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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
BKH icon
1851
Black Hills Corp
BKH
$5.58B
– –
-6,883
Closed -$478K
BLKB icon
1852
Blackbaud
BLKB
$2.14B
– –
-3,208
Closed -$203K
BLOK icon
1853
Amplify Blockchain Technology ETF
BLOK
$1.15B
– –
-23,963
Closed -$1.36M
BMO icon
1854
Bank of Montreal
BMO
$122B
– –
-17,151
Closed -$2.23M
BNS icon
1855
Scotiabank
BNS
$114B
– –
-26,537
Closed -$1.96M
BOH icon
1856
Bank of Hawaii
BOH
$3.05B
– –
-4,470
Closed -$306K
BP icon
1857
BP
BP
$113B
– –
-54,846
Closed -$1.9M
BRK.B icon
1858
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-66,274
Closed -$33.3M
BRTR icon
1859
BlackRock Total Return ETF
BRTR
$770M
– –
-144,152
Closed -$7.32M
BTCO icon
1860
Invesco Galaxy Bitcoin ETF
BTCO
$426M
– –
-6,768
Closed -$590K
BWA icon
1861
BorgWarner
BWA
$13.8B
– –
-16,205
Closed -$730K
CALX icon
1862
Calix
CALX
$2.26B
– –
-4,524
Closed -$239K
CENX icon
1863
Century Aluminum
CENX
$4.63B
– –
-6,616
Closed -$259K
CG icon
1864
Carlyle Group
CG
$16.7B
– –
-3,874
Closed -$229K
CGAU
1865
Centerra Gold
CGAU
$4.48B
– –
-10,217
Closed -$147K
CIB icon
1866
Grupo Cibest SA
CIB
$23.8B
– –
-7,879
Closed -$501K
CLF icon
1867
Cleveland-Cliffs
CLF
$7.13B
– –
-11,849
Closed -$157K
CNO icon
1868
CNO Financial Group
CNO
$5.25B
– –
-9,900
Closed -$420K
COR icon
1869
Cencora
COR
$63.2B
– –
-8,288
Closed -$2.8M
COTY icon
1870
Coty
COTY
$2.58B
– –
-12,581
Closed -$38.7K
CTRA
1871
DELISTED
Coterra Energy
CTRA
– –
-9,267
Closed -$244K
CWST icon
1872
Casella Waste Systems
CWST
$5.95B
– –
-2,311
Closed -$226K
DAPP icon
1873
VanEck Digital Transformation ETF
DAPP
$353M
– –
-21,405
Closed -$354K
DIVO icon
1874
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
– –
-17,269
Closed -$768K
DLB icon
1875
Dolby
DLB
$5.8B
– –
-3,694
Closed -$237K
73 74
75
76 77

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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.