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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
TGT icon
1951
Target
TGT
$74.8B
– –
-13,817
Closed -$1.35M
TRMB icon
1952
Trimble
TRMB
$13.8B
– –
-2,847
Closed -$223K
TRV icon
1953
Travelers Companies
TRV
$77.1B
– –
-12,782
Closed -$3.71M
TU icon
1954
Telus
TU
$15.2B
– –
-11,625
Closed -$153K
TW icon
1955
Tradeweb Markets
TW
$22.4B
– –
-2,205
Closed -$237K
TYL icon
1956
Tyler Technologies
TYL
$15B
– –
-549
Closed -$249K
U icon
1957
Unity
U
$18.3B
– –
-6,084
Closed -$269K
UEC icon
1958
Uranium Energy
UEC
$5.71B
– –
-11,009
Closed -$129K
UWMC icon
1959
UWM Holdings
UWMC
$2.34B
– –
-28,922
Closed -$127K
VALE icon
1960
Vale
VALE
$65.2B
– –
-32,091
Closed -$418K
VNT icon
1961
Vontier
VNT
$4.48B
– –
-6,375
Closed -$237K
VRSN icon
1962
VeriSign
VRSN
$26.4B
– –
-2,962
Closed -$720K
VTES icon
1963
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
– –
-2,485
Closed -$252K
WHD icon
1964
Cactus
WHD
$4.9B
– –
-6,098
Closed -$279K
WRB icon
1965
W.R. Berkley
WRB
$25.8B
– –
-13,885
Closed -$974K
WU icon
1966
Western Union
WU
$2.25B
– –
-50,785
Closed -$473K
XYL icon
1967
Xylem
XYL
$24.8B
– –
-2,752
Closed -$375K
ETHA
1968
iShares Ethereum Trust ETF
ETHA
$8.31B
– –
-21,599
Closed -$484K
VSDM
1969
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
– –
-2,745
Closed -$210K
HIMU
1970
iShares High Yield Muni Active ETF
HIMU
$2.48B
– –
-39,632
Closed -$1.93M
BCPC
1971
Balchem Corp
BCPC
$5.47B
– –
-1,441
Closed -$221K
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
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
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.