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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
DQ
1876
Daqo New Energy
DQ
$833M
– –
-7,874
Closed -$232K
EBS icon
1877
Emergent Biosolutions
EBS
$318M
– –
-10,582
Closed -$131K
ELF icon
1878
e.l.f. Beauty
ELF
$6.47B
– –
-3,547
Closed -$270K
ELV icon
1879
Elevance Health
ELV
$88.4B
– –
-8,088
Closed -$2.84M
EOD
1880
Allspring Global Dividend Opportunity Fund
EOD
$287M
– –
-14,203
Closed -$82.8K
EPRT icon
1881
Essential Properties Realty Trust
EPRT
$6.41B
– –
-13,865
Closed -$411K
EQH icon
1882
Equitable Holdings
EQH
$14.4B
– –
-34,640
Closed -$1.65M
ESRT icon
1883
Empire State Realty Trust
ESRT
$786M
– –
-10,858
Closed -$70.8K
EW icon
1884
Edwards Lifesciences
EW
$51.8B
– –
-7,113
Closed -$606K
FMED icon
1885
Fidelity Disruptive Medicine ETF
FMED
$50.8M
– –
-8,648
Closed -$234K
FNCL icon
1886
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-3,873
Closed -$301K
FOLD
1887
DELISTED
Amicus Therapeutics
FOLD
– –
-69,715
Closed -$993K
FSV icon
1888
FirstService
FSV
$6.29B
– –
-2,701
Closed -$420K
FTNT icon
1889
Fortinet
FTNT
$115B
– –
-25,475
Closed -$2.02M
FTV icon
1890
Fortive
FTV
$17.2B
– –
-4,961
Closed -$274K
GDDY icon
1891
GoDaddy
GDDY
$12.8B
– –
-1,633
Closed -$203K
GEN icon
1892
Gen Digital
GEN
$18.3B
– –
-62,848
Closed -$1.71M
GLTR icon
1893
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
– –
-4,152
Closed -$854K
GTO icon
1894
Invesco Total Return Bond ETF
GTO
$2.5B
– –
-6,529
Closed -$310K
HLI icon
1895
Houlihan Lokey
HLI
$9.58B
– –
-1,919
Closed -$334K
HOLX
1896
DELISTED
Hologic
HOLX
– –
-5,096
Closed -$380K
HRB icon
1897
H&R Block
HRB
$6.05B
– –
-7,548
Closed -$329K
HURN icon
1898
Huron Consulting
HURN
$2.47B
– –
-1,371
Closed -$237K
ICLR icon
1899
Icon
ICLR
$12.7B
– –
-3,632
Closed -$662K
IDMO icon
1900
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
– –
-10,157
Closed -$564K
74 75
76
77 78

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LGF
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HKAM
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WJWM
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IMRF
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AMH
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GRQ
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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.