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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
FLTR icon
751
VanEck IG Floating Rate ETF
FLTR
$2.93B
$416K 0.02%
+16,285
New +$415K
AEE icon
752
Ameren
AEE
$31.3B
$416K 0.02%
3,981
+264
+7% +$26.4K
FINV
753
FinVolution Group
FINV
$1.11B
$414K 0.02%
56,239
-4
-0% -$35
AVDV icon
754
Avantis International Small Cap Value ETF
AVDV
$18.8B
$414K 0.02%
4,650
+847
+22% +$71.2K
IMCB icon
755
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$413K 0.02%
4,978
– –
IDEV icon
756
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$413K 0.02%
5,157
+1,231
+31% +$95.7K
PJT icon
757
PJT Partners
PJT
$4.24B
$413K 0.02%
2,326
-663
-22% -$119K
FWONA icon
758
Liberty Media Series A
FWONA
$22.2B
$413K 0.02%
4,142
-4,365
-51% -$399K
ZION icon
759
Zions Bancorporation
ZION
$10.1B
$412K 0.02%
7,282
+1,403
+24% +$78.1K
SLQD icon
760
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$411K 0.02%
+8,084
New +$409K
ABCB icon
761
Ameris Bancorp
ABCB
$6B
$411K 0.02%
5,604
+83
+2% +$5.84K
AEO icon
762
American Eagle Outfitters
AEO
$2.86B
$411K 0.02%
23,995
-609
-2% -$8.33K
TMHC icon
763
Taylor Morrison
TMHC
$6.67B
$410K 0.02%
6,218
+166
+3% +$10.9K
PVH icon
764
PVH
PVH
$3.59B
$410K 0.02%
4,899
+418
+9% +$32.8K
CINF icon
765
Cincinnati Financial
CINF
$27.7B
$410K 0.02%
2,592
+194
+8% +$29.4K
STLA icon
766
Stellantis
STLA
$16.7B
$409K 0.02%
43,793
-2,805
-6% -$26.8K
GPI icon
767
Group 1 Automotive
GPI
$3.89B
$408K 0.02%
932
-227
-20% -$102K
WU icon
768
Western Union
WU
$2.6B
$408K 0.02%
51,012
+136
+0.3% +$1.14K
GEHC icon
769
GE HealthCare
GEHC
$28.2B
$407K 0.02%
5,424
+640
+13% +$47.7K
TKO icon
770
TKO Group
TKO
$13.5B
$407K 0.02%
2,014
+268
+15% +$49K
SPIP icon
771
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$406K 0.02%
15,442
-3,028
-16% -$79.2K
FMX icon
772
Fomento Económico Mexicano
FMX
$43.3B
$406K 0.02%
4,115
-696
-14% -$64.7K
WIX icon
773
WIX.com
WIX
$2.04B
$405K 0.02%
2,281
+656
+40% +$98.7K
PHG icon
774
Philips
PHG
$25.3B
$402K 0.01%
15,280
-1,004
-6% -$25.8K
COMP icon
775
Compass
COMP
$8.05B
$400K 0.01%
49,781
+6,388
+15% +$51.7K
29 30
31
32 33

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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.