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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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$324B
| $6.23M | 0.26% |
+8,802
| New | +$5.1M |
|
77
AT&T
T
$160B
| $6.22M | 0.26% |
+214,965
| New | +$5.92M |
|
78
Wells Fargo
WFC
$262B
| $6.16M | 0.25% |
+76,938
| New | +$5.55M |
|
79
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.02M | 0.25% |
+261,785
| New | +$5.96M |
|
80
Qualcomm
QCOM
$185B
| $6M | 0.25% |
+37,661
| New | +$5.54M |
|
81
ICICI Bank
IBN
$106B
| $5.98M | 0.25% |
+177,811
| New | +$5.88M |
|
82
Vanguard Small-Cap Value ETF
VBR
$37B
| $5.94M | 0.25% |
+30,450
| New | +$5.64M |
|
83
Applied Materials
AMAT
$440B
| $5.93M | 0.24% |
+32,369
| New | +$5.13M |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $5.87M | 0.24% |
+32,082
| New | +$5.54M |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $5.84M | 0.24% |
+43,271
| New | +$5.4M |
|
86
Flex
FLEX
$46.5B
| $5.84M | 0.24% |
+116,963
| New | +$4.56M |
|
87
SPDR Gold Trust
GLD
$133B
| $5.82M | 0.24% |
+19,097
| New | +$5.78M |
|
88
PepsiCo
PEP
$185B
| $5.79M | 0.24% |
+43,822
| New | +$5.9M |
|
89
Ameriprise Financial
AMP
$47.4B
| $5.74M | 0.24% |
+10,754
| New | +$5.31M |
|
90
Angel Oak UltraShort Income ETF
UYLD
$1.56B
| $5.74M | 0.24% |
+112,322
| New | +$5.74M |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.72M | 0.24% |
+9,255
| New | +$5.29M |
|
92
iShares S&P 500 Growth ETF
IVW
$74.2B
| $5.72M | 0.24% |
+51,920
| New | +$5.14M |
|
93
RTX Corp
RTX
$262B
| $5.67M | 0.23% |
+38,814
| New | +$5.17M |
|
94
Pfizer
PFE
$141B
| $5.61M | 0.23% |
+231,632
| New | +$5.4M |
|
95
Booking.com
BKNG
$138B
| $5.59M | 0.23% |
+24,150
| New | +$4.95M |
|
96
Gilead Sciences
GILD
$162B
| $5.55M | 0.23% |
+50,103
| New | +$5.33M |
|
97
Blackstone
BX
$150B
| $5.51M | 0.23% |
+36,824
| New | +$5.06M |
|
98
Altria Group
MO
$121B
| $5.39M | 0.22% |
+91,907
| New | +$5.4M |
|
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $5.34M | 0.22% |
+142,422
| New | +$5.22M |
|
100
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $5.32M | 0.22% |
+74,699
| New | +$5.05M |
|
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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.