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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
+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
TRV icon
301
Travelers Companies
TRV
$80.8B
$36.3K 0.01%
136
+1
+0.7% +$264
ECL icon
302
Ecolab
ECL
$75.6B
$36.3K 0.01%
135
-1
-0.7% -$254
HLT icon
303
Hilton Worldwide
HLT
$74B
$36.2K 0.01%
136
+2
+1% +$476
CW icon
304
Curtiss-Wright
CW
$27.7B
$35.8K 0.01%
73
– –
XEL icon
305
Xcel Energy
XEL
$51B
$35.3K 0.01%
518
+200
+63% +$13.9K
EW icon
306
Edwards Lifesciences
EW
$47.6B
$35K 0.01%
448
– –
KD icon
307
Kyndryl
KD
$2.66B
$34.5K 0.01%
823
– –
CASY icon
308
Casey's General Stores
CASY
$31.9B
$34.5K 0.01%
68
+1
+1% +$461
DLR icon
309
Digital Realty Trust
DLR
$73.7B
$34.2K 0.01%
196
+7
+4% +$1.15K
TFC icon
310
Truist Financial
TFC
$63.2B
$34K 0.01%
791
+9
+1% +$352
ILMN icon
311
Illumina
ILMN
$29.4B
$33.8K 0.01%
354
+1
+0.3% +$81
SRE icon
312
Sempra
SRE
$60.8B
$33.6K 0.01%
444
+4
+0.9% +$297
URI icon
313
United Rentals
URI
$71.1B
$33.5K 0.01%
44
+3
+7% +$2.01K
DOCU
314
DocuSign
DOCU
$9.63B
$33.4K 0.01%
429
-34
-7% -$2.75K
VEEV icon
315
Veeva Systems
VEEV
$30.3B
$33.4K 0.01%
116
– –
FLR icon
316
Fluor
FLR
$7.29B
$33.4K 0.01%
651
+28
+4% +$1.12K
OKE icon
317
Oneok
OKE
$58.7B
$33.3K 0.01%
408
+4
+1% +$333
DUOL icon
318
Duolingo
DUOL
$5.7B
$33.2K 0.01%
81
+2
+3% +$878
GIS icon
319
General Mills
GIS
$19.2B
$33.1K 0.01%
640
+7
+1% +$386
ROP icon
320
Roper Technologies
ROP
$36.3B
$33.1K 0.01%
58
– –
THC icon
321
Tenet Healthcare
THC
$20.1B
$33.1K 0.01%
188
-8
-4% -$1.2K
ALL icon
322
Allstate
ALL
$66.9B
$33K 0.01%
164
+3
+2% +$599
SSB icon
323
SouthState Bank Corp
SSB
$10.3B
$32.3K 0.01%
351
– –
DT icon
324
Dynatrace
DT
$12.1B
$32K 0.01%
579
– –
HQY icon
325
HealthEquity
HQY
$7.91B
$32K 0.01%
305
– –
11 12
13
14 15

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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.