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
+1.75%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$1.52M
Cap. Flow
-$2.21M
Cap. Flow %
-0.79%
Top 10 Hldgs %
75.84%
Holding
1,527
New
1
Increased
34
Reduced
63
Closed
1,429

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$29.5M
2
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$16.6M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$8.02M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.77M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.4M
2
VTV icon
Vanguard Value ETF
VTV
+$13.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.65M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$322K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 3.65%
3 Consumer Discretionary 2.04%
4 Communication Services 1.69%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
501
Consolidated Edison
ED
$41.3B
– –
-1,972
Closed -$198K
EEFT icon
502
Euronet Worldwide
EEFT
$3.15B
– –
-108
Closed -$9.48K
EFC
503
Ellington Financial
EFC
$1.7B
– –
-1,037
Closed -$13.5K
EFSC icon
504
Enterprise Financial Services Corp
EFSC
$2.44B
– –
-2
Closed -$120
EFX icon
505
Equifax
EFX
$22B
– –
-81
Closed -$20.8K
EG icon
506
Everest Group
EG
$15.8B
– –
-27
Closed -$9.46K
EGP icon
507
EastGroup Properties
EGP
$11.3B
– –
-71
Closed -$12K
EHC icon
508
Encompass Health
EHC
$11.5B
– –
-173
Closed -$21.9K
EIG icon
509
Employers Holdings
EIG
$912M
– –
-4
Closed -$168
EIX icon
510
Edison International
EIX
$30.7B
– –
-300
Closed -$16.6K
EL icon
511
Estee Lauder
EL
$30.7B
– –
-212
Closed -$18.7K
ELF icon
512
e.l.f. Beauty
ELF
$4.96B
– –
-230
Closed -$30.5K
ELME
513
Elme Communities
ELME
$142M
– –
-698
Closed -$11.8K
ELS icon
514
Equity Lifestyle Properties
ELS
$12.8B
– –
-318
Closed -$19.3K
ELV icon
515
Elevance Health
ELV
$83.7B
– –
-559
Closed -$181K
EME icon
516
Emcor
EME
$31.4B
– –
-92
Closed -$60K
EMN icon
517
Eastman Chemical
EMN
$7.79B
– –
-389
Closed -$24.5K
EMR icon
518
Emerson Electric
EMR
$85B
– –
-381
Closed -$50K
ENB icon
519
Enbridge
ENB
$121B
– –
-482
Closed -$24.3K
ENLT icon
520
Enlight Renewable Energy
ENLT
$12.1B
– –
-949
Closed -$29.6K
ENOV icon
521
Enovis
ENOV
$1.7B
– –
-241
Closed -$7.31K
ENPH icon
522
Enphase Energy
ENPH
$4.79B
– –
-35
Closed -$1.24K
ENS icon
523
EnerSys
ENS
$6.69B
– –
-161
Closed -$18.2K
ENSG icon
524
The Ensign Group
ENSG
$10.7B
– –
-199
Closed -$34.4K
ENTG icon
525
Entegris
ENTG
$18B
– –
-292
Closed -$27K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Rise Advisors held 1,527 positions worth $280M, up 0.55% from $279M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rise Advisors's Q4 2025 filing shows 1 new, 34 increased, 63 reduced and 1,429 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 3,042 shares worth $307K. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2025 buy was Vanguard S&P Mid-Cap 400 Value ETF: 3,042 shares worth $307K.
  • Rise Advisors added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $29.5M increase.
  • Rise Advisors's biggest Q4 2025 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $15.4M.
  • Rise Advisors fully exited Vanguard International Dividend Appreciation ETF in Q4 2025, selling an estimated $322K.
  • Rise Advisors's ten largest holdings make up 76% of its $280M portfolio in Q4 2025.
  • Rise Advisors opened 1 new position and closed 1,429 in Q4 2025.
  • Rise Advisors's portfolio value rose 0.55% quarter-over-quarter to $280M.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.