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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
WTS icon
426
Watts Water Technologies
WTS
$11.5B
$27K 0.01%
97
+1
+1% +$268
AMP icon
427
Ameriprise Financial
AMP
$47.6B
$27K 0.01%
55
– –
LECO icon
428
Lincoln Electric
LECO
$14.1B
$26.8K 0.01%
114
+1
+0.9% +$234
NRG icon
429
NRG Energy
NRG
$28.8B
$26.7K 0.01%
165
+6
+4% +$935
TQQQ icon
430
ProShares UltraPro QQQ
TQQQ
$31.4B
$26.5K 0.01%
512
– –
AIG icon
431
American International
AIG
$42B
$26.5K 0.01%
337
+7
+2% +$559
MANH icon
432
Manhattan Associates
MANH
$9.42B
$26.4K 0.01%
129
– –
MCHP icon
433
Microchip Technology
MCHP
$42.3B
$26.4K 0.01%
411
+9
+2% +$610
ONB icon
434
Old National Bancorp
ONB
$10.1B
$26.3K 0.01%
1,198
+7
+0.6% +$155
XLK icon
435
State Street Technology Select Sector SPDR ETF
XLK
$114B
$26.3K 0.01%
186
-46
-20% -$6.09K
CYTK icon
436
Cytokinetics
CYTK
$10.9B
$26.2K 0.01%
476
– –
GRMN
437
Garmin
GRMN
$46.8B
$26.1K 0.01%
106
+3
+3% +$692
TIP icon
438
iShares TIPS Bond ETF
TIP
$14.5B
$26.1K 0.01%
234
+1
+0.4% +$110
DUOL icon
439
Duolingo
DUOL
$6.19B
$26.1K 0.01%
81
– –
ETR icon
440
Entergy
ETR
$53.1B
$26K 0.01%
279
+12
+4% +$1.06K
RPM icon
441
RPM International
RPM
$13.8B
$25.9K 0.01%
220
+1
+0.5% +$120
UNM icon
442
Unum
UNM
$13.8B
$25.9K 0.01%
333
-5
-1% -$375
GEHC icon
443
GE HealthCare
GEHC
$27.8B
$25.7K 0.01%
343
+20
+6% +$1.49K
EXEL icon
444
Exelixis
EXEL
$14B
$25.7K 0.01%
623
– –
ROK icon
445
Rockwell Automation
ROK
$51.9B
$25.6K 0.01%
73
+1
+1% +$345
PFE icon
446
Pfizer
PFE
$141B
$25.5K 0.01%
1,002
+2
+0.2% +$49
HUM icon
447
Humana
HUM
$45.8B
$25.5K 0.01%
98
+12
+14% +$3.16K
VBTX
448
DELISTED
Veritex Holdings
VBTX
$25.5K 0.01%
760
– –
CELH icon
449
Celsius Holdings
CELH
$7.36B
$25.2K 0.01%
439
– –
VMC icon
450
Vulcan Materials
VMC
$36.9B
$25.2K 0.01%
82
+2
+3% +$568
16 17
18
19 20

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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.