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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
ALL icon
1801
Allstate
ALL
$65.6B
– –
-10,484
Closed -$2.18M
ALV icon
1802
Autoliv
ALV
$9.17B
– –
-7,609
Closed -$903K
AMAT icon
1803
Applied Materials
AMAT
$361B
– –
-37,534
Closed -$9.65M
AMD icon
1804
Advanced Micro Devices
AMD
$780B
– –
-39,818
Closed -$8.53M
AME icon
1805
Ametek
AME
$54.5B
– –
-6,275
Closed -$1.29M
AMGN icon
1806
Amgen
AMGN
$236B
– –
-19,503
Closed -$6.38M
AMG icon
1807
Affiliated Managers Group
AMG
$9.57B
– –
-5,233
Closed -$1.51M
AMKR icon
1808
Amkor Technology
AMKR
$11.9B
– –
-12,214
Closed -$482K
AMZN icon
1809
Amazon
AMZN
$2.79T
– –
-304,572
Closed -$70.3M
ANET icon
1810
Arista Networks
ANET
$244B
– –
-36,315
Closed -$4.76M
ANF icon
1811
Abercrombie & Fitch
ANF
$6.65B
– –
-4,731
Closed -$596K
AOS icon
1812
A.O. Smith
AOS
$8.22B
– –
-3,494
Closed -$234K
APD icon
1813
Air Products & Chemicals
APD
$67.1B
– –
-6,136
Closed -$1.52M
APG icon
1814
APi Group
APG
$17.3B
– –
-5,359
Closed -$205K
APH icon
1815
Amphenol
APH
$204B
– –
-43,356
Closed -$2.93M
APLS
1816
DELISTED
Apellis Pharmaceuticals
APLS
– –
-9,012
Closed -$226K
ARDX icon
1817
Ardelyx
ARDX
$976M
– –
-57,638
Closed -$336K
ARM icon
1818
Arm
ARM
$269B
– –
-2,450
Closed -$268K
ARW icon
1819
Arrow Electronics
ARW
$11B
– –
-3,466
Closed -$382K
EFOR
1820
Everforth Inc
EFOR
$1.33B
– –
-9,337
Closed -$450K
ATO icon
1821
Atmos Energy
ATO
$28.3B
– –
-4,557
Closed -$764K
AVDE icon
1822
Avantis International Equity ETF
AVDE
$19.2B
– –
-43,565
Closed -$3.59M
AVDV icon
1823
Avantis International Small Cap Value ETF
AVDV
$20.8B
– –
-8,279
Closed -$778K
AVLV icon
1824
Avantis US Large Cap Value ETF
AVLV
$21.6B
– –
-42,282
Closed -$3.2M
AVT icon
1825
Avnet
AVT
$7.56B
– –
-5,739
Closed -$276K
71 72
73
74 75

Similar funds

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
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.