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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
GNW icon
1701
Genworth Financial
GNW
$3.91B
$191K ﹤0.01%
20,131
+4,397
+28% +$39.1K
ABEV icon
1702
Ambev
ABEV
$46.6B
$189K ﹤0.01%
60,222
+34,391
+133% +$108K
PATH icon
1703
UiPath
PATH
$7.87B
$185K ﹤0.01%
17,014
+3,722
+28% +$39.7K
TAL icon
1704
TAL Education Group
TAL
$6.88B
$182K ﹤0.01%
+18,974
New +$199K
ADT icon
1705
ADT
ADT
$5.45B
$181K ﹤0.01%
27,892
+14,786
+113% +$101K
TFSL icon
1706
TFS Financial
TFSL
$4.93B
$180K ﹤0.01%
10,143
-1,094
-10% -$17.1K
NFBK
1707
DELISTED
Northfield Bancorp
NFBK
$178K ﹤0.01%
+12,057
New +$171K
LFST icon
1708
Lifestance Health
LFST
$4.86B
$174K ﹤0.01%
+16,217
New +$125K
NAT icon
1709
Nordic American Tanker
NAT
$1.54B
$168K ﹤0.01%
30,384
+9,636
+46% +$54.6K
HUN icon
1710
Huntsman Corp
HUN
$1.69B
$168K ﹤0.01%
15,781
-2,444
-13% -$33.7K
IBRX icon
1711
ImmunityBio
IBRX
$8.56B
$167K ﹤0.01%
+19,018
New +$144K
PSKY
1712
Paramount Skydance Corp
PSKY
$12.2B
$165K ﹤0.01%
16,782
+5,009
+43% +$52.7K
GNE icon
1713
Genie Energy
GNE
$408M
$165K ﹤0.01%
11,389
-153
-1% -$2.14K
CNH
1714
CNH Industrial
CNH
$23.2B
$160K ﹤0.01%
+14,246
New +$152K
NWBI icon
1715
Northwest Bancshares
NWBI
$2.29B
$158K ﹤0.01%
+10,428
New +$145K
KC
1716
Kingsoft Cloud Holdings
KC
$3.28B
$156K ﹤0.01%
17,256
+242
+1% +$3.35K
PGF icon
1717
Invesco Financial Preferred ETF
PGF
$653M
$156K ﹤0.01%
+11,387
New +$158K
IRWD icon
1718
Ironwood Pharmaceuticals
IRWD
$704M
$155K ﹤0.01%
36,850
+7,170
+24% +$27.6K
RITM icon
1719
Rithm Capital
RITM
$5.63B
$151K ﹤0.01%
16,077
-12,202
-43% -$116K
BBCP icon
1720
Concrete Pumping Holdings
BBCP
$529M
$149K ﹤0.01%
+12,353
New +$106K
TDOC icon
1721
Teladoc Health
TDOC
$1.14B
$148K ﹤0.01%
+17,421
New +$116K
HNST icon
1722
The Honest Company
HNST
$638M
$147K ﹤0.01%
40,252
-14,442
-26% -$48.7K
JOBY icon
1723
Joby Aviation
JOBY
$6.67B
$140K ﹤0.01%
15,737
+559
+4% +$5.4K
KD icon
1724
Kyndryl
KD
$2.86B
$139K ﹤0.01%
+12,305
New +$153K
PGX icon
1725
Invesco Preferred ETF
PGX
$3.71B
$135K ﹤0.01%
+12,485
New +$138K
67 68
69
70 71

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ASN
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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.