We are live on !
Find out more
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
(+73%)
Cap. Flow
+$3.21B
Cap. Flow % of AUM
Cap. Flow %
36.38%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$146M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$77.1M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$75.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.2M |
| 5 |
NVIDIA
NVDA
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Amazon
AMZN
|
+$70.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1951
Target
TGT
$69.6B
| – | – |
-13,817
| Closed | -$1.35M | – |
|
1952
Trimble
TRMB
$14B
| – | – |
-2,847
| Closed | -$223K | – |
|
1953
Travelers Companies
TRV
$80.4B
| – | – |
-12,782
| Closed | -$3.71M | – |
|
1954
Telus
TU
$13.1B
| – | – |
-11,625
| Closed | -$153K | – |
|
1955
Tradeweb Markets
TW
$24.2B
| – | – |
-2,205
| Closed | -$237K | – |
|
1956
Tyler Technologies
TYL
$14.7B
| – | – |
-549
| Closed | -$249K | – |
|
1957
Unity
U
$17.9B
| – | – |
-6,084
| Closed | -$269K | – |
|
1958
Uranium Energy
UEC
$3.91B
| – | – |
-11,009
| Closed | -$129K | – |
|
1959
UWM Holdings
UWMC
$366M
| – | – |
-28,922
| Closed | -$127K | – |
|
1960
Vale
VALE
$55.8B
| – | – |
-32,091
| Closed | -$418K | – |
|
1961
Vontier
VNT
$4.48B
| – | – |
-6,375
| Closed | -$237K | – |
|
1962
VeriSign
VRSN
$27.7B
| – | – |
-2,962
| Closed | -$720K | – |
|
1963
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
| – | – |
-2,485
| Closed | -$252K | – |
|
1964
Cactus
WHD
$4.31B
| – | – |
-6,098
| Closed | -$279K | – |
|
1965
W.R. Berkley
WRB
$27.5B
| – | – |
-13,885
| Closed | -$974K | – |
|
1966
Western Union
WU
$1.92B
| – | – |
-50,785
| Closed | -$473K | – |
|
1967
Xylem
XYL
$24.2B
| – | – |
-2,752
| Closed | -$375K | – |
|
1968
iShares Ethereum Trust ETF
ETHA
$8.45B
| – | – |
-7,200
| Closed | -$484K | – |
|
1969
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
| – | – |
-2,745
| Closed | -$210K | – |
|
1970
iShares High Yield Muni Active ETF
HIMU
$2.5B
| – | – |
-39,632
| Closed | -$1.93M | – |
|
1971
Balchem Corp
BCPC
$5.43B
| – | – |
-1,441
| Closed | -$221K | – |
|
Similar funds
GRQ
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.