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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $5.29M | 0.22% |
+22,001
| New | +$4.8M |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $5.28M | 0.22% |
+88,012
| New | +$4.91M |
|
103
Welltower
WELL
$173B
| $5.1M | 0.21% |
+33,166
| New | +$4.96M |
|
104
Vanguard Growth ETF
VUG
$222B
| $5.09M | 0.21% |
+69,618
| New | +$4.58M |
|
105
iShares Russell 1000 ETF
IWB
$48.3B
| $5.04M | 0.21% |
+14,833
| New | +$4.66M |
|
106
Intuit
INTU
$77.8B
| $5.03M | 0.21% |
+6,391
| New | +$4.33M |
|
107
Linde
LIN
$235B
| $4.98M | 0.21% |
+10,612
| New | +$4.84M |
|
108
McDonald's
MCD
$187B
| $4.92M | 0.2% |
+16,828
| New | +$5.19M |
|
109
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
| $4.9M | 0.2% |
+76,214
| New | +$4.48M |
|
110
T-Mobile US
TMUS
$207B
| $4.87M | 0.2% |
+20,435
| New | +$4.99M |
|
111
Lowe's Companies
LOW
$115B
| $4.83M | 0.2% |
+21,767
| New | +$4.86M |
|
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $4.77M | 0.2% |
+39,271
| New | +$4.42M |
|
113
Schwab US Dividend Equity ETF
SCHD
$101B
| $4.7M | 0.19% |
+177,204
| New | +$4.63M |
|
114
Schwab US TIPS ETF
SCHP
$16.4B
| $4.67M | 0.19% |
+175,049
| New | +$4.63M |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $4.55M | 0.19% |
+48,449
| New | +$4.46M |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $4.49M | 0.19% |
+35,454
| New | +$3.93M |
|
117
NextEra Energy
NEE
$186B
| $4.48M | 0.19% |
+64,528
| New | +$4.48M |
|
118
Advanced Micro Devices
AMD
$901B
| $4.46M | 0.18% |
+31,437
| New | +$3.42M |
|
119
SAP
SAP
$174B
| $4.45M | 0.18% |
+14,645
| New | +$4.2M |
|
120
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $4.44M | 0.18% |
+65,133
| New | +$4.19M |
|
121
Eaton
ETN
$158B
| $4.43M | 0.18% |
+12,406
| New | +$3.82M |
|
122
eBay
EBAY
$49.3B
| $4.4M | 0.18% |
+59,144
| New | +$4.19M |
|
123
Lam Research
LRCX
$399B
| $4.4M | 0.18% |
+45,206
| New | +$3.59M |
|
124
Johnson Controls International
JCI
$86.9B
| $4.37M | 0.18% |
+41,381
| New | +$3.81M |
|
125
Duke Energy
DUK
$99.7B
| $4.37M | 0.18% |
+37,021
| New | +$4.37M |
|
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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.