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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
-1.6%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$18.4M
Cap. Flow
+$24.3M
Cap. Flow %
10.75%
Top 10 Hldgs %
63.93%
Holding
1,580
New
463
Increased
381
Reduced
582
Closed
80

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.24M
2
VTV icon
Vanguard Value ETF
VTV
+$4.36M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$4.21M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.51M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.74M
2
PYPL icon
PayPal
PYPL
+$3.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$572K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$203K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$178K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 5.8%
3 Consumer Discretionary 3.39%
4 Healthcare 3%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$740K 0.33%
4,465
+1,367
+44% +$214K
COST icon
27
Costco
COST
$417B
$739K 0.33%
781
+39
+5% +$38K
PAYX icon
28
Paychex
PAYX
$40.7B
$699K 0.31%
4,529
-374
-8% -$55K
CSCO icon
29
Cisco
CSCO
$441B
$685K 0.3%
11,099
+1,188
+12% +$73.1K
KO icon
30
Coca-Cola
KO
$351B
$666K 0.29%
9,294
+1,988
+27% +$133K
MCD icon
31
McDonald's
MCD
$190B
$646K 0.29%
2,069
+240
+13% +$71.8K
FBND icon
32
Fidelity Total Bond ETF
FBND
$26.9B
$633K 0.28%
13,864
-118
-0.8% -$5.34K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10B
$624K 0.28%
12,225
-444
-4% -$22.6K
LLY icon
34
Eli Lilly
LLY
$1.05T
$594K 0.26%
719
+59
+9% +$49.1K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$593K 0.26%
22,619
+58
+0.3% +$1.51K
MA icon
36
Mastercard
MA
$480B
$564K 0.25%
1,028
+54
+6% +$29.4K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$538K 0.24%
2,774
+420
+18% +$83.5K
BAC icon
38
Bank of America
BAC
$430B
$521K 0.23%
12,487
+255
+2% +$11.4K
AVGO icon
39
Broadcom
AVGO
$1.76T
$516K 0.23%
3,082
+747
+32% +$158K
BA icon
40
Boeing
BA
$169B
$501K 0.22%
2,936
+102
+4% +$17.7K
QQQ icon
41
Invesco QQQ Trust
QQQ
$462B
$476K 0.21%
1,015
-1,126
-53% -$572K
SO icon
42
Southern Company
SO
$107B
$466K 0.21%
5,073
-657
-11% -$56.9K
V icon
43
Visa
V
$682B
$458K 0.2%
1,307
+351
+37% +$119K
IBM icon
44
IBM
IBM
$200B
$456K 0.2%
1,832
+90
+5% +$22K
CAT icon
45
Caterpillar
CAT
$405B
$440K 0.19%
1,334
-101
-7% -$36K
BBY icon
46
Best Buy
BBY
$18B
$420K 0.19%
5,701
+5,414
+1,886% +$446K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$418K 0.18%
784
+103
+15% +$58.5K
HD icon
48
Home Depot
HD
$338B
$417K 0.18%
1,139
+45
+4% +$17.5K
ETN icon
49
Eaton
ETN
$155B
$416K 0.18%
1,529
-139
-8% -$43.3K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.7B
$409K 0.18%
2,048
+129
+7% +$28K
1
2
3 4 5

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Rise Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Rise Advisors held 1,580 positions worth $226M, up 8.9% from $208M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rise Advisors deployed $24.3M of net new capital in Q1 2025, opening 463 new positions and adding to 381 existing holdings. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 175,274 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $3.04M trimmed.

  • Rise Advisors's largest Q1 2025 buy was FT Vest Laddered Moderate Buffer ETF: 175,274 shares worth $4.12M.
  • Rise Advisors added most to Vanguard Growth ETF in Q1 2025, an estimated $5.24M increase.
  • Rise Advisors's biggest Q1 2025 reduction was PayPal, cutting an estimated $3.04M.
  • Rise Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2025, selling an estimated $3.74M.
  • Rise Advisors's ten largest holdings make up 64% of its $226M portfolio in Q1 2025.
  • Rise Advisors opened 463 new positions and closed 80 in Q1 2025.
  • Rise Advisors's portfolio value rose 8.9% quarter-over-quarter to $226M.

Based on Rise Advisors's 13F filing for Q1 2025, filed 15 May 2025.