We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1826
Avantis US Equity ETF
AVUS
$14.7B
| – | – |
-2,679
| Closed | -$299K | – |
|
1827
Avery Dennison
AVY
$13.5B
| – | – |
-1,553
| Closed | -$282K | – |
|
1828
Avantis US Small Cap Value ETF
AVUV
$31.3B
| – | – |
-4,119
| Closed | -$420K | – |
|
1829
American Water Works
AWK
$27B
| – | – |
-5,233
| Closed | -$683K | – |
|
1830
American States Water
AWR
$3.3B
| – | – |
-4,486
| Closed | -$325K | – |
|
|
1831
American Express
AXP
$215B
| – | – |
-32,951
| Closed | -$12.2M | – |
|
1832
AutoZone
AZO
$51.1B
| – | – |
-403
| Closed | -$1.37M | – |
|
1833
Boeing
BA
$151B
| – | – |
-11,627
| Closed | -$2.52M | – |
|
1834
Bank of America
BAC
$354B
| – | – |
-215,070
| Closed | -$11.8M | – |
|
1835
BridgeBio Pharma
BBIO
$13.2B
| – | – |
-2,745
| Closed | -$210K | – |
|
1836
Best Buy
BBY
$19.7B
| – | – |
-4,230
| Closed | -$283K | – |
|
1837
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.53B
| – | – |
-111,891
| Closed | -$2.19M | – |
|
1838
Barclays
BCS
$74.4B
| – | – |
-116,657
| Closed | -$2.97M | – |
|
1839
Belden
BDC
$4.12B
| – | – |
-6,970
| Closed | -$812K | – |
|
1840
Becton Dickinson
BDX
$52.8B
| – | – |
-3,227
| Closed | -$626K | – |
|
1841
Bloom Energy
BE
$65.6B
| – | – |
-5,005
| Closed | -$435K | – |
|
1842
Bel Fuse Inc Class B
BELFB
$3.07B
| – | – |
-2,853
| Closed | -$484K | – |
|
1843
Bread Financial
BFH
$4.02B
| – | – |
-5,821
| Closed | -$431K | – |
|
1844
BGC Group
BGC
$5.42B
| – | – |
-66,192
| Closed | -$591K | – |
|
1845
BGSF Inc
BGSF
$43.3M
| – | – |
-26,334
| Closed | -$122K | – |
|
1846
BHP
BHP
$208B
| – | – |
-37,241
| Closed | -$2.25M | – |
|
1847
Baidu
BIDU
$27.4B
| – | – |
-2,163
| Closed | -$283K | – |
|
1848
Bilibili
BILI
$5.73B
| – | – |
-44,913
| Closed | -$1.1M | – |
|
1849
BlackRock Flexible Income ETF
BINC
$16.5B
| – | – |
-50,389
| Closed | -$2.66M | – |
|
1850
Bank of New York Mellon
BNY
$97.9B
| – | – |
-22,716
| Closed | -$2.64M | – |
|
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.