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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
INSM icon
326
Insmed
INSM
$23.2B
$31.8K 0.01%
316
– –
IGSB icon
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$31.4K 0.01%
596
+30
+5% +$1.57K
PEG icon
328
Public Service Enterprise Group
PEG
$39.8B
$31.3K 0.01%
372
+95
+34% +$7.66K
DTM icon
329
DT Midstream
DTM
$14.9B
$31.3K 0.01%
285
+3
+1% +$304
MLI icon
330
Mueller Industries
MLI
$14.1B
$31.1K 0.01%
782
– –
DG icon
331
Dollar General
DG
$25.9B
$31K 0.01%
271
-18
-6% -$1.79K
DTE icon
332
DTE Energy
DTE
$31.1B
$30.9K 0.01%
233
+1
+0.4% +$134
AIT icon
333
Applied Industrial Technologies
AIT
$12.8B
$30.9K 0.01%
133
– –
CSL icon
334
Carlisle Companies
CSL
$13.6B
$30.9K 0.01%
83
+1
+1% +$371
MNST icon
335
Monster Beverage
MNST
$91.4B
$30.8K 0.01%
491
+42
+9% +$2.57K
RS icon
336
Reliance Steel & Aluminium
RS
$20.8B
$30.7K 0.01%
98
– –
NXPI icon
337
NXP Semiconductors
NXPI
$68B
$30.7K 0.01%
141
-9
-6% -$1.76K
ENSG icon
338
The Ensign Group
ENSG
$10.1B
$30.7K 0.01%
199
– –
COR icon
339
Cencora
COR
$60.3B
$30.6K 0.01%
102
+2
+2% +$576
NBIX icon
340
Neurocrine Biosciences
NBIX
$17.7B
$30.5K 0.01%
243
– –
ET icon
341
Energy Transfer Partners
ET
$70.1B
$30.5K 0.01%
1,684
-1,079
-39% -$18.8K
CMI icon
342
Cummins
CMI
$91.7B
$30.5K 0.01%
93
+15
+19% +$4.64K
D icon
343
Dominion Energy
D
$62.5B
$30.4K 0.01%
537
+6
+1% +$329
USFD icon
344
US Foods
USFD
$21.4B
$30.3K 0.01%
393
– –
CTVA icon
345
Corteva
CTVA
$59.7B
$30.1K 0.01%
404
+1
+0.2% +$67
OLED icon
346
Universal Display
OLED
$3.71B
$30.1K 0.01%
195
+9
+5% +$1.26K
COHR icon
347
Coherent
COHR
$55.2B
$30K 0.01%
336
+4
+1% +$288
PSX icon
348
Phillips 66
PSX
$82.9B
$29.9K 0.01%
251
+2
+0.8% +$224
IDA icon
349
Idacorp
IDA
$8.23B
$29.8K 0.01%
258
+2
+0.8% +$232
WSO icon
350
Watsco Inc
WSO
$14.9B
$29.8K 0.01%
67
– –
12 13
14
15 16

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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.