We are live on ! Find out more
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
CACI icon
1626
CACI
CACI
$13.8B
$225K ﹤0.01%
486
+20
+4% +$10.2K
ARTY
1627
iShares Future AI & Tech ETF
ARTY
$4.04B
$225K ﹤0.01%
+2,954
New +$196K
WINN icon
1628
Harbor Long-Term Growers ETF
WINN
$1.19B
$224K ﹤0.01%
+6,890
New +$219K
CARG icon
1629
CarGurus
CARG
$3.01B
$223K ﹤0.01%
6,554
-1,380
-17% -$44.7K
SOLV icon
1630
Solventum
SOLV
$15.6B
$223K ﹤0.01%
+2,893
New +$211K
IVOG icon
1631
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$221K ﹤0.01%
+1,511
New +$209K
GLPI icon
1632
Gaming and Leisure Properties
GLPI
$12.2B
$221K ﹤0.01%
+4,960
New +$232K
ALHC icon
1633
Alignment Healthcare
ALHC
$2.81B
$221K ﹤0.01%
9,269
-3,531
-28% -$67.8K
TOST icon
1634
Toast
TOST
$19.6B
$220K ﹤0.01%
7,919
+1,556
+24% +$40.6K
ZWS icon
1635
Zurn Elkay Water Solutions
ZWS
$7.9B
$220K ﹤0.01%
+4,352
New +$213K
WTAI icon
1636
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$220K ﹤0.01%
+4,632
New +$183K
FLMI icon
1637
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$220K ﹤0.01%
+8,734
New +$218K
BF.B icon
1638
Brown-Forman Class B
BF.B
$12.3B
$220K ﹤0.01%
8,243
+390
+5% +$10.5K
SDOG icon
1639
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$220K ﹤0.01%
+3,220
New +$216K
VOYA icon
1640
Voya Financial
VOYA
$9.43B
$219K ﹤0.01%
+2,420
New +$197K
PACS icon
1641
PACS Group
PACS
$6.73B
$219K ﹤0.01%
+5,128
New +$184K
ICHR icon
1642
Ichor Holdings
ICHR
$2.11B
$219K ﹤0.01%
+1,947
New +$140K
DEXC
1643
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$333M
$219K ﹤0.01%
+2,646
New +$203K
ALGT icon
1644
Allegiant Air
ALGT
$2.14B
$217K ﹤0.01%
+1,848
New +$160K
VCRM
1645
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$217K ﹤0.01%
2,842
-980
-26% -$74.2K
CPA icon
1646
Copa Holdings
CPA
$5.4B
$217K ﹤0.01%
+1,395
New +$182K
PBF icon
1647
PBF Energy
PBF
$8.81B
$217K ﹤0.01%
+4,764
New +$198K
AXON
1648
Axon Enterprise
AXON
$41.9B
$216K ﹤0.01%
385
-275
-42% -$115K
FULT icon
1649
Fulton Financial
FULT
$4.6B
$215K ﹤0.01%
+8,899
New +$195K
IOT icon
1650
Samsara
IOT
$23.4B
$215K ﹤0.01%
+6,634
New +$205K
64 65
66
67 68

Similar funds

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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.