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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 | |
|---|---|---|---|---|---|---|
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $8.6M | 0.36% |
+202,083
| New | +$8.21M |
|
52
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $8.3M | 0.34% |
+95,154
| New | +$7.74M |
|
53
Adobe
ADBE
$86.8B
| $8.14M | 0.34% |
+21,046
| New | +$8.11M |
|
54
Accenture
ACN
$85.7B
| $8.12M | 0.34% |
+27,152
| New | +$8.27M |
|
55
American Express
AXP
$238B
| $8.08M | 0.33% |
+25,333
| New | +$7.13M |
|
56
Schwab US REIT ETF
SCHH
$11.5B
| $8.07M | 0.33% |
+381,474
| New | +$7.99M |
|
57
Palantir
PLTR
$299B
| $7.86M | 0.32% |
+57,624
| New | +$6.76M |
|
58
Caterpillar
CAT
$410B
| $7.83M | 0.32% |
+20,176
| New | +$6.72M |
|
59
Alibaba
BABA
$279B
| $7.8M | 0.32% |
+68,744
| New | +$8.14M |
|
60
Bank of America
BAC
$432B
| $7.78M | 0.32% |
+164,325
| New | +$6.91M |
|
61
Coca-Cola
KO
$354B
| $7.73M | 0.32% |
+109,234
| New | +$7.78M |
|
62
Abbott
ABT
$175B
| $7.72M | 0.32% |
+56,796
| New | +$7.49M |
|
63
United Rentals
URI
$64.8B
| $7.51M | 0.31% |
+9,974
| New | +$6.67M |
|
64
Chevron
CVX
$384B
| $7.47M | 0.31% |
+52,167
| New | +$7.35M |
|
65
Salesforce
CRM
$133B
| $7.35M | 0.3% |
+26,948
| New | +$7.2M |
|
66
UnitedHealth
UNH
$392B
| $7.16M | 0.3% |
+22,963
| New | +$8.78M |
|
67
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
| $7.05M | 0.29% |
+84,052
| New | +$6.64M |
|
68
ServiceNow
NOW
$98.4B
| $6.93M | 0.29% |
+33,695
| New | +$6.36M |
|
69
Verizon
VZ
$185B
| $6.83M | 0.28% |
+157,868
| New | +$6.84M |
|
70
Merck
MRK
$315B
| $6.8M | 0.28% |
+85,930
| New | +$6.83M |
|
71
Vanguard Total Stock Market ETF
VTI
$661B
| $6.75M | 0.28% |
+22,216
| New | +$6.25M |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.75M | 0.28% |
+72,881
| New | +$6.56M |
|
73
GE Aerospace
GE
$354B
| $6.6M | 0.27% |
+25,660
| New | +$5.63M |
|
74
TJX Companies
TJX
$172B
| $6.48M | 0.27% |
+52,512
| New | +$6.66M |
|
75
Morgan Stanley
MS
$343B
| $6.33M | 0.26% |
+44,949
| New | +$5.52M |
|
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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.