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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 | |
|---|---|---|---|---|---|---|---|
|
1776
Apple
AAPL
$4.95T
| – | – |
-514,365
| Closed | -$140M | – |
|
1777
Airbnb
ABNB
$104B
| – | – |
-9,078
| Closed | -$1.23M | – |
|
1778
Abbott
ABT
$177B
| – | – |
-56,077
| Closed | -$7.03M | – |
|
1779
Albertsons Companies
ACI
$6.54B
| – | – |
-27,865
| Closed | -$478K | – |
|
1780
ACI Worldwide
ACIW
$5.51B
| – | – |
-5,021
| Closed | -$240K | – |
|
1781
Axcelis
ACLS
$3.49B
| – | – |
-2,937
| Closed | -$236K | – |
|
1782
Aecom
ACM
$7.59B
| – | – |
-3,217
| Closed | -$307K | – |
|
1783
Enact Holdings
ACT
$6.44B
| – | – |
-10,124
| Closed | -$401K | – |
|
1784
Agree Realty
ADC
$8.34B
| – | – |
-16,445
| Closed | -$1.18M | – |
|
1785
Analog Devices
ADI
$192B
| – | – |
-10,797
| Closed | -$2.93M | – |
|
1786
Archer Daniels Midland
ADM
$38.8B
| – | – |
-9,722
| Closed | -$559K | – |
|
1787
Automatic Data Processing
ADP
$116B
| – | – |
-14,616
| Closed | -$3.76M | – |
|
1788
Autodesk
ADSK
$51.3B
| – | – |
-9,660
| Closed | -$2.86M | – |
|
1789
Addus HomeCare
ADUS
$2.2B
| – | – |
-2,548
| Closed | -$274K | – |
|
1790
Ameren
AEE
$29.4B
| – | – |
-5,154
| Closed | -$515K | – |
|
1791
Advanced Energy
AEIS
$9.6B
| – | – |
-1,874
| Closed | -$392K | – |
|
1792
Agnico Eagle Mines
AEM
$94.3B
| – | – |
-20,327
| Closed | -$3.45M | – |
|
1793
American Electric Power
AEP
$69.3B
| – | – |
-17,995
| Closed | -$2.08M | – |
|
1794
American Financial Group
AFG
$12.4B
| – | – |
-2,760
| Closed | -$377K | – |
|
1795
Aflac
AFL
$60.3B
| – | – |
-29,944
| Closed | -$3.3M | – |
|
1796
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
| – | – |
-4,707
| Closed | -$207K | – |
|
1797
Alamos Gold
AGI
$13.3B
| – | – |
-9,186
| Closed | -$354K | – |
|
1798
American International
AIG
$42.8B
| – | – |
-15,774
| Closed | -$1.35M | – |
|
1799
DELISTED
Air Lease Corp
AL
| – | – |
-13,461
| Closed | -$865K | – |
|
1800
Albemarle
ALB
$11.3B
| – | – |
-2,293
| Closed | -$324K | – |
|
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.