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Vise Technologies Portfolio holdings
AUM
$5.09B
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+11.8%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
93.45%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$72.7M |
| 2 |
NVIDIA
NVDA
|
+$69.3M |
| 3 |
Apple
AAPL
|
+$68.6M |
| 4 |
Amazon
AMZN
|
+$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.25% |
| 2 | Financials | 11.91% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Communication Services | 6.64% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Emcor
EME
$34.2B
| $1.17M | 0.05% |
+2,186
| New | +$965K |
|
402
Sempra
SRE
$61.1B
| $1.15M | 0.05% |
+15,157
| New | +$1.13M |
|
403
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $1.15M | 0.05% |
+17,869
| New | +$1.08M |
|
404
Avnet
AVT
$7.38B
| $1.14M | 0.05% |
+21,428
| New | +$1.06M |
|
405
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.14M | 0.05% |
+8,436
| New | +$1.14M |
|
406
BHP
BHP
$212B
| $1.13M | 0.05% |
+23,553
| New | +$1.13M |
|
407
Regeneron Pharmaceuticals
REGN
$68.3B
| $1.12M | 0.05% |
+2,143
| New | +$1.2M |
|
408
Gartner
IT
$8.95B
| $1.12M | 0.05% |
+2,774
| New | +$1.16M |
|
409
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $1.11M | 0.05% |
+17,423
| New | +$1.06M |
|
410
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.1M | 0.05% |
+10,050
| New | +$1.04M |
|
411
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.09M | 0.05% |
+15,034
| New | +$1.09M |
|
412
Ametek
AME
$55.3B
| $1.09M | 0.04% |
+6,012
| New | +$1.03M |
|
413
Wheaton Precious Metals
WPM
$50B
| $1.09M | 0.04% |
+12,109
| New | +$1.02M |
|
414
Yum! Brands
YUM
$40.6B
| $1.08M | 0.04% |
+7,278
| New | +$1.06M |
|
415
Copart
CPRT
$25.2B
| $1.08M | 0.04% |
+21,911
| New | +$1.23M |
|
416
Old Dominion Freight Line
ODFL
$48B
| $1.07M | 0.04% |
+6,603
| New | +$1.05M |
|
417
Ross Stores
ROST
$74.5B
| $1.07M | 0.04% |
+8,350
| New | +$1.16M |
|
418
Equinor
EQNR
$97.4B
| $1.06M | 0.04% |
+42,351
| New | +$1.02M |
|
419
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $1.06M | 0.04% |
+33,439
| New | +$1.01M |
|
420
TD Synnex
SNX
$19.8B
| $1.06M | 0.04% |
+7,825
| New | +$919K |
|
|
AL
421
DELISTED
Air Lease Corp
AL
| $1.06M | 0.04% |
+18,150
| New | +$945K |
|
422
Lithia Motors
LAD
$7.62B
| $1.06M | 0.04% |
+3,126
| New | +$967K |
|
423
National Grid
NGG
$82B
| $1.05M | 0.04% |
+14,263
| New | +$980K |
|
424
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $1.04M | 0.04% |
+12,692
| New | +$991K |
|
425
VeriSign
VRSN
$23.8B
| $1.03M | 0.04% |
+3,581
| New | +$970K |
|
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Vise Technologies's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Vise Technologies, which disclosed 1,046 positions worth $2.42B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Microsoft: 167,516 shares worth $83.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Vise Technologies's largest Q2 2025 buy was Microsoft: 167,516 shares worth $83.3M.
- Vise Technologies's ten largest holdings make up 21% of its $2.42B portfolio in Q2 2025.
- Vise Technologies disclosed 1,046 positions in Q2 2025, its first 13F filing on record.
Based on Vise Technologies's 13F filing for Q2 2025, filed 7 Aug 2025.