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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
IXN icon
776
iShares Global Tech ETF
IXN
$8.85B
$399K 0.01%
3,865
+192
+5% +$18.6K
WAB icon
777
Wabtec
WAB
$50.3B
$398K 0.01%
1,986
-249
-11% -$49.1K
CRDO icon
778
Credo Technology Group
CRDO
$44.1B
$396K 0.01%
+2,717
New +$333K
BOX icon
779
Box
BOX
$3.92B
$395K 0.01%
12,229
-636
-5% -$20.6K
EFOR
780
Everforth Inc
EFOR
$805M
$395K 0.01%
8,334
-616
-7% -$31.4K
IWM icon
781
iShares Russell 2000 ETF
IWM
$81.2B
$395K 0.01%
1,631
-1,045
-39% -$240K
ENVA icon
782
Enova International
ENVA
$5.42B
$393K 0.01%
3,418
+444
+15% +$50.7K
ODFL icon
783
Old Dominion Freight Line
ODFL
$48B
$393K 0.01%
2,794
-3,809
-58% -$583K
RSP icon
784
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$392K 0.01%
2,068
+36
+2% +$6.71K
BIIB icon
785
Biogen
BIIB
$29.6B
$392K 0.01%
2,799
-371
-12% -$50.1K
TEVA icon
786
Teva Pharmaceuticals
TEVA
$36.3B
$390K 0.01%
19,330
-144
-0.7% -$2.53K
LSTR icon
787
Landstar System
LSTR
$7.06B
$389K 0.01%
+3,172
New +$421K
EIX icon
788
Edison International
EIX
$30.6B
$388K 0.01%
7,011
-3,061
-30% -$165K
IWV icon
789
iShares Russell 3000 ETF
IWV
$19.5B
$387K 0.01%
1,022
-3,059
-75% -$1.12M
PHYS icon
790
Sprott Physical Gold
PHYS
$14.6B
$387K 0.01%
13,067
-68,365
-84% -$1.82M
UHS icon
791
Universal Health Services
UHS
$9.16B
$386K 0.01%
1,887
+117
+7% +$21.1K
PRIM icon
792
Primoris Services
PRIM
$4.92B
$384K 0.01%
2,798
-482
-15% -$51.8K
JMUB icon
793
JPMorgan Municipal ETF
JMUB
$8.18B
$384K 0.01%
+7,610
New +$378K
XYL icon
794
Xylem
XYL
$27.8B
$382K 0.01%
2,591
-420
-14% -$58.3K
CF icon
795
CF Industries
CF
$19.5B
$381K 0.01%
4,242
-4,870
-53% -$434K
PTC icon
796
PTC
PTC
$13.1B
$380K 0.01%
1,871
-82
-4% -$16.7K
OLED icon
797
Universal Display
OLED
$3.71B
$378K 0.01%
2,630
-1,536
-37% -$223K
AFG icon
798
American Financial Group
AFG
$11.7B
$377K 0.01%
2,589
+840
+48% +$111K
THG icon
799
Hanover Insurance
THG
$7.49B
$377K 0.01%
2,076
+763
+58% +$131K
SAUG icon
800
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$376K 0.01%
+15,023
New +$365K
30 31
32
33 34

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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.