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Vise Technologies

Vise Technologies Portfolio holdings

AUM $12B Turnover 26.77%
1-Year Est. Return 18.78%
 

Vise Technologies makes software that builds and manages personalized investment portfolios for wealth management firms, with a focus on cutting clients' taxes. Its platform trades each account against a model set once by the adviser and harvests tax losses daily. It lets investors buy an index's individual stocks directly instead of an ETF, and offers long/short strategies such as 130/30 and 250/150 inside one tax-efficient account. Vise was founded in 2016 and is run by co-heads Samir Vasavada and Runik Mehrotra. Early backers included Nat Turner and Zach Weinberg of Flatiron Health, and Founders Fund co-led its seed round.

This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12B
AUM Growth
+$3.2B
Cap. Flow
+$3.23B
Cap. Flow %
26.89%
Top 10 Hldgs %
20.71%
Holding
2,241
New
467
Increased
1,243
Reduced
377
Closed
133
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$348M
2
AMZN icon
Amazon
AMZN
+$155M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.5M
5
NVDA icon
NVIDIA
NVDA
+$50.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.05%
2 Technology 15.67%
3 Financials 6.51%
4 Healthcare 3.9%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
ROBO icon
2201
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
– –
-3,021
Closed -$259K –
ROM icon
2202
ProShares Ultra Technology
ROM
$1.08B
– –
-7,431
Closed -$1.15M –
SAIA icon
2203
Saia
SAIA
$9.47B
– –
-733
Closed -$309K –
SMIZ icon
2204
Zacks Small/Mid Cap ETF
SMIZ
$274M
– –
-6,471
Closed -$289K –
SOUN icon
2205
SoundHound AI
SOUN
$1.82B
– –
-12,529
Closed -$81.1K –
SOXL icon
2206
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.2B
– –
-21,100
Closed -$5.63M –
SSP icon
2207
E.W. Scripps
SSP
$249M
– –
-13,759
Closed -$38.1K –
TDS icon
2208
Telephone and Data Systems
TDS
$4.16B
– –
-12,671
Closed -$469K –
TECL icon
2209
Direxion Daily Technology Bull 3x ETF
TECL
$4.55B
– –
-8,145
Closed -$1.88M –
TKO icon
2210
TKO Group
TKO
$13.5B
– –
-2,627
Closed -$529K –
TMHC icon
2211
DELISTED
Taylor Morrison
TMHC
– –
-13,849
Closed -$994K –
TNA icon
2212
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-14,874
Closed -$1.12M –
TNL icon
2213
Travel + Leisure Co
TNL
$4.55B
– –
-4,852
Closed -$371K –
TSN icon
2214
Tyson Foods
TSN
$20.1B
– –
-6,336
Closed -$363K –
TXRH icon
2215
Texas Roadhouse
TXRH
$12.3B
– –
-2,814
Closed -$544K –
URTY icon
2216
ProShares UltraPro Russell2000
URTY
$277M
– –
-16,200
Closed -$1.41M –
VRRM icon
2217
Verra Mobility
VRRM
$407M
– –
-15,767
Closed -$67K –
WB icon
2218
Weibo
WB
$1.56B
– –
-10,602
Closed -$77K –
WBS icon
2219
DELISTED
Webster Financial
WBS
– –
-8,514
Closed -$651K –
WD icon
2220
Walker & Dunlop
WD
$1.23B
– –
-4,189
Closed -$229K –
WDFC icon
2221
WD-40
WDFC
$3.05B
– –
-829
Closed -$202K –
WINA icon
2222
Winmark
WINA
$1.01B
– –
-497
Closed -$210K –
WINN icon
2223
Harbor Long-Term Growers ETF
WINN
$1.18B
– –
-6,890
Closed -$224K –
WTM icon
2224
White Mountains Insurance
WTM
$5.53B
– –
-101
Closed -$209K –
WULF icon
2225
TeraWulf
WULF
$5.46B
– –
-10,067
Closed -$249K –

Similar funds

Vise Technologies's Q3 2026 Portfolio in Review

As of Q3 2026, Vise Technologies held 2,241 positions worth $12B, up 36% from $8.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vise Technologies deployed $3.23B of net new capital in Q3 2026, opening 467 new positions and adding to 1,243 existing holdings. Its largest new stake was Apple: 1,082,781 shares worth $361M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $75.4M trimmed.

  • Vise Technologies's largest Q3 2026 buy was Apple: 1,082,781 shares worth $361M.
  • Vise Technologies added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $56.5M increase.
  • Vise Technologies's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $75.4M.
  • Vise Technologies fully exited Alpha Architect 1-3 Month Box ETF in Q3 2026, selling an estimated $6.18M.
  • Vise Technologies's ten largest holdings make up 21% of its $12B portfolio in Q3 2026.
  • Vise Technologies opened 467 new positions and closed 133 in Q3 2026.
  • Vise Technologies's portfolio value rose 36% quarter-over-quarter to $12B.

Based on Vise Technologies's 13F filing for Q3 2026, filed 29 Oct 2026.