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VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$265M
Cap. Flow
+$100M
Cap. Flow %
3.74%
Top 10 Hldgs %
20.33%
Holding
1,238
New
192
Increased
417
Reduced
565
Closed
57

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$93.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.5M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$29.4M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
2
NVDA icon
NVIDIA
NVDA
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 10.18%
3 Consumer Discretionary 6.76%
4 Communication Services 5.51%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
326
FedEx
FDX
$74.7B
$1.47M 0.05%
6,246
-906
-13% -$209K
MSI icon
327
Motorola Solutions
MSI
$67.6B
$1.47M 0.05%
3,212
-707
-18% -$319K
AEP icon
328
American Electric Power
AEP
$73.4B
$1.46M 0.05%
13,009
-8,749
-40% -$957K
BNS icon
329
Scotiabank
BNS
$106B
$1.45M 0.05%
22,476
+1,089
+5% +$64.2K
SHG icon
330
Shinhan Financial Group
SHG
$33.6B
$1.45M 0.05%
28,771
+1,474
+5% +$72.1K
DWAS icon
331
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$1.44M 0.05%
15,639
-27,619
-64% -$2.42M
WPM icon
332
Wheaton Precious Metals
WPM
$50B
$1.44M 0.05%
12,871
+762
+6% +$74.5K
FCX icon
333
Freeport-McMoran
FCX
$91.3B
$1.43M 0.05%
36,462
+223
+0.6% +$9.67K
IMO icon
334
Imperial Oil
IMO
$62.3B
$1.43M 0.05%
15,742
+207
+1% +$17.9K
VGT icon
335
Vanguard Information Technology ETF
VGT
$140B
$1.43M 0.05%
15,288
-2,880
-16% -$252K
IEV icon
336
iShares Europe ETF
IEV
$1.62B
$1.42M 0.05%
21,687
+1,933
+10% +$124K
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.42M 0.05%
6,969
-6,410
-48% -$1.28M
CNQ icon
338
Canadian Natural Resources
CNQ
$98B
$1.4M 0.05%
43,891
+623
+1% +$19.5K
SBUX icon
339
Starbucks
SBUX
$118B
$1.4M 0.05%
16,542
-11,405
-41% -$1.02M
BHP icon
340
BHP
BHP
$212B
$1.39M 0.05%
24,966
+1,413
+6% +$75.2K
TEL icon
341
TE Connectivity
TEL
$58B
$1.39M 0.05%
6,318
+880
+16% +$176K
HOOD icon
342
Robinhood
HOOD
$91.2B
$1.38M 0.05%
9,666
+16
+0.2% +$1.75K
NET icon
343
Cloudflare
NET
$93.1B
$1.38M 0.05%
6,431
+446
+7% +$91.1K
JPST icon
344
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.37M 0.05%
27,082
-26,986
-50% -$1.37M
USRT icon
345
iShares Core US REIT ETF
USRT
$4.64B
$1.37M 0.05%
23,333
-19,839
-46% -$1.14M
VBR icon
346
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.36M 0.05%
6,531
-23,919
-79% -$4.89M
FISV
347
Fiserv Inc
FISV
$26.6B
$1.36M 0.05%
10,548
-2,906
-22% -$416K
RACE icon
348
Ferrari
RACE
$63.2B
$1.36M 0.05%
2,794
-351
-11% -$168K
GSK icon
349
GSK
GSK
$102B
$1.35M 0.05%
31,358
-38,110
-55% -$1.49M
NUE icon
350
Nucor
NUE
$54.9B
$1.35M 0.05%
9,975
-3,307
-25% -$468K
12 13
14
15 16

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Vise Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Vise Technologies held 1,238 positions worth $2.69B, up 11% from $2.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vise Technologies deployed $100M of net new capital in Q3 2025, opening 192 new positions and adding to 417 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,343,917 shares worth $97.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $19.1M trimmed.

  • Vise Technologies's largest Q3 2025 buy was Dimensional US Equity ETF: 1,343,917 shares worth $97.4M.
  • Vise Technologies added most to Alphabet (Google) Class C in Q3 2025, an estimated $29.5M increase.
  • Vise Technologies's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $19.1M.
  • Vise Technologies fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $34.2M.
  • Vise Technologies's ten largest holdings make up 20% of its $2.69B portfolio in Q3 2025.
  • Vise Technologies opened 192 new positions and closed 57 in Q3 2025.
  • Vise Technologies's portfolio value rose 11% quarter-over-quarter to $2.69B.

Based on Vise Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.