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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
NDAQ icon
451
Nasdaq
NDAQ
$51.5B
$23.2K 0.01%
260
+25
+11% +$2K
TMHC icon
452
Taylor Morrison
TMHC
$6.67B
$23.2K 0.01%
377
-16
-4% -$930
BRT
453
BRT Apartments
BRT
$282M
$23.1K 0.01%
1,480
+22
+2% +$346
KHC icon
454
Kraft Heinz
KHC
$30.4B
$23.1K 0.01%
895
+11
+1% +$305
EBAY icon
455
eBay
EBAY
$48.6B
$23.1K 0.01%
310
-7
-2% -$496
SGI
456
Somnigroup International
SGI
$15.1B
$23K 0.01%
338
+1
+0.3% +$63
RKLB icon
457
Rocket Lab Corp
RKLB
$39.9B
$22.9K 0.01%
641
-27
-4% -$661
WBD icon
458
Warner Bros
WBD
$64.6B
$22.8K 0.01%
1,991
– –
EVR icon
459
Evercore
EVR
$13.1B
$22.8K 0.01%
84
– –
ARMK icon
460
Aramark
ARMK
$15B
$22.7K 0.01%
543
+1
+0.2% +$37
GGG icon
461
Graco
GGG
$12.9B
$22.7K 0.01%
264
+1
+0.4% +$83
SLAB icon
462
Silicon Laboratories
SLAB
$7.15B
$22.7K 0.01%
154
+29
+23% +$3.43K
WAB icon
463
Wabtec
WAB
$51.1B
$22.7K 0.01%
108
+10
+10% +$1.92K
VRSK icon
464
Verisk Analytics
VRSK
$26.4B
$22.6K 0.01%
73
– –
CG icon
465
Carlyle Group
CG
$16.3B
$22.6K 0.01%
439
– –
CP icon
466
Canadian Pacific Kansas City
CP
$82B
$22.5K 0.01%
+284
New +$21.8K
CNH
467
CNH Industrial
CNH
$13.8B
$22.5K 0.01%
1,734
– –
HPE icon
468
Hewlett Packard
HPE
$63.2B
$22.4K 0.01%
1,097
+16
+1% +$268
CCL icon
469
Carnival Corporation Ltd
CCL
$36.1B
$22.4K 0.01%
797
-142
-15% -$3.04K
TEL icon
470
TE Connectivity
TEL
$58.8B
$22.3K 0.01%
132
– –
OC icon
471
Owens Corning
OC
$11.5B
$22.3K 0.01%
162
+1
+0.6% +$138
RRX icon
472
Regal Rexnord
RRX
$14.2B
$22.2K 0.01%
153
– –
MKSI icon
473
MKS Inc
MKSI
$22.2B
$22.2K 0.01%
223
+50
+29% +$4.06K
ETR icon
474
Entergy
ETR
$54.1B
$22.2K 0.01%
267
+8
+3% +$661
WBS icon
475
Webster Financial
WBS
$12.3B
$22.1K 0.01%
405
+5
+1% +$249
17 18
19
20 21

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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.