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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
A icon
401
Agilent Technologies
A
$38.9B
$28.3K 0.01%
221
+5
+2% +$604
HPE icon
402
Hewlett Packard
HPE
$63.8B
$28.3K 0.01%
1,151
+54
+5% +$1.19K
MSCI icon
403
MSCI
MSCI
$41.5B
$28.3K 0.01%
50
+3
+6% +$1.7K
CCI icon
404
Crown Castle
CCI
$32.4B
$28.2K 0.01%
292
+5
+2% +$506
WWD icon
405
Woodward
WWD
$25B
$28.2K 0.01%
111
– –
CDE icon
406
Coeur Mining
CDE
$15.8B
$28.1K 0.01%
1,500
– –
RSG icon
407
Republic Services
RSG
$66.7B
$28.1K 0.01%
122
+4
+3% +$939
DT icon
408
Dynatrace
DT
$12.7B
$28.1K 0.01%
579
– –
VOOG icon
409
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$27.9K 0.01%
+384
New +$26.6K
MKSI icon
410
MKS Inc
MKSI
$21.3B
$27.7K 0.01%
224
+1
+0.4% +$107
IYH icon
411
iShares US Healthcare ETF
IYH
$3.38B
$27.7K 0.01%
471
+1
+0.2% +$57
HPQ icon
412
HP
HPQ
$24.3B
$27.6K 0.01%
1,014
-5
-0.5% -$133
RS icon
413
Reliance Steel & Aluminium
RS
$20.6B
$27.6K 0.01%
98
– –
IQV icon
414
IQVIA
IQV
$35.6B
$27.5K 0.01%
145
+9
+7% +$1.64K
CG icon
415
Carlyle Group
CG
$16.7B
$27.5K 0.01%
439
– –
WSO icon
416
Watsco Inc
WSO
$15B
$27.5K 0.01%
68
+1
+1% +$428
FLR icon
417
Fluor
FLR
$7.22B
$27.4K 0.01%
651
– –
UAL icon
418
United Airlines
UAL
$39.1B
$27.3K 0.01%
283
+11
+4% +$1.06K
IWS icon
419
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$27.3K 0.01%
195
-7
-3% -$957
CSL icon
420
Carlisle Companies
CSL
$13.8B
$27.3K 0.01%
83
– –
RMD icon
421
ResMed
RMD
$29.5B
$27.3K 0.01%
100
+5
+5% +$1.37K
BNDX icon
422
Vanguard Total International Bond ETF
BNDX
$82.2B
$27.2K 0.01%
550
+3
+0.5% +$148
JLL icon
423
Jones Lang LaSalle
JLL
$15.5B
$27.1K 0.01%
91
– –
KR icon
424
Kroger
KR
$35.5B
$27K 0.01%
401
+24
+6% +$1.67K
ENTG icon
425
Entegris
ENTG
$19.2B
$27K 0.01%
292
– –
15 16
17
18 19

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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.