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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 | |
|---|---|---|---|---|---|---|---|
1626
CACI
CACI
$13.7B
| $225K | ﹤0.01% |
486
+20
| +4% | +$10.2K |
2025 Q4
2 quarters
|
|
1627
iShares Future AI & Tech ETF
ARTY
$3.94B
| $225K | ﹤0.01% |
+2,954
| New | +$196K |
2026 Q2
0 quarters
|
|
1628
Harbor Long-Term Growers ETF
WINN
$1.24B
| $224K | ﹤0.01% |
+6,890
| New | +$219K |
2026 Q2
0 quarters
|
|
1629
CarGurus
CARG
$2.78B
| $223K | ﹤0.01% |
6,554
-1,380
| -17% | -$44.7K |
2025 Q2
4 quarters
|
|
1630
Solventum
SOLV
$14.7B
| $223K | ﹤0.01% |
+2,893
| New | +$211K |
2026 Q2
0 quarters
|
|
1631
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
| $221K | ﹤0.01% |
+1,511
| New | +$209K |
2026 Q2
0 quarters
|
|
1632
Gaming and Leisure Properties
GLPI
$11.2B
| $221K | ﹤0.01% |
+4,960
| New | +$232K |
2026 Q2
0 quarters
|
|
1633
Alignment Healthcare
ALHC
$1.76B
| $221K | ﹤0.01% |
9,269
-3,531
| -28% | -$67.8K |
2025 Q4
2 quarters
|
|
1634
Toast
TOST
$19B
| $220K | ﹤0.01% |
7,919
+1,556
| +24% | +$40.6K |
2025 Q4
2 quarters
|
|
1635
Zurn Elkay Water Solutions
ZWS
$8.03B
| $220K | ﹤0.01% |
+4,352
| New | +$213K |
2026 Q2
0 quarters
|
|
1636
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$611M
| $220K | ﹤0.01% |
+4,632
| New | +$183K |
2026 Q2
0 quarters
|
|
1637
Franklin Dynamic Municipal Bond ETF
FLMI
$2.31B
| $220K | ﹤0.01% |
+8,734
| New | +$218K |
2026 Q2
0 quarters
|
|
1638
Brown-Forman Class B
BF.B
$12.9B
| $220K | ﹤0.01% |
8,243
+390
| +5% | +$10.5K |
2025 Q4
2 quarters
|
|
1639
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $220K | ﹤0.01% |
+3,220
| New | +$216K |
2026 Q2
0 quarters
|
|
1640
Voya Financial
VOYA
$8.74B
| $219K | ﹤0.01% |
+2,420
| New | +$197K |
2026 Q2
0 quarters
|
|
1641
PACS Group
PACS
$7.49B
| $219K | ﹤0.01% |
+5,128
| New | +$184K |
2026 Q2
0 quarters
|
|
1642
Ichor Holdings
ICHR
$1.63B
| $219K | ﹤0.01% |
+1,947
| New | +$140K |
2026 Q2
0 quarters
|
|
1643
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$281M
| $219K | ﹤0.01% |
+2,646
| New | +$203K |
2026 Q2
0 quarters
|
|
1644
Allegiant Air
ALGT
$1.95B
| $217K | ﹤0.01% |
+1,848
| New | +$160K |
2026 Q2
0 quarters
|
|
1645
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.25B
| $217K | ﹤0.01% |
2,842
-980
| -26% | -$74.2K |
2025 Q4
2 quarters
|
|
1646
Copa Holdings
CPA
$5.63B
| $217K | ﹤0.01% |
+1,395
| New | +$182K |
2026 Q2
0 quarters
|
|
1647
PBF Energy
PBF
$9.7B
| $217K | ﹤0.01% |
+4,764
| New | +$198K |
2026 Q2
0 quarters
|
|
1648
Axon Enterprise
AXON
$32.3B
| $216K | ﹤0.01% |
385
-275
| -42% | -$115K |
2025 Q2
4 quarters
|
|
1649
Fulton Financial
FULT
$4.29B
| $215K | ﹤0.01% |
+8,899
| New | +$195K |
2026 Q2
0 quarters
|
|
1650
Samsara
IOT
$25.5B
| $215K | ﹤0.01% |
+6,634
| New | +$205K |
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.