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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
AVUS icon
1826
Avantis US Equity ETF
AVUS
$14.5B
– –
-2,679
Closed -$299K
AVY icon
1827
Avery Dennison
AVY
$13.3B
– –
-1,553
Closed -$282K
AVUV icon
1828
Avantis US Small Cap Value ETF
AVUV
$31.7B
– –
-4,119
Closed -$420K
AWK icon
1829
American Water Works
AWK
$28B
– –
-5,233
Closed -$683K
AWR icon
1830
American States Water
AWR
$3.51B
– –
-4,486
Closed -$325K
AXP icon
1831
American Express
AXP
$220B
– –
-32,951
Closed -$12.2M
AZO icon
1832
AutoZone
AZO
$48.7B
– –
-403
Closed -$1.37M
BA icon
1833
Boeing
BA
$168B
– –
-11,627
Closed -$2.52M
BAC icon
1834
Bank of America
BAC
$438B
– –
-215,070
Closed -$11.8M
BBIO icon
1835
BridgeBio Pharma
BBIO
$14.6B
– –
-2,745
Closed -$210K
BBY icon
1836
Best Buy
BBY
$19B
– –
-4,230
Closed -$283K
BCI icon
1837
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
– –
-111,891
Closed -$2.19M
BCS icon
1838
Barclays
BCS
$90.6B
– –
-116,657
Closed -$2.97M
BDC icon
1839
Belden
BDC
$4.78B
– –
-6,970
Closed -$812K
BDX icon
1840
Becton Dickinson
BDX
$50.3B
– –
-3,227
Closed -$626K
BE icon
1841
Bloom Energy
BE
$74.5B
– –
-5,005
Closed -$435K
BELFB
1842
Bel Fuse Inc Class B
BELFB
$3.52B
– –
-2,853
Closed -$484K
BFH icon
1843
Bread Financial
BFH
$4.26B
– –
-5,821
Closed -$431K
BGC icon
1844
BGC Group
BGC
$5.79B
– –
-66,192
Closed -$591K
BGSF icon
1845
BGSF Inc
BGSF
$58.1M
– –
-26,334
Closed -$122K
BHP icon
1846
BHP
BHP
$230B
– –
-37,241
Closed -$2.25M
BIDU icon
1847
Baidu
BIDU
$33.7B
– –
-2,163
Closed -$283K
BILI icon
1848
Bilibili
BILI
$6.37B
– –
-44,913
Closed -$1.1M
BINC icon
1849
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-50,389
Closed -$2.66M
BNY
1850
Bank of New York Mellon
BNY
$112B
– –
-22,716
Closed -$2.64M
72 73
74
75 76

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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.