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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
KDP icon
426
Keurig Dr Pepper
KDP
$40.4B
$24.1K 0.01%
730
– –
CPRT icon
427
Copart
CPRT
$25.9B
$24.1K 0.01%
491
– –
RPM icon
428
RPM International
RPM
$13.7B
$24.1K 0.01%
219
+1
+0.5% +$110
EQT icon
429
EQT Corp
EQT
$33.2B
$24.1K 0.01%
413
+19
+5% +$1.02K
TRGP icon
430
Targa Resources
TRGP
$60.4B
$24.1K 0.01%
138
-3
-2% -$504
CCK icon
431
Crown Holdings
CCK
$12.8B
$24K 0.01%
233
+1
+0.4% +$95
DHI icon
432
D.R. Horton
DHI
$41B
$24K 0.01%
186
– –
ROK icon
433
Rockwell Automation
ROK
$51.4B
$23.9K 0.01%
72
– –
GEHC icon
434
GE HealthCare
GEHC
$27.6B
$23.9K 0.01%
323
– –
RBC icon
435
RBC Bearings
RBC
$18.8B
$23.9K 0.01%
62
– –
ROST icon
436
Ross Stores
ROST
$76.6B
$23.8K 0.01%
187
+1
+0.5% +$139
CACI icon
437
CACI
CACI
$10.8B
$23.8K 0.01%
50
– –
WTS icon
438
Watts Water Technologies
WTS
$11.5B
$23.7K 0.01%
96
– –
TXRH icon
439
Texas Roadhouse
TXRH
$12.7B
$23.7K 0.01%
127
+1
+0.8% +$179
ESNT icon
440
Essent Group
ESNT
$6.06B
$23.7K 0.01%
390
– –
BMRN icon
441
BioMarin Pharmaceuticals
BMRN
$11.5B
$23.6K 0.01%
430
– –
CLH icon
442
Clean Harbors
CLH
$16.1B
$23.6K 0.01%
102
– –
ENTG icon
443
Entegris
ENTG
$19.7B
$23.6K 0.01%
292
– –
CNM icon
444
Core & Main
CNM
$8.17B
$23.5K 0.01%
390
– –
LECO icon
445
Lincoln Electric
LECO
$13.8B
$23.5K 0.01%
113
– –
EXC icon
446
Exelon
EXC
$48.6B
$23.5K 0.01%
541
+4
+0.7% +$178
TOL icon
447
Toll Brothers
TOL
$14B
$23.4K 0.01%
205
-8
-4% -$830
CAH icon
448
Cardinal Health
CAH
$53.4B
$23.4K 0.01%
139
– –
SCI icon
449
Service Corp International
SCI
$11.4B
$23.3K 0.01%
287
+1
+0.3% +$78
JLL icon
450
Jones Lang LaSalle
JLL
$15.1B
$23.3K 0.01%
91
– –
16 17
18
19 20

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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.