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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
PTC icon
1926
PTC
PTC
$15.3B
– –
-2,131
Closed -$371K
PTGX icon
1927
Protagonist Therapeutics
PTGX
$9.43B
– –
-2,996
Closed -$262K
PWR icon
1928
Quanta Services
PWR
$93.9B
– –
-5,128
Closed -$2.16M
PWZ icon
1929
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
– –
-13,674
Closed -$330K
QQQ icon
1930
Invesco QQQ Trust
QQQ
$489B
– –
-23,834
Closed -$14.6M
REYN icon
1931
Reynolds Consumer Products
REYN
$4.61B
– –
-9,817
Closed -$225K
RIVN icon
1932
Rivian
RIVN
$22.8B
– –
-12,029
Closed -$237K
RTX icon
1933
RTX Corp
RTX
$271B
– –
-42,696
Closed -$7.83M
SBAC icon
1934
SBA Communications
SBAC
$20.1B
– –
-1,201
Closed -$232K
SCI icon
1935
Service Corp International
SCI
$11.2B
– –
-4,460
Closed -$348K
SEM
1936
DELISTED
Select Medical
SEM
– –
-23,206
Closed -$345K
SFBS
1937
ServisFirst Bancshares
SFBS
$4.72B
– –
-5,894
Closed -$212K
SKYX icon
1938
SKYX Platforms
SKYX
$186M
– –
-15,946
Closed -$34.6K
SLM icon
1939
SLM Corp
SLM
$5.09B
– –
-10,553
Closed -$286K
SLVM icon
1940
Sylvamo
SLVM
$1.43B
– –
-6,555
Closed -$316K
SMCI icon
1941
Super Micro Computer
SMCI
$26B
– –
-13,511
Closed -$395K
SNDR icon
1942
Schneider National
SNDR
$6.14B
– –
-12,417
Closed -$329K
SRLN icon
1943
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
– –
-20,581
Closed -$849K
SRTS icon
1944
Sensus Healthcare
SRTS
$52.5M
– –
-11,000
Closed -$43.8K
SSB icon
1945
SouthState Bank Corp
SSB
$10.5B
– –
-4,664
Closed -$439K
STLA icon
1946
Stellantis
STLA
$16.1B
– –
-14,079
Closed -$153K
STNE icon
1947
StoneCo
STNE
$2.33B
– –
-14,020
Closed -$207K
STZ icon
1948
Constellation Brands
STZ
$21.9B
– –
-4,231
Closed -$584K
TALK
1949
DELISTED
Talkspace
TALK
– –
-11,129
Closed -$40.4K
TEAM icon
1950
Atlassian
TEAM
$48B
– –
-1,757
Closed -$285K
75 76 77
78
79

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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.