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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
HWM icon
176
Howmet Aerospace
HWM
$114B
$2.9M 0.11%
14,791
-5,069
-26% -$924K
MRSH
177
Marsh
MRSH
$84.2B
$2.89M 0.11%
14,319
-4,138
-22% -$851K
BITB icon
178
Bitwise Bitcoin ETF
BITB
$2.49B
$2.86M 0.11%
45,896
+12,788
+39% +$797K
RCL icon
179
Royal Caribbean
RCL
$76.6B
$2.85M 0.11%
8,823
-684
-7% -$229K
ISRG icon
180
Intuitive Surgical
ISRG
$118B
$2.82M 0.11%
6,311
-231
-4% -$111K
SO icon
181
Southern Company
SO
$109B
$2.81M 0.1%
29,635
-5,556
-16% -$519K
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.81M 0.1%
121,438
-140,347
-54% -$3.22M
UBS icon
183
UBS Group
UBS
$169B
$2.8M 0.1%
68,377
+11,274
+20% +$438K
FTGS icon
184
First Trust Growth Strength ETF
FTGS
$1.26B
$2.78M 0.1%
+77,330
New +$2.72M
KLAC icon
185
KLA
KLAC
$281B
$2.77M 0.1%
25,690
+350
+1% +$32.7K
LMT icon
186
Lockheed Martin
LMT
$131B
$2.77M 0.1%
5,544
-3,751
-40% -$1.7M
HSBC icon
187
HSBC
HSBC
$350B
$2.76M 0.1%
38,937
+13,545
+53% +$881K
BSX icon
188
Boston Scientific
BSX
$64.4B
$2.76M 0.1%
28,286
-1,932
-6% -$200K
SCHR
189
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.75M 0.1%
109,326
-4,798
-4% -$120K
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.74M 0.1%
58,557
-8,382
-13% -$373K
TM icon
191
Toyota
TM
$209B
$2.73M 0.1%
14,261
+375
+3% +$70.7K
IAU icon
192
iShares Gold Trust
IAU
$63B
$2.71M 0.1%
37,179
-2,059
-5% -$134K
ACN icon
193
Accenture
ACN
$83.8B
$2.71M 0.1%
10,971
-16,181
-60% -$4.22M
UCON icon
194
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$2.7M 0.1%
+107,126
New +$2.68M
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.66M 0.1%
34,613
-5,174
-13% -$387K
NEM icon
196
Newmont
NEM
$100B
$2.63M 0.1%
31,230
+462
+2% +$32.2K
SHEL icon
197
Shell
SHEL
$247B
$2.63M 0.1%
36,800
+497
+1% +$35.8K
AER icon
198
AerCap
AER
$23.5B
$2.63M 0.1%
21,722
+770
+4% +$89.9K
SMFG icon
199
Sumitomo Mitsui Financial
SMFG
$165B
$2.63M 0.1%
156,901
+10,811
+7% +$173K
COF icon
200
Capital One
COF
$121B
$2.6M 0.1%
12,246
+300
+3% +$65.7K
6 7
8
9 10

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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.