We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1601
UL Solutions
ULS
$15B
| $233K | ﹤0.01% |
+2,286
| New | +$216K |
2026 Q2
0 quarters
|
|
1602
Avient
AVNT
$3.73B
| $233K | ﹤0.01% |
+6,293
| New | +$228K |
2026 Q2
0 quarters
|
|
1603
Bowhead Specialty Holdings
BOW
$1.12B
| $232K | ﹤0.01% |
+7,767
| New | +$202K |
2026 Q2
0 quarters
|
|
1604
iShares Global Clean Energy ETF
ICLN
$2.11B
| $232K | ﹤0.01% |
+11,336
| New | +$235K |
2026 Q2
0 quarters
|
|
1605
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $232K | ﹤0.01% |
+9,198
| New | +$232K |
2026 Q2
0 quarters
|
|
1606
RingCentral
RNG
$6.94B
| $232K | ﹤0.01% |
+5,948
| New | +$240K |
2026 Q2
0 quarters
|
|
1607
LG Display
LPL
$2.65B
| $232K | ﹤0.01% |
+59,539
| New | +$273K |
2026 Q2
0 quarters
|
|
1608
Bright Horizons
BFAM
$3.25B
| $231K | ﹤0.01% |
+3,253
| New | +$235K |
2026 Q2
0 quarters
|
|
1609
CBIZ
CBZ
$3.01B
| $230K | ﹤0.01% |
+7,177
| New | +$223K |
2026 Q2
0 quarters
|
|
1610
SS&C Technologies
SSNC
$20.5B
| $230K | ﹤0.01% |
3,710
+800
| +27% | +$54.3K |
2025 Q4
2 quarters
|
|
1611
VF Corp
VFC
$6.75B
| $230K | ﹤0.01% |
13,801
+3,163
| +30% | +$56.5K |
2025 Q3
3 quarters
|
|
1612
lululemon athletica
LULU
$11.2B
| $230K | ﹤0.01% |
2,015
+875
| +77% | +$117K |
2025 Q4
2 quarters
|
|
1613
LivaNova
LIVN
$4.33B
| $230K | ﹤0.01% |
+2,791
| New | +$197K |
2026 Q2
0 quarters
|
|
1614
Walker & Dunlop
WD
$1.13B
| $229K | ﹤0.01% |
+4,189
| New | +$212K |
2026 Q2
0 quarters
|
|
1615
Mettler-Toledo International
MTD
$33.6B
| $229K | ﹤0.01% |
179
-26
| -13% | -$31.3K |
2024 Q4
6 quarters
|
|
1616
STAG Industrial
STAG
$7.01B
| $229K | ﹤0.01% |
6,009
+286
| +5% | +$10.9K |
2025 Q4
2 quarters
|
|
1617
WillScot Mobile Mini Holdings
WSC
$3.01B
| $228K | ﹤0.01% |
+7,914
| New | +$191K |
2026 Q2
0 quarters
|
|
1618
JBS N.V.
JBS
$41.1B
| $228K | ﹤0.01% |
+19,261
| New | +$282K |
2026 Q2
0 quarters
|
|
1619
Graco
GGG
$13.2B
| $228K | ﹤0.01% |
3,018
-891
| -23% | -$70.3K |
2025 Q4
2 quarters
|
|
1620
Option Care Health
OPCH
$4.69B
| $228K | ﹤0.01% |
10,870
-6,281
| -37% | -$146K |
2025 Q3
3 quarters
|
|
1621
Fluor
FLR
$6.24B
| $228K | ﹤0.01% |
+4,344
| New | +$213K |
2026 Q2
0 quarters
|
|
1622
Peoples Bancorp
PEBO
$1.34B
| $228K | ﹤0.01% |
+5,924
| New | +$206K |
2026 Q2
0 quarters
|
|
1623
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $226K | ﹤0.01% |
+5,558
| New | +$220K |
2026 Q2
0 quarters
|
|
1624
WisdomTree US High Dividend Fund
DHS
$1.61B
| $226K | ﹤0.01% |
+1,988
| New | +$221K |
2026 Q2
0 quarters
|
|
1625
Armstrong World Industries
AWI
$7.13B
| $226K | ﹤0.01% |
+1,409
| New | +$230K |
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.