We are live on ! Find out more
RA

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
PSTL
501
Postal Realty Trust
PSTL
$723M
$21.2K 0.01%
1,436
– –
BBT
502
Beacon Financial Corp
BBT
$2.5B
$21.1K 0.01%
844
– –
EHC icon
503
Encompass Health
EHC
$11.4B
$21.1K 0.01%
172
– –
CMC icon
504
Commercial Metals
CMC
$7.47B
$21.1K 0.01%
431
+2
+0.5% +$93
MTB icon
505
M&T Bank
MTB
$36.1B
$21K 0.01%
108
– –
HUM icon
506
Humana
HUM
$46.1B
$21K 0.01%
86
+4
+5% +$997
ORA icon
507
Ormat Technologies
ORA
$6.17B
$21K 0.01%
251
– –
HYMB icon
508
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$21K 0.01%
846
– –
CTSH icon
509
Cognizant
CTSH
$22.4B
$21K 0.01%
269
+1
+0.4% +$77
GBCI icon
510
Glacier Bancorp
GBCI
$6.46B
$20.9K 0.01%
486
– –
NUE icon
511
Nucor
NUE
$56.1B
$20.9K 0.01%
162
-3
-2% -$351
QLYS icon
512
Qualys
QLYS
$4.85B
$20.9K 0.01%
146
– –
HSY icon
513
Hershey
HSY
$36B
$20.8K 0.01%
126
+7
+6% +$1.15K
VMC icon
514
Vulcan Materials
VMC
$36.7B
$20.8K 0.01%
80
+4
+5% +$1.03K
RRC icon
515
Range Resources
RRC
$9.09B
$20.8K 0.01%
512
+16
+3% +$603
AME icon
516
Ametek
AME
$54.8B
$20.8K 0.01%
115
-6
-5% -$1.03K
HFWA icon
517
Heritage Financial
HFWA
$1.23B
$20.8K 0.01%
872
– –
EVSD
518
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$20.8K 0.01%
406
– –
OPCH icon
519
Option Care Health
OPCH
$3.42B
$20.7K 0.01%
637
– –
HOMB icon
520
Home BancShares
HOMB
$6.24B
$20.7K 0.01%
726
– –
FTAI icon
521
FTAI Aviation
FTAI
$21.3B
$20.6K 0.01%
179
+11
+7% +$1.23K
FFIN icon
522
First Financial Bankshares
FFIN
$4.97B
$20.6K 0.01%
573
+3
+0.5% +$104
HLI icon
523
Houlihan Lokey
HLI
$9.75B
$20.6K 0.01%
114
– –
UBSI icon
524
United Bankshares
UBSI
$6.61B
$20.5K 0.01%
564
– –
PNFP icon
525
Pinnacle Financial Partners Inc
PNFP
$15.7B
$20.5K 0.01%
186
+5
+3% +$516
19 20
21
22 23

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

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.