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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
APO icon
301
Apollo Global Management
APO
$71.6B
$40.5K 0.01%
304
+11
+4% +$1.56K
JSI icon
302
Janus Henderson Securitized Income ETF
JSI
$1.51B
$40.2K 0.01%
770
-19
-2% -$997
CL icon
303
Colgate-Palmolive
CL
$73.6B
$40.2K 0.01%
503
-25
-5% -$2.13K
RWL icon
304
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$40.2K 0.01%
363
+1
+0.3% +$107
WBD icon
305
Warner Bros
WBD
$63.4B
$40.1K 0.01%
2,054
+63
+3% +$858
TRV icon
306
Travelers Companies
TRV
$81.4B
$40K 0.01%
143
+7
+5% +$1.87K
CW icon
307
Curtiss-Wright
CW
$27.5B
$39.8K 0.01%
73
– –
MLI icon
308
Mueller Industries
MLI
$14.2B
$39.5K 0.01%
782
– –
FNLC icon
309
First Bancorp
FNLC
$393M
$39.1K 0.01%
1,490
+20
+1% +$527
THC icon
310
Tenet Healthcare
THC
$21B
$38.8K 0.01%
191
+3
+2% +$532
DRI icon
311
Darden Restaurants
DRI
$23.4B
$38.6K 0.01%
203
– –
ECL icon
312
Ecolab
ECL
$76.4B
$38.6K 0.01%
141
+6
+4% +$1.63K
GWRE icon
313
Guidewire Software
GWRE
$12.4B
$38.6K 0.01%
168
– –
CASY icon
314
Casey's General Stores
CASY
$31.6B
$38.2K 0.01%
68
– –
IYF icon
315
iShares US Financials ETF
IYF
$4.68B
$38.2K 0.01%
302
-62
-17% -$7.67K
NXT icon
316
Nextpower Inc
NXT
$15.7B
$38.1K 0.01%
515
– –
MPWR icon
317
Monolithic Power Systems
MPWR
$65.8B
$38.1K 0.01%
41
+1
+3% +$811
FCX icon
318
Freeport-McMoran
FCX
$90.2B
$38K 0.01%
969
+31
+3% +$1.34K
WDC icon
319
Western Digital
WDC
$172B
$37.8K 0.01%
315
+20
+7% +$1.63K
MAR icon
320
Marriott International
MAR
$101B
$37.7K 0.01%
145
+5
+4% +$1.34K
SFM icon
321
Sprouts Farmers Market
SFM
$7.23B
$37.1K 0.01%
341
– –
ALL icon
322
Allstate
ALL
$67.3B
$37K 0.01%
173
+9
+5% +$1.82K
TFC icon
323
Truist Financial
TFC
$63.7B
$37K 0.01%
810
+19
+2% +$857
ABNB icon
324
Airbnb
ABNB
$87.2B
$36.9K 0.01%
304
+4
+1% +$517
EW icon
325
Edwards Lifesciences
EW
$47.8B
$36.5K 0.01%
469
+21
+5% +$1.64K
11 12
13
14 15

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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.