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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
RTX icon
126
RTX Corp
RTX
$262B
$4.44M 0.17%
26,510
-12,304
-32% -$1.91M
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$125B
$4.41M 0.16%
37,692
+15,008
+66% +$1.67M
SONY icon
128
Sony
SONY
$123B
$4.36M 0.16%
151,320
+4,791
+3% +$129K
JCI icon
129
Johnson Controls International
JCI
$86.9B
$4.35M 0.16%
39,519
-1,862
-4% -$199K
LRGF icon
130
iShares US Equity Factor ETF
LRGF
$3.56B
$4.31M 0.16%
62,364
+6,270
+11% +$417K
NEE icon
131
NextEra Energy
NEE
$186B
$4.28M 0.16%
56,705
-7,823
-12% -$572K
GEV icon
132
GE Vernova
GEV
$262B
$4.27M 0.16%
6,947
+607
+10% +$368K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.25M 0.16%
30,178
-5,276
-15% -$699K
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.18M 0.16%
81,656
+25,252
+45% +$1.29M
SU icon
135
Suncor Energy
SU
$76.4B
$4.16M 0.15%
99,444
-14,909
-13% -$598K
VO icon
136
Vanguard Mid-Cap ETF
VO
$106B
$4.16M 0.15%
56,588
+4,288
+8% +$308K
BLK icon
137
Blackrock
BLK
$164B
$4.09M 0.15%
3,507
+67
+2% +$74.9K
ETN icon
138
Eaton
ETN
$158B
$4.09M 0.15%
10,920
-1,486
-12% -$540K
DUK icon
139
Duke Energy
DUK
$99.7B
$4.03M 0.15%
32,569
-4,452
-12% -$540K
VB icon
140
Vanguard Small-Cap ETF
VB
$79.7B
$3.94M 0.15%
15,503
+2,152
+16% +$534K
PFE icon
141
Pfizer
PFE
$141B
$3.93M 0.15%
154,219
-77,413
-33% -$1.91M
GILD icon
142
Gilead Sciences
GILD
$162B
$3.91M 0.15%
35,198
-14,905
-30% -$1.69M
IMTM icon
143
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$3.9M 0.15%
81,439
-124,045
-60% -$5.74M
SAP icon
144
SAP
SAP
$174B
$3.88M 0.14%
14,526
-119
-0.8% -$33.5K
MCD icon
145
McDonald's
MCD
$187B
$3.82M 0.14%
12,585
-4,243
-25% -$1.29M
ASML icon
146
ASML
ASML
$692B
$3.79M 0.14%
3,919
-350
-8% -$275K
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.72M 0.14%
68,726
-6,912
-9% -$370K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$979B
$3.7M 0.14%
6,047
-11,411
-65% -$6.73M
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.63M 0.14%
46,395
+30,057
+184% +$2.27M
TXN icon
150
Texas Instruments
TXN
$268B
$3.62M 0.13%
19,710
-807
-4% -$158K
4 5
6
7 8

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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.