Vise Technologies Portfolio holdings
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.
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 | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$21.4B
| $397M | 4.49% |
4,839,412
+97,375
| +2% | +$7.7M |
2025 Q3
3 quarters
|
|
|
2
NVIDIA
NVDA
$4.15T
| $223M | 2.52% |
1,112,915
+311,505
| +39% | +$64M |
2021 Q4
18 quarters
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $185M | 2.1% |
4,495,210
+1,086,911
| +32% | +$44.7M |
2025 Q3
3 quarters
|
|
|
4
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $184M | 2.09% |
2,237,685
+979,958
| +78% | +$75.9M |
2025 Q2
4 quarters
|
|
|
5
Dimensional US Large Cap Value ETF
DFLV
$7.38B
| $182M | 2.06% |
4,593,828
+2,013,044
| +78% | +$77.1M |
2025 Q2
4 quarters
|
|
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.39B
| $167M | 1.89% |
3,490,783
+1,216,216
| +53% | +$58.2M |
2025 Q3
3 quarters
|
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $162M | 1.84% |
1,609,405
+1,453,600
| +933% | +$146M |
2024 Q4
6 quarters
|
|
8
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $155M | 1.76% |
3,679,427
+1,221,104
| +50% | +$51.6M |
2025 Q3
3 quarters
|
|
9
Microsoft
MSFT
$4.03T
| $140M | 1.59% |
375,993
+145,559
| +63% | +$58.9M |
2021 Q4
18 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.57T
| $138M | 1.56% |
385,811
+159,144
| +70% | +$57.3M |
2025 Q4
2 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$869B
| $129M | 1.46% |
172,579
+90,854
| +111% | +$66.2M |
2022 Q4
14 quarters
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.16B
| $119M | 1.35% |
2,965,059
+294,581
| +11% | +$11.4M |
2025 Q3
3 quarters
|
|
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.82B
| $90.7M | 1.03% |
1,786,825
+624,554
| +54% | +$31.7M |
2025 Q3
3 quarters
|
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
| $86.5M | 0.98% |
1,272,182
+795,430
| +167% | +$51.7M |
2025 Q2
4 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $85.3M | 0.97% |
124,172
+87,643
| +240% | +$58.4M |
2024 Q1
9 quarters
|
|
16
Broadcom
AVGO
$1.58T
| $84.7M | 0.96% |
224,337
+83,958
| +60% | +$33.7M |
2021 Q4
18 quarters
|
|
17
JPMorgan Chase
JPM
$910B
| $82.5M | 0.93% |
251,991
+119,974
| +91% | +$37.3M |
2021 Q4
18 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$73.3B
| $81.9M | 0.93% |
595,611
+368,653
| +162% | +$48.7M |
2025 Q2
4 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$219B
| $77.2M | 0.87% |
895,910
+180,014
| +25% | +$15.1M |
2023 Q3
11 quarters
|
|
20
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.7B
| $77M | 0.87% |
1,846,253
+818,159
| +80% | +$32.6M |
2025 Q3
3 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $72.7M | 0.82% |
1,020,670
+686,717
| +206% | +$47.8M |
2021 Q4
18 quarters
|
|
22
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $71.9M | 0.81% |
1,557,969
+1,314,169
| +539% | +$60.6M |
2025 Q3
3 quarters
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $71.2M | 0.81% |
810,572
+710,026
| +706% | +$60.6M |
2025 Q2
4 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$116B
| $71.2M | 0.81% |
300,872
+131,259
| +77% | +$30.1M |
2024 Q3
7 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $69.9M | 0.79% |
188,858
+60,046
| +47% | +$21.5M |
2024 Q4
6 quarters
|
|
Similar funds
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.