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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$110B
| $15.3M | 0.63% |
+74,984
| New | +$14.5M |
|
27
iShares MBS ETF
MBB
$39.1B
| $15M | 0.62% |
+159,980
| New | +$14.8M |
|
|
PBFR
28
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$196M
| $14.7M | 0.61% |
+532,954
| New | +$14.1M |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $14M | 0.58% |
+238,455
| New | +$14M |
|
30
Cisco
CSCO
$442B
| $13.6M | 0.56% |
+195,628
| New | +$12M |
|
31
ExxonMobil
XOM
$629B
| $13.1M | 0.54% |
+121,078
| New | +$12.9M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12.9M | 0.53% |
+161,906
| New | +$12.8M |
|
33
HDFC Bank
HDB
$122B
| $12.1M | 0.5% |
+314,882
| New | +$11.4M |
|
34
Johnson & Johnson
JNJ
$603B
| $11.7M | 0.48% |
+76,496
| New | +$11.8M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $10.8M | 0.45% |
+190,199
| New | +$10.2M |
|
36
Home Depot
HD
$331B
| $10.8M | 0.45% |
+29,482
| New | +$10.7M |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $10.7M | 0.44% |
+217,315
| New | +$10.6M |
|
38
Uber
UBER
$146B
| $10.5M | 0.43% |
+112,034
| New | +$9.22M |
|
39
Costco
COST
$412B
| $10.4M | 0.43% |
+10,469
| New | +$10.4M |
|
40
Alphabet (Google) Class C
GOOG
$4.22T
| $10.3M | 0.43% |
+58,263
| New | +$9.63M |
|
41
Oracle
ORCL
$366B
| $10.1M | 0.42% |
+46,047
| New | +$7.44M |
|
42
Vanguard S&P 500 ETF
VOO
$981B
| $9.92M | 0.41% |
+17,458
| New | +$9.18M |
|
43
Procter & Gamble
PG
$345B
| $9.49M | 0.39% |
+59,538
| New | +$9.72M |
|
44
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
| $9.39M | 0.39% |
+205,484
| New | +$8.78M |
|
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $9.37M | 0.39% |
+234,137
| New | +$8.83M |
|
46
Schwab US Large- Cap ETF
SCHX
$71.8B
| $9.36M | 0.39% |
+382,862
| New | +$8.66M |
|
47
iShares National Muni Bond ETF
MUB
$45.4B
| $9.31M | 0.38% |
+89,115
| New | +$9.27M |
|
48
Philip Morris
PM
$293B
| $9.29M | 0.38% |
+50,991
| New | +$8.76M |
|
49
Celestica
CLS
$39B
| $9.06M | 0.37% |
+58,054
| New | +$6.17M |
|
50
AbbVie
ABBV
$452B
| $8.62M | 0.36% |
+46,412
| New | +$8.63M |
|
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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.