therapeutics
TGTX
$8.14B
| $237K | ﹤0.01% |
+4,307
| New | +$176K |
2026 Q2
0 quarters
|
|
1585
DELISTED
Chart Industries
GTLS
| $236K | ﹤0.01% |
+1,131
| New | +$235K |
2026 Q2
0 quarters
|
|
1586
Sezzle
SEZL
$4.6B
| $236K | ﹤0.01% |
+1,375
| New | +$145K |
2026 Q2
0 quarters
|
|
1587
Sunbelt Rentals Holdings
SUNB
$32.2B
| $236K | ﹤0.01% |
+3,151
| New | +$236K |
2026 Q2
0 quarters
|
|
1588
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.26B
| $235K | ﹤0.01% |
+5,232
| New | +$237K |
2026 Q2
0 quarters
|
|
1589
WisdomTree International Equity Fund
DWM
$657M
| $235K | ﹤0.01% |
+3,215
| New | +$236K |
2026 Q2
0 quarters
|
|
1590
Mid-America Apartment Communities
MAA
$13.7B
| $235K | ﹤0.01% |
+1,693
| New | +$221K |
2026 Q2
0 quarters
|
|
1591
Skywest
SKYW
$3.66B
| $235K | ﹤0.01% |
2,364
-633
| -21% | -$56.3K |
2025 Q2
4 quarters
|
|
1592
Hartford Total Return Bond ETF
HTRB
$2.17B
| $235K | ﹤0.01% |
+6,952
| New | +$235K |
2026 Q2
0 quarters
|
|
1593
Vanguard Utilities ETF
VPU
$8.17B
| $234K | ﹤0.01% |
1,197
-44
| -4% | -$8.63K |
2025 Q4
2 quarters
|
|
1594
AGNC Investment
AGNC
$10.4B
| $234K | ﹤0.01% |
21,487
-3,189
| -13% | -$33.6K |
2025 Q4
2 quarters
|
|
1595
Innventure Inc
INV
$29.6M
| $234K | ﹤0.01% |
+46,141
| New | +$271K |
2026 Q2
0 quarters
|
|
1596
Perma-Pipe International
PPIH
$243M
| $234K | ﹤0.01% |
+8,588
| New | +$265K |
2026 Q2
0 quarters
|
|
1597
Domino's
DPZ
$10.2B
| $234K | ﹤0.01% |
790
+152
| +24% | +$50K |
2025 Q3
3 quarters
|
|
1598
Ally Financial
ALLY
$11.8B
| $233K | ﹤0.01% |
+5,081
| New | +$220K |
2026 Q2
0 quarters
|
|
1599
Everus Construction Group
ECG
$5.41B
| $233K | ﹤0.01% |
+1,405
| New | +$206K |
2026 Q2
0 quarters
|
|
1600
First Merchants
FRME
$2.51B
| $233K | ﹤0.01% |
+5,332
| New | +$217K |
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.