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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
CCI icon
351
Crown Castle
CCI
$32.7B
$29.5K 0.01%
287
+16
+6% +$1.62K
MPWR icon
352
Monolithic Power Systems
MPWR
$65.5B
$29.5K 0.01%
40
+9
+29% +$5.73K
XLK icon
353
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.4K 0.01%
+232
New +$25.7K
SLB icon
354
SLB Ltd
SLB
$77.8B
$29.3K 0.01%
867
+6
+0.7% +$208
AMP icon
355
Ameriprise Financial
AMP
$46.8B
$29.2K 0.01%
55
+1
+2% +$494
RSG icon
356
Republic Services
RSG
$66.7B
$29.2K 0.01%
118
+2
+2% +$494
PCAR icon
357
PACCAR
PCAR
$69.6B
$29.1K 0.01%
307
-17
-5% -$1.57K
ASML icon
358
ASML
ASML
$675B
$29.1K 0.01%
36
-3
-8% -$2.15K
BURL icon
359
Burlington
BURL
$22B
$29.1K 0.01%
125
– –
ELF icon
360
e.l.f. Beauty
ELF
$4.56B
$28.6K 0.01%
230
+16
+7% +$1.36K
BDX icon
361
Becton Dickinson
BDX
$43.1B
$28.6K 0.01%
166
+1
+0.6% +$183
DGRO icon
362
iShares Core Dividend Growth ETF
DGRO
$42.6B
$28.6K 0.01%
447
+2
+0.4% +$122
DVN icon
363
Devon Energy
DVN
$51.9B
$28.5K 0.01%
896
-386
-30% -$12.3K
TEX icon
364
Terex
TEX
$7.98B
$28.5K 0.01%
610
+241
+65% +$10.1K
MCHP icon
365
Microchip Technology
MCHP
$42.8B
$28.3K 0.01%
402
+73
+22% +$4.01K
XPO icon
366
XPO
XPO
$25B
$28.3K 0.01%
224
– –
AIG icon
367
American International
AIG
$41.9B
$28.2K 0.01%
330
+1
+0.3% +$83
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$28K 0.01%
211
-156
-43% -$19.5K
NXT icon
369
Nextpower Inc
NXT
$15.2B
$28K 0.01%
515
– –
FIS icon
370
Fidelity National Information Services
FIS
$21.5B
$28K 0.01%
343
+1
+0.3% +$78
ACM icon
371
Aecom
ACM
$9.07B
$27.9K 0.01%
248
+1
+0.4% +$104
CVLT icon
372
Commault Systems
CVLT
$5.89B
$27.9K 0.01%
160
– –
O icon
373
Realty Income
O
$61.2B
$27.8K 0.01%
483
+6
+1% +$339
SMFG icon
374
Sumitomo Mitsui Financial
SMFG
$166B
$27.8K 0.01%
1,841
– –
VLO icon
375
Valero Energy
VLO
$89.8B
$27.8K 0.01%
207
-2
-1% -$249
13 14
15
16 17

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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.