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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
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 | |
|---|---|---|---|---|---|---|---|
151
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $10.2M | 0.12% |
202,430
+110,517
| +120% | +$5.59M |
2025 Q3
3 quarters
|
|
152
Texas Instruments
TXN
$255B
| $10.2M | 0.12% |
34,162
+10,986
| +47% | +$3.05M |
2022 Q1
17 quarters
|
|
153
Schwab US REIT ETF
SCHH
$10.8B
| $10M | 0.11% |
423,519
+5,464
| +1% | +$127K |
2022 Q1
17 quarters
|
|
154
Emerson Electric
EMR
$90.4B
| $9.99M | 0.11% |
69,791
+49,107
| +237% | +$6.91M |
2024 Q1
9 quarters
|
|
155
Linde
LIN
$227B
| $9.99M | 0.11% |
19,249
+6,142
| +47% | +$3.11M |
2023 Q1
13 quarters
|
|
156
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $9.91M | 0.11% |
184,841
+161,202
| +682% | +$8.38M |
2024 Q4
6 quarters
|
|
157
Palantir
PLTR
$482B
| $9.75M | 0.11% |
83,557
+5,104
| +7% | +$696K |
2024 Q1
9 quarters
|
|
158
Uber
UBER
$146B
| $9.66M | 0.11% |
133,863
+15,152
| +13% | +$1.11M |
2023 Q2
12 quarters
|
|
159
Angel Oak UltraShort Income ETF
UYLD
$1.37B
| $9.62M | 0.11% |
188,678
+102,857
| +120% | +$5.26M |
2024 Q4
6 quarters
|
|
160
AB InBev
BUD
$160B
| $9.6M | 0.11% |
116,502
+78,797
| +209% | +$6.2M |
2022 Q2
16 quarters
|
|
161
Lockheed Martin
LMT
$123B
| $9.57M | 0.11% |
18,793
+11,024
| +142% | +$5.96M |
2021 Q4
18 quarters
|
|
162
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $9.4M | 0.11% |
242,314
-210,924
| -47% | -$7.88M |
2025 Q3
3 quarters
|
|
163
Fidelity Enhanced International ETF
FENI
$11.4B
| $9.28M | 0.11% |
+231,135
| New | +$9.14M |
2026 Q2
0 quarters
|
|
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $9.27M | 0.11% |
250,345
+65,871
| +36% | +$2.44M |
2022 Q1
17 quarters
|
|
165
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $9.25M | 0.1% |
414,577
+281,982
| +213% | +$6.29M |
2022 Q1
17 quarters
|
|
166
SPDR Gold Trust
GLD
$142B
| $9.15M | 0.1% |
24,846
+4,084
| +20% | +$1.69M |
2023 Q4
10 quarters
|
|
167
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $9.1M | 0.1% |
386,729
+319,092
| +472% | +$7.43M |
2025 Q2
4 quarters
|
|
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $9.05M | 0.1% |
174,840
+62,330
| +55% | +$3.19M |
2022 Q3
15 quarters
|
|
169
Western Digital
WDC
$133B
| $8.94M | 0.1% |
13,997
+5,422
| +63% | +$2.64M |
2025 Q2
4 quarters
|
|
170
First Trust Managed Municipal ETF
FMB
$1.95B
| $8.73M | 0.1% |
+169,893
| New | +$8.69M |
2026 Q2
0 quarters
|
|
171
iShares S&P 100 ETF
OEF
$20.6B
| $8.72M | 0.1% |
23,842
+756
| +3% | +$271K |
2025 Q2
4 quarters
|
|
172
British American Tobacco
BTI
$125B
| $8.41M | 0.1% |
136,251
+61,315
| +82% | +$3.7M |
2022 Q1
17 quarters
|
|
173
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $8.39M | 0.1% |
114,547
+37,913
| +49% | +$2.65M |
2025 Q3
3 quarters
|
|
174
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.21M | 0.09% |
106,416
+50,137
| +89% | +$3.68M |
2024 Q4
6 quarters
|
|
175
McDonald's
MCD
$172B
| $8.19M | 0.09% |
30,307
+10,154
| +50% | +$2.91M |
2022 Q3
15 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.