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VT

Vise Technologies Portfolio holdings

AUM $8.83B
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
Cap. Flow
+$3.21B
Cap. Flow %
36.38%
Top 10 Hldgs %
21.89%
Holding
1,971
New
524
Increased
1,053
Reduced
194
Closed
197

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$146M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$77.1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$75.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.2M
5
NVDA icon
NVIDIA
NVDA
+$64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$140M
2
AMZN icon
Amazon
AMZN
+$70.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
AXP icon
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 4.2%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQWL icon
1576
Invesco S&P 100 Equal Weight ETF
EQWL
$2.87B
$239K ﹤0.01%
+1,853
New +$230K
RELY icon
1577
Remitly
RELY
$5.54B
$238K ﹤0.01%
+10,637
New +$218K
NUDM icon
1578
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$238K ﹤0.01%
+5,951
New +$230K
ARCC icon
1579
Ares Capital
ARCC
$14.4B
$238K ﹤0.01%
12,843
+2,258
+21% +$42.2K
H icon
1580
Hyatt Hotels
H
$15.6B
$237K ﹤0.01%
1,225
-37
-3% -$6.48K
GCOW icon
1581
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$237K ﹤0.01%
+5,480
New +$250K
VFMV icon
1582
Vanguard US Minimum Volatility ETF
VFMV
$440M
$237K ﹤0.01%
+1,702
New +$237K
HTHT icon
1583
Huazhu Hotels Group
HTHT
$14.1B
$237K ﹤0.01%
5,672
+933
+20% +$44.5K
TGTX icon
1584
TG Therapeutics
TGTX
$8.57B
$237K ﹤0.01%
+4,307
New +$176K
GTLS
1585
DELISTED
Chart Industries
GTLS
$236K ﹤0.01%
+1,131
New +$235K
SEZL
1586
Sezzle
SEZL
$4.06B
$236K ﹤0.01%
+1,375
New +$145K
SUNB
1587
Sunbelt Rentals Holdings
SUNB
$28.1B
$236K ﹤0.01%
+3,151
New +$236K
JMBS icon
1588
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$235K ﹤0.01%
+5,232
New +$237K
DWM icon
1589
WisdomTree International Equity Fund
DWM
$693M
$235K ﹤0.01%
+3,215
New +$236K
MAA icon
1590
Mid-America Apartment Communities
MAA
$14.9B
$235K ﹤0.01%
+1,693
New +$221K
SKYW icon
1591
Skywest
SKYW
$3.85B
$235K ﹤0.01%
2,364
-633
-21% -$56.3K
HTRB icon
1592
Hartford Total Return Bond ETF
HTRB
$2.2B
$235K ﹤0.01%
+6,952
New +$235K
VPU
1593
Vanguard Utilities ETF
VPU
$8.33B
$234K ﹤0.01%
1,197
-44
-4% -$8.63K
AGNC icon
1594
AGNC Investment
AGNC
$12.6B
$234K ﹤0.01%
21,487
-3,189
-13% -$33.6K
INV
1595
Innventure Inc
INV
$93.9M
$234K ﹤0.01%
+46,141
New +$271K
PPIH
1596
Perma-Pipe International
PPIH
$231M
$234K ﹤0.01%
+8,588
New +$265K
DPZ icon
1597
Domino's
DPZ
$11.3B
$234K ﹤0.01%
790
+152
+24% +$50K
ALLY icon
1598
Ally Financial
ALLY
$13.3B
$233K ﹤0.01%
+5,081
New +$220K
ECG
1599
Everus Construction Group
ECG
$5.99B
$233K ﹤0.01%
+1,405
New +$206K
FRME icon
1600
First Merchants
FRME
$2.64B
$233K ﹤0.01%
+5,332
New +$217K
62 63
64
65 66

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MT
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LGF
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HKAM
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WJWM
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IMRF
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AMH
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GRQ
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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.