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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 | |
|---|---|---|---|---|---|---|---|
1701
Genworth Financial
GNW
$3.38B
| $191K | ﹤0.01% |
20,131
+4,397
| +28% | +$39.1K |
2025 Q2
4 quarters
|
|
1702
Ambev
ABEV
$51.3B
| $189K | ﹤0.01% |
60,222
+34,391
| +133% | +$108K |
2025 Q4
2 quarters
|
|
1703
UiPath
PATH
$7.26B
| $185K | ﹤0.01% |
17,014
+3,722
| +28% | +$39.7K |
2025 Q4
2 quarters
|
|
1704
TAL Education Group
TAL
$5.8B
| $182K | ﹤0.01% |
+18,974
| New | +$199K |
2026 Q2
0 quarters
|
|
1705
ADT
ADT
$5.11B
| $181K | ﹤0.01% |
27,892
+14,786
| +113% | +$101K |
2025 Q3
3 quarters
|
|
1706
TFS Financial
TFSL
$4.67B
| $180K | ﹤0.01% |
10,143
-1,094
| -10% | -$17.1K |
2025 Q4
2 quarters
|
|
1707
DELISTED
Northfield Bancorp
NFBK
| $178K | ﹤0.01% |
+12,057
| New | +$171K |
2026 Q2
0 quarters
|
|
1708
Lifestance Health
LFST
$4.77B
| $174K | ﹤0.01% |
+16,217
| New | +$125K |
2026 Q2
0 quarters
|
|
1709
Nordic American Tanker
NAT
$1.6B
| $168K | ﹤0.01% |
30,384
+9,636
| +46% | +$54.6K |
2025 Q4
2 quarters
|
|
1710
Huntsman Corp
HUN
$1.53B
| $168K | ﹤0.01% |
15,781
-2,444
| -13% | -$33.7K |
2025 Q4
2 quarters
|
|
1711
ImmunityBio
IBRX
$8.81B
| $167K | ﹤0.01% |
+19,018
| New | +$144K |
2026 Q2
0 quarters
|
|
1712
Skydance Corporation
SKYD
$39.3B
| $165K | ﹤0.01% |
16,782
+5,009
| +43% | +$52.7K |
2025 Q3
3 quarters
|
|
1713
Genie Energy
GNE
$444M
| $165K | ﹤0.01% |
11,389
-153
| -1% | -$2.14K |
2025 Q4
2 quarters
|
|
1714
CNH Industrial
CNH
$18.6B
| $160K | ﹤0.01% |
+14,246
| New | +$152K |
2026 Q2
0 quarters
|
|
1715
Northwest Bancshares
NWBI
$2.26B
| $158K | ﹤0.01% |
+10,428
| New | +$145K |
2026 Q2
0 quarters
|
|
1716
Kingsoft Cloud Holdings
KC
$2.43B
| $156K | ﹤0.01% |
17,256
+242
| +1% | +$3.34K |
2024 Q4
6 quarters
|
|
1717
Invesco Financial Preferred ETF
PGF
$594M
| $156K | ﹤0.01% |
+11,387
| New | +$158K |
2026 Q2
0 quarters
|
|
1718
Ironwood Pharmaceuticals
IRWD
$590M
| $155K | ﹤0.01% |
36,850
+7,170
| +24% | +$27.6K |
2025 Q3
3 quarters
|
|
1719
Rithm Capital
RITM
$4.85B
| $151K | ﹤0.01% |
16,077
-12,202
| -43% | -$116K |
2025 Q4
2 quarters
|
|
1720
Concrete Pumping Holdings
BBCP
$472M
| $149K | ﹤0.01% |
+12,353
| New | +$106K |
2026 Q2
0 quarters
|
|
1721
Teladoc Health
TDOC
$1.15B
| $148K | ﹤0.01% |
+17,421
| New | +$116K |
2026 Q2
0 quarters
|
|
1722
The Honest Company
HNST
$521M
| $147K | ﹤0.01% |
40,252
-14,442
| -26% | -$48.7K |
2025 Q4
2 quarters
|
|
1723
Joby Aviation
JOBY
$4.68B
| $140K | ﹤0.01% |
15,737
+559
| +4% | +$5.4K |
2025 Q2
4 quarters
|
|
1724
Kyndryl
KD
$3.31B
| $139K | ﹤0.01% |
+12,305
| New | +$153K |
2026 Q2
0 quarters
|
|
1725
Invesco Preferred ETF
PGX
$3.57B
| $135K | ﹤0.01% |
+12,485
| New | +$138K |
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.