We are live on ! Find out more
Vise Technologies

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
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
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
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
U.S. Small Cap Portfolio ETF Class Shares
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 4.21%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PTC icon
1926
PTC
PTC
$21B
– –
-2,131
Closed -$371K –
PTGX icon
1927
Protagonist Therapeutics
PTGX
$9.04B
– –
-2,996
Closed -$262K –
PWR icon
1928
Quanta Services
PWR
$91B
– –
-5,128
Closed -$2.16M –
PWZ icon
1929
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
– –
-13,674
Closed -$330K –
QQQ icon
1930
Invesco QQQ Trust
QQQ
$487B
– –
-23,834
Closed -$14.6M –
REYN icon
1931
Reynolds Consumer Products
REYN
$4.83B
– –
-9,817
Closed -$225K –
RIVN icon
1932
Rivian
RIVN
$18B
– –
-12,029
Closed -$237K –
RTX icon
1933
RTX Corp
RTX
$259B
– –
-42,696
Closed -$7.83M –
SBAC icon
1934
SBA Communications
SBAC
$19.6B
– –
-1,201
Closed -$232K –
SCI icon
1935
Service Corp International
SCI
$11.2B
– –
-4,460
Closed -$348K –
SEM icon
1936
DELISTED
Select Medical
SEM
– –
-23,206
Closed -$345K –
SFBS icon
1937
ServisFirst Bancshares
SFBS
$4.34B
– –
-5,894
Closed -$212K –
SKYX icon
1938
SKYX Platforms
SKYX
$137M
– –
-15,946
Closed -$34.6K –
SLM icon
1939
SLM Corp
SLM
$4.18B
– –
-10,553
Closed -$286K –
SLVM icon
1940
Sylvamo
SLVM
$1.28B
– –
-6,555
Closed -$316K –
SMCI icon
1941
Super Micro Computer
SMCI
$21.2B
– –
-13,511
Closed -$395K –
SNDR icon
1942
Schneider National
SNDR
$5.49B
– –
-12,417
Closed -$329K –
SRLN icon
1943
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-20,581
Closed -$849K –
SRTS icon
1944
Sensus Healthcare
SRTS
$47.1M
– –
-11,000
Closed -$43.8K –
SSB icon
1945
SouthState Bank Corp
SSB
$10B
– –
-4,664
Closed -$439K –
STLA icon
1946
Stellantis
STLA
$12.6B
– –
-14,079
Closed -$153K –
STNE icon
1947
StoneCo
STNE
$2.73B
– –
-14,020
Closed -$207K –
STZ icon
1948
Constellation Brands
STZ
$22.4B
– –
-4,231
Closed -$584K –
TALK icon
1949
DELISTED
Talkspace
TALK
– –
-11,129
Closed -$40.4K –
TEAM icon
1950
Atlassian
TEAM
$55B
– –
-1,757
Closed -$285K –
75 76 77
78
79

Similar funds

Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGT Group Foundation
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Williams Jones Wealth Management
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
Aspex Management (HK)
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.