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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
WFC icon
76
Wells Fargo
WFC
$262B
$6.73M 0.25%
80,242
+3,304
+4% +$268K
GS icon
77
Goldman Sachs
GS
$324B
$6.72M 0.25%
8,438
-364
-4% -$270K
FLEX icon
78
Flex
FLEX
$46.5B
$6.57M 0.24%
113,293
-3,670
-3% -$195K
BX icon
79
Blackstone
BX
$150B
$6.46M 0.24%
37,794
+970
+3% +$166K
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.44M 0.24%
+95,776
New +$6.21M
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.44M 0.24%
64,246
-115,717
-64% -$11.5M
CVX icon
82
Chevron
CVX
$384B
$6.42M 0.24%
41,358
-10,809
-21% -$1.67M
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.42M 0.24%
62,322
+45,243
+265% +$4.58M
NOW icon
84
ServiceNow
NOW
$98.4B
$6.34M 0.24%
34,450
+755
+2% +$141K
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$6.23M 0.23%
+133,413
New +$6.17M
MRK icon
86
Merck
MRK
$315B
$6.17M 0.23%
73,519
-12,411
-14% -$1.02M
AMAT icon
87
Applied Materials
AMAT
$440B
$6.12M 0.23%
29,886
-2,483
-8% -$451K
PEP icon
88
PepsiCo
PEP
$185B
$6.11M 0.23%
43,511
-311
-0.7% -$44.4K
PG icon
89
Procter & Gamble
PG
$347B
$6.03M 0.22%
39,216
-20,322
-34% -$3.17M
WELL icon
90
Welltower
WELL
$173B
$6M 0.22%
33,692
+526
+2% +$86.5K
CRM icon
91
Salesforce
CRM
$133B
$6M 0.22%
25,301
-1,647
-6% -$415K
SMTH icon
92
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
$5.79M 0.22%
221,165
-432,502
-66% -$11.2M
IBN icon
93
ICICI Bank
IBN
$106B
$5.72M 0.21%
189,246
+11,435
+6% +$373K
BRTR icon
94
BlackRock Total Return ETF
BRTR
$729M
$5.7M 0.21%
+111,827
New +$5.65M
UNH icon
95
UnitedHealth
UNH
$392B
$5.69M 0.21%
16,477
-6,486
-28% -$1.96M
TMUS icon
96
T-Mobile US
TMUS
$207B
$5.62M 0.21%
23,472
+3,037
+15% +$735K
KO icon
97
Coca-Cola
KO
$354B
$5.51M 0.21%
83,061
-26,173
-24% -$1.8M
AMP icon
98
Ameriprise Financial
AMP
$47.4B
$5.43M 0.2%
11,047
+293
+3% +$150K
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$5.41M 0.2%
143,192
+770
+0.5% +$28.9K
ABT icon
100
Abbott
ABT
$175B
$5.38M 0.2%
40,192
-16,604
-29% -$2.18M
2 3
4
5 6

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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.