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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
CHTR icon
376
Charter Communications
CHTR
$14.7B
$27.8K 0.01%
68
– –
FNF icon
377
Fidelity National Financial
FNF
$13.9B
$27.5K 0.01%
491
– –
EXEL icon
378
Exelixis
EXEL
$13.9B
$27.5K 0.01%
623
– –
EWBC icon
379
East-West Bancorp
EWBC
$17.9B
$27.3K 0.01%
270
+8
+3% +$709
UTHR icon
380
United Therapeutics
UTHR
$26.3B
$27.3K 0.01%
95
– –
UNM icon
381
Unum
UNM
$13.8B
$27.3K 0.01%
338
+16
+5% +$1.26K
WWD icon
382
Woodward
WWD
$25B
$27.3K 0.01%
111
– –
BJ icon
383
BJs Wholesale Club
BJ
$11.9B
$27.3K 0.01%
253
– –
ODFL icon
384
Old Dominion Freight Line
ODFL
$48.5B
$27.2K 0.01%
168
– –
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$39.9B
$27.2K 0.01%
305
-28
-8% -$2.47K
OSK icon
386
Oshkosh
OSK
$9.67B
$27.2K 0.01%
239
-9
-4% -$874
ESGV icon
387
Vanguard ESG US Stock ETF
ESGV
$12.9B
$27.1K 0.01%
247
+1
+0.4% +$101
BNDX icon
388
Vanguard Total International Bond ETF
BNDX
$82B
$27.1K 0.01%
547
+4
+0.7% +$197
KR icon
389
Kroger
KR
$34.8B
$27K 0.01%
377
-6
-2% -$414
RNR icon
390
RenaissanceRe
RNR
$13.7B
$27K 0.01%
111
+4
+4% +$969
TKO icon
391
TKO Group
TKO
$13.5B
$26.9K 0.01%
148
+1
+0.7% +$161
MSCI icon
392
MSCI
MSCI
$40B
$26.9K 0.01%
47
-3
-6% -$1.66K
IWS icon
393
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$26.6K 0.01%
202
+8
+4% +$1K
IYH icon
394
iShares US Healthcare ETF
IYH
$3.11B
$26.5K 0.01%
470
+2
+0.4% +$113
UMBF icon
395
UMB Financial
UMBF
$10.7B
$26.5K 0.01%
252
+1
+0.4% +$100
CRDO icon
396
Credo Technology Group
CRDO
$39.7B
$26.4K 0.01%
285
+39
+16% +$2.27K
BWXT icon
397
BWX Technologies
BWXT
$16B
$26.4K 0.01%
183
– –
DELL icon
398
Dell
DELL
$283B
$26.4K 0.01%
215
+4
+2% +$409
GWW icon
399
W.W. Grainger
GWW
$65.3B
$26.3K 0.01%
25
+2
+9% +$2.08K
CADE
400
DELISTED
Cadence Bank
CADE
$26.3K 0.01%
821
+8
+1% +$240
14 15
16
17 18

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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.