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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
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 | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $7.17M | 0.08% |
78,923
+35,102
| +80% | +$3.09M |
2025 Q2
4 quarters
|
|
202
Palo Alto Networks
PANW
$280B
| $7.16M | 0.08% |
21,010
+6,640
| +46% | +$1.52M |
2024 Q3
7 quarters
|
|
203
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $7.1M | 0.08% |
+86,550
| New | +$6.87M |
2026 Q2
0 quarters
|
|
204
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $7.06M | 0.08% |
73,191
+23,033
| +46% | +$2.19M |
2024 Q4
6 quarters
|
|
205
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$604M
| $7.05M | 0.08% |
127,534
+33,839
| +36% | +$1.79M |
2024 Q1
9 quarters
|
|
206
Lowe's Companies
LOW
$111B
| $6.95M | 0.08% |
31,535
+7,407
| +31% | +$1.68M |
2021 Q4
18 quarters
|
|
207
Novartis
NVS
$286B
| $6.95M | 0.08% |
44,366
+8,089
| +22% | +$1.21M |
2021 Q4
18 quarters
|
|
208
iShares Bitcoin Trust
IBIT
$65.6B
| $6.92M | 0.08% |
208,005
+119,288
| +134% | +$4.85M |
2025 Q3
3 quarters
|
|
209
Fidelity Total Bond ETF
FBND
$28.3B
| $6.91M | 0.08% |
151,966
+113,399
| +294% | +$5.17M |
2025 Q4
2 quarters
|
|
210
ICICI Bank
IBN
$108B
| $6.91M | 0.08% |
238,099
+39,858
| +20% | +$1.08M |
2024 Q3
7 quarters
|
|
211
Colgate-Palmolive
CL
$75B
| $6.84M | 0.08% |
74,626
+29,956
| +67% | +$2.62M |
2024 Q1
9 quarters
|
|
212
iShares Russell 1000 Value ETF
IWD
$83.6B
| $6.8M | 0.08% |
28,070
+6,123
| +28% | +$1.43M |
2023 Q3
11 quarters
|
|
213
Howmet Aerospace
HWM
$88.1B
| $6.73M | 0.08% |
25,030
+7,430
| +42% | +$1.91M |
2024 Q3
7 quarters
|
|
214
T-Mobile US
TMUS
$171B
| $6.72M | 0.08% |
40,073
+4,300
| +12% | +$814K |
2022 Q4
14 quarters
|
|
215
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.71M | 0.08% |
272,221
+156,062
| +134% | +$3.86M |
2022 Q2
16 quarters
|
|
216
Consolidated Edison
ED
$41.5B
| $6.69M | 0.08% |
60,505
+40,014
| +195% | +$4.35M |
2022 Q2
16 quarters
|
|
217
Cintas
CTAS
$84.9B
| $6.69M | 0.08% |
39,332
+26,457
| +205% | +$4.57M |
2024 Q1
9 quarters
|
|
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $6.67M | 0.08% |
125,443
+44,347
| +55% | +$2.36M |
2022 Q2
16 quarters
|
|
219
Royal Bank of Canada
RY
$274B
| $6.64M | 0.08% |
32,102
+2,645
| +9% | +$491K |
2022 Q1
17 quarters
|
|
220
US Bancorp
USB
$91.5B
| $6.61M | 0.07% |
109,512
+60,011
| +121% | +$3.36M |
2024 Q2
8 quarters
|
|
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $6.52M | 0.07% |
68,238
+44,272
| +185% | +$4.18M |
2024 Q4
6 quarters
|
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $6.47M | 0.07% |
77,285
+15,880
| +26% | +$1.3M |
2025 Q2
4 quarters
|
|
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $6.45M | 0.07% |
106,068
+44,241
| +72% | +$2.65M |
2025 Q3
3 quarters
|
|
224
Waste Management
WM
$90.7B
| $6.42M | 0.07% |
28,807
+14,038
| +95% | +$3.12M |
2024 Q3
7 quarters
|
|
225
Suncor Energy
SU
$91.3B
| $6.39M | 0.07% |
118,962
+13,747
| +13% | +$871K |
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.