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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
INGR icon
1901
Ingredion
INGR
$6.39B
– –
-3,998
Closed -$441K
IONS icon
1902
Ionis Pharmaceuticals
IONS
$9.65B
– –
-4,305
Closed -$341K
IP icon
1903
International Paper
IP
$19.7B
– –
-11,507
Closed -$453K
IRTC icon
1904
iRhythm Holdings
IRTC
$4.06B
– –
-1,727
Closed -$306K
LADR
1905
Ladder Capital
LADR
$1.25B
– –
-10,267
Closed -$113K
LEU icon
1906
Centrus Energy
LEU
$3.47B
– –
-916
Closed -$222K
LMBS icon
1907
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
– –
-5,090
Closed -$254K
LNC icon
1908
Lincoln National
LNC
$8.71B
– –
-6,405
Closed -$285K
LNT icon
1909
Alliant Energy
LNT
$17.6B
– –
-6,742
Closed -$438K
LOGI icon
1910
Logitech
LOGI
$14.6B
– –
-2,157
Closed -$216K
LUMN icon
1911
Lumen
LUMN
$6.98B
– –
-12,780
Closed -$99.3K
MEOH icon
1912
Methanex
MEOH
$4.54B
– –
-6,223
Closed -$247K
MHO icon
1913
M/I Homes
MHO
$3.75B
– –
-1,956
Closed -$250K
MKTX icon
1914
MarketAxess Holdings
MKTX
$5.75B
– –
-1,282
Closed -$232K
MMS icon
1915
Maximus
MMS
$3.02B
– –
-3,853
Closed -$333K
MSTR icon
1916
Strategy Inc
MSTR
$56.7B
– –
-2,299
Closed -$349K
MTN icon
1917
Vail Resorts
MTN
$4.81B
– –
-2,134
Closed -$283K
NFE icon
1918
New Fortress Energy
NFE
$78.3M
– –
-32,730
Closed -$37.3K
NXT icon
1919
Nextpower Inc. Common Stock
NXT
$12.8B
– –
-10,923
Closed -$952K
OLED icon
1920
Universal Display
OLED
$3.78B
– –
-2,770
Closed -$324K
OPEN icon
1921
Opendoor
OPEN
$3.06B
– –
-24,332
Closed -$142K
ORA icon
1922
Ormat Technologies
ORA
$6.48B
– –
-1,921
Closed -$212K
PBH icon
1923
Prestige Consumer Healthcare
PBH
$2.48B
– –
-8,098
Closed -$500K
PLTK icon
1924
Playtika
PLTK
$839M
– –
-14,739
Closed -$58.2K
PNR icon
1925
Pentair
PNR
$9.61B
– –
-2,389
Closed -$249K
75 76
77
78 79

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MT
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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
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IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
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.