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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 | |
|---|---|---|---|---|---|---|---|
1851
Black Hills Corp
BKH
$5.83B
| – | – |
-6,883
| Closed | -$478K | – |
|
1852
Blackbaud
BLKB
$2.42B
| – | – |
-3,208
| Closed | -$203K | – |
|
1853
Amplify Blockchain Technology ETF
BLOK
$939M
| – | – |
-23,963
| Closed | -$1.36M | – |
|
1854
Bank of Montreal
BMO
$115B
| – | – |
-17,151
| Closed | -$2.23M | – |
|
1855
Scotiabank
BNS
$111B
| – | – |
-26,537
| Closed | -$1.96M | – |
|
1856
Bank of Hawaii
BOH
$2.66B
| – | – |
-4,470
| Closed | -$306K | – |
|
1857
BP
BP
$127B
| – | – |
-54,846
| Closed | -$1.9M | – |
|
|
1858
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-66,274
| Closed | -$33.3M | – |
|
1859
BlackRock Total Return ETF
BRTR
$793M
| – | – |
-144,152
| Closed | -$7.32M | – |
|
1860
Invesco Galaxy Bitcoin ETF
BTCO
$437M
| – | – |
-6,768
| Closed | -$590K | – |
|
1861
BorgWarner
BWA
$11.9B
| – | – |
-16,205
| Closed | -$730K | – |
|
1862
Calix
CALX
$2.24B
| – | – |
-4,524
| Closed | -$239K | – |
|
1863
Century Aluminum
CENX
$3.4B
| – | – |
-6,616
| Closed | -$259K | – |
|
1864
Carlyle Group
CG
$13B
| – | – |
-3,874
| Closed | -$229K | – |
|
1865
Centerra Gold
CGAU
$4.28B
| – | – |
-10,217
| Closed | -$147K | – |
|
1866
Grupo Cibest SA
CIB
$22.6B
| – | – |
-7,879
| Closed | -$501K | – |
|
1867
Cleveland-Cliffs
CLF
$8.04B
| – | – |
-11,849
| Closed | -$157K | – |
|
1868
CNO Financial Group
CNO
$5B
| – | – |
-9,900
| Closed | -$420K | – |
|
1869
Cencora
COR
$64.9B
| – | – |
-8,288
| Closed | -$2.8M | – |
|
1870
Coty
COTY
$2.81B
| – | – |
-12,581
| Closed | -$38.7K | – |
|
1871
DELISTED
Coterra Energy
CTRA
| – | – |
-9,267
| Closed | -$244K | – |
|
1872
Casella Waste Systems
CWST
$5.51B
| – | – |
-2,311
| Closed | -$226K | – |
|
1873
VanEck Digital Transformation ETF
DAPP
$342M
| – | – |
-21,405
| Closed | -$354K | – |
|
1874
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.98B
| – | – |
-17,269
| Closed | -$768K | – |
|
1875
Dolby
DLB
$5.72B
| – | – |
-3,694
| Closed | -$237K | – |
|
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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.