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Rise Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27M
Cap. Flow
+$12.3M
Cap. Flow %
4.42%
Top 10 Hldgs %
64.18%
Holding
1,624
New
86
Increased
635
Reduced
143
Closed
98

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$17.2M
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$13.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$2.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.43M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.3M
3
C icon
Citigroup
C
+$661K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$602K
5
MU icon
Micron Technology
MU
+$247K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 5.25%
3 Consumer Discretionary 3.25%
4 Industrials 2.89%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$22B
$59K 0.02%
1,363
+9
+0.7% +$373
LYB icon
227
LyondellBasell Industries
LYB
$18.9B
$58.6K 0.02%
1,196
-158
-12% -$8.91K
MRSH
228
Marsh
MRSH
$87.5B
$58K 0.02%
288
+7
+2% +$1.44K
MPC icon
229
Marathon Petroleum
MPC
$91.2B
$57.7K 0.02%
300
+8
+3% +$1.41K
ORLY icon
230
O'Reilly Automotive
ORLY
$75.1B
$57.7K 0.02%
535
+34
+7% +$3.42K
CI icon
231
Cigna
CI
$77B
$57.1K 0.02%
198
+21
+12% +$6.21K
RCL icon
232
Royal Caribbean
RCL
$81.8B
$56.9K 0.02%
176
+6
+4% +$2K
SNPS icon
233
Synopsys
SNPS
$74.5B
$56.7K 0.02%
115
+18
+19% +$10.2K
OGIG icon
234
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$56K 0.02%
975
– –
REGN icon
235
Regeneron Pharmaceuticals
REGN
$69.9B
$55.9K 0.02%
99
-2
-2% -$1.13K
BMNR
236
BitMine Immersion Technologies
BMNR
$10.8B
$54.5K 0.02%
+1,050
New +$53.2K
P
237
Everpure Inc
P
$24.7B
$54.3K 0.02%
648
+9
+1% +$599
MMM icon
238
3M
MMM
$91.9B
$53.9K 0.02%
347
+9
+3% +$1.39K
HWM icon
239
Howmet Aerospace
HWM
$115B
$53.6K 0.02%
273
+7
+3% +$1.28K
DXCM icon
240
DexCom
DXCM
$28.3B
$53.4K 0.02%
793
-7
-0.9% -$554
CSGP icon
241
CoStar Group
CSGP
$11.9B
$53.1K 0.02%
629
+11
+2% +$972
IVE icon
242
iShares S&P 500 Value ETF
IVE
$49.1B
$53K 0.02%
256
+1
+0.4% +$201
SPG icon
243
Simon Property Group
SPG
$75.1B
$52.6K 0.02%
280
+10
+4% +$1.73K
MDLZ icon
244
Mondelez International
MDLZ
$77.9B
$52.3K 0.02%
837
+26
+3% +$1.68K
HCA icon
245
HCA Healthcare
HCA
$86.4B
$51.8K 0.02%
121
+7
+6% +$2.71K
WDAY icon
246
Workday
WDAY
$36.4B
$51.5K 0.02%
214
+6
+3% +$1.39K
WCBR
247
WisdomTree Cybersecurity Fund
WCBR
$105M
$50.3K 0.02%
1,602
– –
KMB icon
248
Kimberly-Clark
KMB
$37B
$50.2K 0.02%
404
+10
+3% +$1.29K
EMR icon
249
Emerson Electric
EMR
$83.6B
$50K 0.02%
381
+7
+2% +$954
WSM icon
250
Williams-Sonoma
WSM
$27.6B
$50K 0.02%
256
+4
+2% +$764
8 9
10
11 12

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Rise Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Rise Advisors held 1,624 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rise Advisors deployed $12.3M of net new capital in Q3 2025, opening 86 new positions and adding to 635 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 222,133 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $26.9M trimmed.

  • Rise Advisors's largest Q3 2025 buy was Vanguard Core Bond ETF: 222,133 shares worth $17.4M.
  • Rise Advisors added most to Fidelity Total Bond ETF in Q3 2025, an estimated $12.9M increase.
  • Rise Advisors's biggest Q3 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $26.9M.
  • Rise Advisors fully exited iShares Core Dividend Growth ETF in Q3 2025, selling an estimated $28.6K.
  • Rise Advisors's ten largest holdings make up 64% of its $279M portfolio in Q3 2025.
  • Rise Advisors opened 86 new positions and closed 98 in Q3 2025.
  • Rise Advisors's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Rise Advisors's 13F filing for Q3 2025, filed 8 Oct 2025.