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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
ADSK icon
251
Autodesk
ADSK
$47.7B
$49.2K 0.02%
155
+6
+4% +$1.83K
FN icon
252
Fabrinet
FN
$16.9B
$49.2K 0.02%
135
– –
NOC icon
253
Northrop Grumman
NOC
$77.8B
$49K 0.02%
80
+4
+5% +$2.27K
BND icon
254
Vanguard Total Bond Market
BND
$158B
$48.9K 0.02%
657
-310
-32% -$22.8K
SLB icon
255
SLB Ltd
SLB
$76.5B
$48.8K 0.02%
1,421
+554
+64% +$19.3K
AEP icon
256
American Electric Power
AEP
$72.7B
$48.6K 0.02%
432
+8
+2% +$875
AJG icon
257
Arthur J. Gallagher & Co
AJG
$65.1B
$48.6K 0.02%
157
+4
+3% +$1.21K
WMB icon
258
Williams Companies
WMB
$86.6B
$48.1K 0.02%
759
+6
+0.8% +$352
AON icon
259
Aon
AON
$78.4B
$47.9K 0.02%
134
+3
+2% +$1.08K
SHW icon
260
Sherwin-Williams
SHW
$80.7B
$47.8K 0.02%
138
+4
+3% +$1.41K
FISV
261
Fiserv Inc
FISV
$27.9B
$47.7K 0.02%
370
+30
+9% +$4.3K
DKS icon
262
Dick's Sporting Goods
DKS
$18.4B
$47.7K 0.02%
215
+1
+0.5% +$218
MET icon
263
MetLife
MET
$61.2B
$47.4K 0.02%
576
+5
+0.9% +$393
DAL icon
264
Delta Air Lines
DAL
$57B
$47.2K 0.02%
831
+28
+3% +$1.6K
LAD icon
265
Lithia Motors
LAD
$7.88B
$47.1K 0.02%
149
– –
EQIX icon
266
Equinix
EQIX
$103B
$46.9K 0.02%
60
+3
+5% +$2.34K
BNY
267
Bank of New York Mellon
BNY
$107B
$46.5K 0.02%
427
+9
+2% +$918
MCO icon
268
Moody's
MCO
$84.2B
$45.7K 0.02%
96
+3
+3% +$1.51K
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$56.1B
$45.6K 0.02%
472
+1
+0.2% +$95
INSM icon
270
Insmed
INSM
$22.7B
$45.5K 0.02%
316
– –
MSI icon
271
Motorola Solutions
MSI
$70.3B
$45.4K 0.02%
99
+1
+1% +$451
JCI icon
272
Johnson Controls International
JCI
$87.5B
$45.3K 0.02%
412
+12
+3% +$1.28K
LYV icon
273
Live Nation Entertainment
LYV
$41.7B
$45.3K 0.02%
277
– –
CIEN icon
274
Ciena
CIEN
$53.4B
$45.2K 0.02%
310
– –
PNW icon
275
Pinnacle West Capital
PNW
$12.8B
$45.1K 0.02%
503
+2
+0.4% +$180
9 10
11
12 13

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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.