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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
PRF icon
651
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$523K 0.02%
11,575
+5,190
+81% +$227K
ITGR icon
652
Integer Holdings
ITGR
$3.34B
$523K 0.02%
5,063
-358
-7% -$38.9K
AWK icon
653
American Water Works
AWK
$26.3B
$523K 0.02%
3,758
-158
-4% -$22.3K
EW icon
654
Edwards Lifesciences
EW
$49.7B
$521K 0.02%
6,696
-10,759
-62% -$841K
NTNX icon
655
Nutanix
NTNX
$14.5B
$518K 0.02%
6,969
+5
+0.1% +$367
MKSI icon
656
MKS Inc
MKSI
$22.5B
$518K 0.02%
4,183
+56
+1% +$5.97K
RDN icon
657
Radian Group
RDN
$5.15B
$517K 0.02%
14,283
+494
+4% +$17.2K
TOL icon
658
Toll Brothers
TOL
$13.9B
$515K 0.02%
3,729
+364
+11% +$47.5K
HLN icon
659
Haleon
HLN
$43.2B
$514K 0.02%
57,275
-11,483
-17% -$111K
SCHK icon
660
Schwab 1000 Index ETF
SCHK
$5.65B
$511K 0.02%
15,915
-2,153
-12% -$66.6K
SCHB icon
661
Schwab US Broad Market ETF
SCHB
$42.7B
$511K 0.02%
+19,865
New +$492K
AXON
662
Axon Enterprise
AXON
$39.6B
$509K 0.02%
710
+30
+4% +$22.8K
ORI icon
663
Old Republic International
ORI
$10.2B
$509K 0.02%
11,977
+1,049
+10% +$40.5K
CVE icon
664
Cenovus Energy
CVE
$55.6B
$508K 0.02%
29,914
-129
-0.4% -$2.01K
LOGI icon
665
Logitech
LOGI
$15B
$507K 0.02%
4,623
+977
+27% +$98.2K
RMD icon
666
ResMed
RMD
$28.4B
$507K 0.02%
1,852
-290
-14% -$79.2K
BWA icon
667
BorgWarner
BWA
$13.2B
$500K 0.02%
11,380
+157
+1% +$6.27K
PXF icon
668
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$499K 0.02%
+8,149
New +$484K
FOLD
669
DELISTED
Amicus Therapeutics
FOLD
$498K 0.02%
63,222
+30,533
+93% +$217K
MGK icon
670
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$495K 0.02%
+6,155
New +$472K
PLD icon
671
Prologis
PLD
$137B
$495K 0.02%
4,325
+106
+3% +$11.7K
SPSB icon
672
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$495K 0.02%
16,350
+191
+1% +$5.76K
FYBR
673
DELISTED
Frontier Communications
FYBR
$494K 0.02%
13,224
+3,817
+41% +$141K
FNDX icon
674
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$494K 0.02%
18,765
+7,082
+61% +$180K
ROK icon
675
Rockwell Automation
ROK
$51.4B
$493K 0.02%
1,410
+135
+11% +$46.6K
25 26
27
28 29

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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.