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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
URI icon
276
United Rentals
URI
$70.2B
$44.4K 0.02%
47
+3
+7% +$2.67K
PYPL icon
277
PayPal
PYPL
$49.5B
$44.3K 0.02%
660
+28
+4% +$1.97K
PWR icon
278
Quanta Services
PWR
$93.1B
$44K 0.02%
106
+2
+2% +$777
EXE
279
Expand Energy Corp
EXE
$21.7B
$43.9K 0.02%
413
+5
+1% +$502
FLEX icon
280
Flex
FLEX
$42.5B
$43.7K 0.02%
754
– –
WEC icon
281
WEC Energy
WEC
$37.1B
$43.2K 0.02%
377
+5
+1% +$542
ARES icon
282
Ares Management
ARES
$28.8B
$43.1K 0.02%
270
+1
+0.4% +$180
VBR icon
283
Vanguard Small-Cap Value ETF
VBR
$37.3B
$43K 0.02%
206
-36
-15% -$7.36K
OLED icon
284
Universal Display
OLED
$3.81B
$43K 0.02%
299
+104
+53% +$15.1K
AZO icon
285
AutoZone
AZO
$50.2B
$42.9K 0.02%
10
– –
LULU icon
286
lululemon athletica
LULU
$13.4B
$42.9K 0.02%
241
+7
+3% +$1.4K
LNG icon
287
Cheniere Energy
LNG
$53.6B
$42.7K 0.02%
182
+2
+1% +$470
DOW icon
288
Dow Inc
DOW
$20.8B
$42.6K 0.02%
1,857
+35
+2% +$872
CRS icon
289
Carpenter Technology
CRS
$28.8B
$42.5K 0.02%
173
– –
XEL icon
290
Xcel Energy
XEL
$50.4B
$42.3K 0.02%
525
+7
+1% +$506
RMBS icon
291
Rambus
RMBS
$10.4B
$42.2K 0.02%
405
– –
CTAS icon
292
Cintas
CTAS
$84.4B
$42K 0.02%
204
-11
-5% -$2.35K
KNSL icon
293
Kinsale Capital Group
KNSL
$8.24B
$41.6K 0.01%
98
-12
-11% -$5.44K
RBA icon
294
RB Global
RBA
$21.7B
$41.5K 0.01%
383
– –
CRDO icon
295
Credo Technology Group
CRDO
$38.8B
$41.5K 0.01%
285
– –
CBU icon
296
Community Bank
CBU
$3.5B
$41.4K 0.01%
706
+3
+0.4% +$174
AMCR icon
297
Amcor
AMCR
$20.9B
$40.9K 0.01%
1,000
+10
+1% +$448
SRE icon
298
Sempra
SRE
$59.7B
$40.8K 0.01%
453
+9
+2% +$729
F icon
299
Ford
F
$58.5B
$40.7K 0.01%
3,403
+47
+1% +$542
UTHR icon
300
United Therapeutics
UTHR
$26.3B
$40.7K 0.01%
97
+2
+2% +$673
10 11
12
13 14

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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.