We are live on ! Find out more
RA

Rise Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$25.5M
Cap. Flow
+$10.8M
Cap. Flow %
4.3%
Top 10 Hldgs %
64.37%
Holding
1,661
New
161
Increased
588
Reduced
235
Closed
122

Top Buys

Rank Stock Value
1
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.91M
2
VTV icon
Vanguard Value ETF
VTV
+$1.37M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.36M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$877K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$794K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$138K
2
TROW icon
T. Rowe Price
TROW
+$111K
3
DFS
Discover Financial Services
DFS
+$94K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$81.5K
5
MDT icon
Medtronic
MDT
+$50.4K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 5.74%
3 Consumer Discretionary 3.24%
4 Industrials 2.96%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
276
Apollo Global Management
APO
$70.7B
$41.6K 0.02%
293
-16
-5% -$2.12K
JSI icon
277
Janus Henderson Securitized Income ETF
JSI
$1.51B
$41.5K 0.02%
789
+145
+23% +$7.54K
MSI icon
278
Motorola Solutions
MSI
$69.4B
$41.2K 0.02%
98
-1
-1% -$418
WSM icon
279
Williams-Sonoma
WSM
$26.7B
$41.1K 0.02%
252
+2
+0.8% +$314
RBA icon
280
RB Global
RBA
$20.8B
$40.7K 0.02%
383
– –
FCX icon
281
Freeport-McMoran
FCX
$90B
$40.6K 0.02%
938
+47
+5% +$1.78K
NEM icon
282
Newmont
NEM
$98.2B
$40.3K 0.02%
692
+14
+2% +$747
CBU icon
283
Community Bank
CBU
$3.53B
$40K 0.02%
703
+5
+0.7% +$278
FN icon
284
Fabrinet
FN
$17.1B
$39.8K 0.02%
135
+6
+5% +$1.34K
ABNB icon
285
Airbnb
ABNB
$83.7B
$39.7K 0.02%
300
+17
+6% +$2.15K
GWRE icon
286
Guidewire Software
GWRE
$11.5B
$39.6K 0.02%
168
– –
DAL icon
287
Delta Air Lines
DAL
$55.9B
$39.5K 0.02%
803
+6
+0.8% +$275
PWR icon
288
Quanta Services
PWR
$93.9B
$39.4K 0.02%
104
-2
-2% -$642
WEC icon
289
WEC Energy
WEC
$37.7B
$38.8K 0.02%
372
+224
+151% +$23.8K
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.3K 0.02%
351
-105
-23% -$10.9K
MAR icon
291
Marriott International
MAR
$98.7B
$38.3K 0.02%
140
– –
NOC icon
292
Northrop Grumman
NOC
$77B
$38.1K 0.02%
76
+1
+1% +$492
BNY
293
Bank of New York Mellon
BNY
$108B
$38.1K 0.02%
418
-51
-11% -$4.33K
RWL icon
294
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$37.8K 0.02%
362
+1
+0.3% +$99
FLEX icon
295
Flex
FLEX
$43.4B
$37.6K 0.01%
754
– –
FNLC icon
296
First Bancorp
FNLC
$394M
$37.4K 0.01%
1,470
+22
+2% +$533
AZO icon
297
AutoZone
AZO
$48.3B
$37.1K 0.01%
10
– –
P
298
Everpure Inc
P
$24.8B
$36.8K 0.01%
639
+34
+6% +$1.69K
PPG icon
299
PPG Industries
PPG
$25.9B
$36.6K 0.01%
322
-314
-49% -$34K
F icon
300
Ford
F
$57.3B
$36.4K 0.01%
3,356
+53
+2% +$540
10 11
12
13 14

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Rise Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Rise Advisors held 1,661 positions worth $252M, up 11% from $226M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rise Advisors deployed $10.8M of net new capital in Q2 2025, opening 161 new positions and adding to 588 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 1,992 shares worth $150K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $138K trimmed.

  • Rise Advisors's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 1,992 shares worth $150K.
  • Rise Advisors added most to FT Vest Laddered Moderate Buffer ETF in Q2 2025, an estimated $2.91M increase.
  • Rise Advisors's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $138K.
  • Rise Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $94K.
  • Rise Advisors's ten largest holdings make up 64% of its $252M portfolio in Q2 2025.
  • Rise Advisors opened 161 new positions and closed 122 in Q2 2025.
  • Rise Advisors's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Rise Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.