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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 | |
|---|---|---|---|---|---|---|---|
1801
Allstate
ALL
$63.2B
| – | – |
-10,484
| Closed | -$2.18M | – |
|
1802
Autoliv
ALV
$8.45B
| – | – |
-7,609
| Closed | -$903K | – |
|
1803
Applied Materials
AMAT
$321B
| – | – |
-37,534
| Closed | -$9.6M | – |
|
1804
Advanced Micro Devices
AMD
$873B
| – | – |
-39,818
| Closed | -$8.53M | – |
|
1805
Ametek
AME
$56.7B
| – | – |
-6,275
| Closed | -$1.29M | – |
|
1806
Amgen
AMGN
$237B
| – | – |
-19,503
| Closed | -$6.38M | – |
|
1807
Affiliated Managers Group
AMG
$10.1B
| – | – |
-5,233
| Closed | -$1.51M | – |
|
1808
Amkor Technology
AMKR
$10.4B
| – | – |
-12,214
| Closed | -$482K | – |
|
|
1809
Amazon
AMZN
$2.83T
| – | – |
-304,572
| Closed | -$70.3M | – |
|
1810
Arista Networks
ANET
$229B
| – | – |
-36,315
| Closed | -$4.76M | – |
|
1811
Abercrombie & Fitch
ANF
$6.86B
| – | – |
-4,731
| Closed | -$596K | – |
|
1812
A.O. Smith
AOS
$8.09B
| – | – |
-3,494
| Closed | -$234K | – |
|
1813
Air Products & Chemicals
APD
$67.4B
| – | – |
-6,136
| Closed | -$1.52M | – |
|
1814
APi Group
APG
$17.3B
| – | – |
-5,359
| Closed | -$205K | – |
|
1815
Amphenol
APH
$196B
| – | – |
-43,356
| Closed | -$2.93M | – |
|
1816
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-9,012
| Closed | -$226K | – |
|
1817
Ardelyx
ARDX
$829M
| – | – |
-57,638
| Closed | -$336K | – |
|
1818
Arm
ARM
$236B
| – | – |
-2,450
| Closed | -$268K | – |
|
1819
Arrow Electronics
ARW
$10.9B
| – | – |
-3,466
| Closed | -$382K | – |
|
1820
Everforth Inc
EFOR
$1.61B
| – | – |
-9,337
| Closed | -$450K | – |
|
1821
Atmos Energy
ATO
$28.2B
| – | – |
-4,557
| Closed | -$764K | – |
|
1822
Avantis International Equity ETF
AVDE
$19.5B
| – | – |
-43,565
| Closed | -$3.59M | – |
|
1823
Avantis International Small Cap Value ETF
AVDV
$20B
| – | – |
-8,279
| Closed | -$778K | – |
|
1824
Avantis US Large Cap Value ETF
AVLV
$22.1B
| – | – |
-42,282
| Closed | -$3.2M | – |
|
1825
Avnet
AVT
$7.49B
| – | – |
-5,739
| Closed | -$276K | – |
|
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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.