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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
+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
VIPS icon
401
Vipshop
VIPS
$6.92B
$1.11M 0.04%
56,522
+2,222
+4% +$36.9K
GD icon
402
General Dynamics
GD
$103B
$1.11M 0.04%
3,252
+483
+17% +$152K
GIS icon
403
General Mills
GIS
$19B
$1.11M 0.04%
21,942
+4,384
+25% +$220K
WCN
404
Waste Connections
WCN
$42.7B
$1.1M 0.04%
6,234
-705
-10% -$128K
NTES icon
405
NetEase
NTES
$76.9B
$1.09M 0.04%
7,197
+134
+2% +$18.4K
DHI icon
406
D.R. Horton
DHI
$39.9B
$1.09M 0.04%
6,408
-834
-12% -$131K
WTRG icon
407
Essential Utilities
WTRG
$11.2B
$1.09M 0.04%
27,214
+1,412
+5% +$53.8K
AMCR icon
408
Amcor
AMCR
$19.7B
$1.08M 0.04%
26,353
-2,296
-8% -$103K
AME icon
409
Ametek
AME
$55.3B
$1.08M 0.04%
5,730
-282
-5% -$51.9K
ESGU icon
410
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.07M 0.04%
7,373
+3,331
+82% +$467K
AVT icon
411
Avnet
AVT
$7.38B
$1.07M 0.04%
20,478
-950
-4% -$51.1K
FAST icon
412
Fastenal
FAST
$53B
$1.07M 0.04%
21,765
-23,081
-51% -$1.09M
TTE icon
413
TotalEnergies
TTE
$191B
$1.07M 0.04%
17,874
-1,479
-8% -$91.2K
ALL icon
414
Allstate
ALL
$65.5B
$1.07M 0.04%
4,968
-1,118
-18% -$226K
SNY icon
415
Sanofi
SNY
$104B
$1.07M 0.04%
22,578
-17,283
-43% -$834K
IX icon
416
ORIX
IX
$43.8B
$1.05M 0.04%
40,174
+577
+1% +$14.3K
GWW icon
417
W.W. Grainger
GWW
$64.6B
$1.05M 0.04%
1,099
-553
-33% -$555K
DLN icon
418
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.04M 0.04%
11,981
-711
-6% -$60.2K
MSTR icon
419
Strategy Inc
MSTR
$34.2B
$1.03M 0.04%
3,212
-119
-4% -$44.1K
ZTS icon
420
Zoetis
ZTS
$31.3B
$1.03M 0.04%
7,060
-4,495
-39% -$679K
ROP icon
421
Roper Technologies
ROP
$35.8B
$1.02M 0.04%
2,046
-247
-11% -$132K
SMMU icon
422
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.02M 0.04%
20,134
+14,495
+257% +$730K
UMC icon
423
United Microelectronic
UMC
$52.4B
$1.02M 0.04%
134,165
-58,549
-30% -$415K
AVLV icon
424
Avantis US Large Cap Value ETF
AVLV
$17.2B
$1.01M 0.04%
14,043
-51,090
-78% -$3.61M
SCHM icon
425
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.01M 0.04%
34,127
-54,543
-62% -$1.59M
15 16
17
18 19

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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.