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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
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 | |
|---|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$122B
| $8.18M | 0.09% |
141,913
+69,775
| +97% | +$4.01M |
2022 Q1
17 quarters
|
|
177
Franklin Short-Term Municipal Income ETF
FTMS
$191M
| $8.13M | 0.09% |
817,591
+546,176
| +201% | +$5.42M |
2025 Q4
2 quarters
|
|
178
Southern Company
SO
$105B
| $8.07M | 0.09% |
84,267
+40,538
| +93% | +$3.82M |
2022 Q1
17 quarters
|
|
179
NextEra Energy
NEE
$166B
| $8.03M | 0.09% |
91,481
+18,272
| +25% | +$1.65M |
2022 Q3
15 quarters
|
|
180
Union Pacific
UNP
$172B
| $8M | 0.09% |
29,420
+13,726
| +87% | +$3.6M |
2022 Q1
17 quarters
|
|
181
Prologis
PLD
$120B
| $8M | 0.09% |
59,031
+34,311
| +139% | +$4.86M |
2024 Q4
6 quarters
|
|
182
Marvell Technology
MRVL
$205B
| $7.97M | 0.09% |
26,770
+14,314
| +115% | +$2.87M |
2024 Q3
7 quarters
|
|
183
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $7.95M | 0.09% |
157,391
+9,757
| +7% | +$492K |
2025 Q2
4 quarters
|
|
184
Johnson Controls International
JCI
$88.1B
| $7.85M | 0.09% |
53,698
+12,296
| +30% | +$1.74M |
2024 Q1
9 quarters
|
|
185
eBay
EBAY
$53.5B
| $7.83M | 0.09% |
70,053
+13,307
| +23% | +$1.42M |
2024 Q3
7 quarters
|
|
186
iShares International Equity Factor ETF
INTF
$3.7B
| $7.66M | 0.09% |
187,076
+56,971
| +44% | +$2.34M |
2025 Q2
4 quarters
|
|
187
Seagate
STX
$145B
| $7.65M | 0.09% |
7,924
+1,796
| +29% | +$1.37M |
2025 Q2
4 quarters
|
|
188
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $7.64M | 0.09% |
151,112
+94,859
| +169% | +$4.79M |
2024 Q4
6 quarters
|
|
189
JPMorgan US Momentum Factor ETF
JMOM
$2.66B
| $7.62M | 0.09% |
89,189
+35,831
| +67% | +$2.81M |
2024 Q4
6 quarters
|
|
190
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $7.62M | 0.09% |
174,742
+168,292
| +2,609% | +$7.35M |
2025 Q4
2 quarters
|
|
191
Alibaba
BABA
$271B
| $7.57M | 0.09% |
78,887
+2,736
| +4% | +$343K |
2024 Q3
7 quarters
|
|
192
General Dynamics
GD
$93.1B
| $7.57M | 0.09% |
21,368
+8,508
| +66% | +$2.91M |
2024 Q2
8 quarters
|
|
193
Pfizer
PFE
$169B
| $7.56M | 0.09% |
314,153
+96,548
| +44% | +$2.53M |
2022 Q1
17 quarters
|
|
194
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $7.55M | 0.09% |
223,127
+172,053
| +337% | +$5.7M |
2025 Q2
4 quarters
|
|
195
Mitsubishi UFJ Financial
MUFG
$246B
| $7.48M | 0.08% |
375,841
+64,046
| +21% | +$1.21M |
2022 Q1
17 quarters
|
|
196
iShares Gold Trust
IAU
$61.8B
| $7.35M | 0.08% |
97,319
+49,645
| +104% | +$4.21M |
2024 Q2
8 quarters
|
|
197
GSK
GSK
$99.2B
| $7.24M | 0.08% |
138,125
+95,454
| +224% | +$5.05M |
2022 Q3
15 quarters
|
|
198
Walt Disney
DIS
$191B
| $7.23M | 0.08% |
75,159
+25,696
| +52% | +$2.62M |
2023 Q1
13 quarters
|
|
199
ConocoPhillips
COP
$176B
| $7.22M | 0.08% |
69,464
+21,402
| +45% | +$2.54M |
2022 Q2
16 quarters
|
|
200
Schwab US TIPS ETF
SCHP
$16.4B
| $7.2M | 0.08% |
271,634
+47,855
| +21% | +$1.28M |
2022 Q1
17 quarters
|
|
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.