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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
HLT icon
326
Hilton Worldwide
HLT
$75.3B
$36.3K 0.01%
140
+4
+3% +$1.08K
COHR icon
327
Coherent
COHR
$53.1B
$36.2K 0.01%
336
– –
VLO icon
328
Valero Energy
VLO
$90.5B
$36K 0.01%
211
+4
+2% +$597
BE icon
329
Bloom Energy
BE
$53.5B
$35.9K 0.01%
425
– –
EOG icon
330
EOG Resources
EOG
$74.7B
$35.7K 0.01%
318
-443
-58% -$52.8K
PSX icon
331
Phillips 66
PSX
$83.3B
$35.5K 0.01%
261
+10
+4% +$1.28K
FTNT icon
332
Fortinet
FTNT
$112B
$35.5K 0.01%
422
+7
+2% +$625
DKNG icon
333
DraftKings
DKNG
$12B
$35.4K 0.01%
946
-252
-21% -$11.2K
DLR icon
334
Digital Realty Trust
DLR
$72.4B
$35.2K 0.01%
204
+8
+4% +$1.37K
ASML icon
335
ASML
ASML
$636B
$35.2K 0.01%
36
– –
MNST icon
336
Monster Beverage
MNST
$93.2B
$34.9K 0.01%
519
+28
+6% +$1.75K
AIT icon
337
Applied Industrial Technologies
AIT
$12.9B
$34.7K 0.01%
133
– –
SSB icon
338
SouthState Bank Corp
SSB
$10.2B
$34.7K 0.01%
351
– –
VEEV icon
339
Veeva Systems
VEEV
$31.6B
$34.6K 0.01%
116
– –
ENSG icon
340
The Ensign Group
ENSG
$10.4B
$34.4K 0.01%
199
– –
CMI icon
341
Cummins
CMI
$91.3B
$34.4K 0.01%
81
-12
-13% -$4.6K
NVT icon
342
nVent Electric
NVT
$24.1B
$34.4K 0.01%
349
+1
+0.3% +$87
IDA icon
343
Idacorp
IDA
$8.2B
$34.4K 0.01%
260
+2
+0.8% +$248
EA icon
344
Electronic Arts
EA
$52.4B
$34.1K 0.01%
169
+9
+6% +$1.49K
NBIX icon
345
Neurocrine Biosciences
NBIX
$17.7B
$34.1K 0.01%
243
– –
HALO icon
346
Halozyme
HALO
$9.66B
$34.1K 0.01%
465
– –
TLT icon
347
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$33.9K 0.01%
379
-118
-24% -$10.3K
DTE icon
348
DTE Energy
DTE
$30.6B
$33.8K 0.01%
239
+6
+3% +$822
BWXT icon
349
BWX Technologies
BWXT
$16.2B
$33.8K 0.01%
183
– –
D icon
350
Dominion Energy
D
$61.8B
$33.7K 0.01%
552
+15
+3% +$892
12 13
14
15 16

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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.