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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
AAPL icon
1776
Apple
AAPL
$4.67T
– –
-514,365
Closed -$140M
ABNB icon
1777
Airbnb
ABNB
$107B
– –
-9,078
Closed -$1.23M
ABT icon
1778
Abbott
ABT
$187B
– –
-56,077
Closed -$7.03M
ACI icon
1779
Albertsons Companies
ACI
$6.09B
– –
-27,865
Closed -$478K
ACIW icon
1780
ACI Worldwide
ACIW
$5.35B
– –
-5,021
Closed -$240K
ACLS icon
1781
Axcelis
ACLS
$3.55B
– –
-2,937
Closed -$236K
ACM icon
1782
Aecom
ACM
$8.57B
– –
-3,217
Closed -$307K
ACT icon
1783
Enact Holdings
ACT
$6.77B
– –
-10,124
Closed -$401K
ADC icon
1784
Agree Realty
ADC
$9.03B
– –
-16,445
Closed -$1.18M
ADI icon
1785
Analog Devices
ADI
$176B
– –
-10,797
Closed -$2.93M
ADM icon
1786
Archer Daniels Midland
ADM
$40.8B
– –
-9,722
Closed -$559K
ADP icon
1787
Automatic Data Processing
ADP
$110B
– –
-14,616
Closed -$3.76M
ADSK icon
1788
Autodesk
ADSK
$45.5B
– –
-9,660
Closed -$2.86M
ADUS icon
1789
Addus HomeCare
ADUS
$2.22B
– –
-2,548
Closed -$274K
AEE icon
1790
Ameren
AEE
$29.5B
– –
-5,154
Closed -$515K
AEIS icon
1791
Advanced Energy
AEIS
$11.3B
– –
-1,874
Closed -$392K
AEM icon
1792
Agnico Eagle Mines
AEM
$104B
– –
-20,327
Closed -$3.45M
AEP icon
1793
American Electric Power
AEP
$67.8B
– –
-17,995
Closed -$2.08M
AFG icon
1794
American Financial Group
AFG
$11.8B
– –
-2,760
Closed -$377K
AFL icon
1795
Aflac
AFL
$58.8B
– –
-29,944
Closed -$3.3M
AGGY icon
1796
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
– –
-4,707
Closed -$207K
AGI icon
1797
Alamos Gold
AGI
$15.5B
– –
-9,186
Closed -$354K
AIG icon
1798
American International
AIG
$39.8B
– –
-15,774
Closed -$1.35M
AL
1799
DELISTED
Air Lease Corp
AL
– –
-13,461
Closed -$865K
ALB icon
1800
Albemarle
ALB
$14.9B
– –
-2,293
Closed -$324K
70 71
72
73 74

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ASN
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MT
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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.