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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
WYNN icon
2226
Wynn Resorts
WYNN
$8.05B
– –
-2,819
Closed -$274K –
XLB icon
2227
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-5,946
Closed -$302K –
ZECP icon
2228
Zacks Earnings Consistent Portfolio ETF
ZECP
$393M
– –
-7,743
Closed -$292K –
GTM icon
2229
ZoomInfo Technologies
GTM
$1.28B
– –
-17,976
Closed -$52.7K –
EVSM icon
2230
Eaton Vance Short Duration Municipal Income ETF
EVSM
$1.11B
– –
-37,663
Closed -$1.89M –
SOLV icon
2231
Solventum
SOLV
$14.3B
– –
-2,893
Closed -$223K –
RBRK icon
2232
Rubrik
RBRK
$24.8B
– –
-2,979
Closed -$239K –
VIK icon
2233
Viking Holdings
VIK
$39.4B
– –
-3,053
Closed -$320K –
SARO icon
2234
StandardAero Inc
SARO
$8.24B
– –
-16,955
Closed -$507K –
GROZ icon
2235
Zacks Focus Growth ETF
GROZ
$116M
– –
-9,400
Closed -$299K –
PRVS icon
2236
Parnassus Value Select ETF
PRVS
$29.2M
– –
-13,084
Closed -$430K –
SGI icon
2237
Somnigroup International
SGI
$15.5B
– –
-4,834
Closed -$379K –
CRWV icon
2238
CoreWeave
CRWV
$29.1B
– –
-6,161
Closed -$613K –
QUIZ icon
2239
Zacks Quality International ETF
QUIZ
$88.5M
– –
-9,461
Closed -$276K –
SUNB icon
2240
Sunbelt Rentals Holdings
SUNB
$34.7B
– –
-3,151
Closed -$236K –
DRAM icon
2241
Roundhill Memory ETF
DRAM
$22.6B
– –
-5,020
Closed -$371K –

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.