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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
PHM icon
526
Pultegroup
PHM
$25.7B
$22K 0.01%
166
+16
+11% +$1.99K
EHC icon
527
Encompass Health
EHC
$11.5B
$21.9K 0.01%
173
+1
+0.6% +$119
EAGG icon
528
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$21.9K 0.01%
456
+5
+1% +$238
KTB icon
529
Kontoor Brands
KTB
$4.87B
$21.8K 0.01%
274
+2
+0.7% +$143
ITT icon
530
ITT
ITT
$17.8B
$21.8K 0.01%
122
– –
CGNX icon
531
Cognex
CGNX
$10B
$21.8K 0.01%
480
+1
+0.2% +$40
SYF icon
532
Synchrony
SYF
$25.1B
$21.7K 0.01%
306
+7
+2% +$507
PCG icon
533
PG&E
PCG
$39.2B
$21.6K 0.01%
1,431
+99
+7% +$1.44K
MTB icon
534
M&T Bank
MTB
$36.6B
$21.6K 0.01%
109
+1
+0.9% +$196
WMS icon
535
Advanced Drainage Systems
WMS
$11.1B
$21.6K 0.01%
155
– –
WAB icon
536
Wabtec
WAB
$51.7B
$21.5K 0.01%
107
-1
-0.9% -$197
BCO icon
537
Brink's
BCO
$4.87B
$21.5K 0.01%
184
– –
SCHR
538
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.5K 0.01%
855
-26
-3% -$650
ADM icon
539
Archer Daniels Midland
ADM
$40.1B
$21.4K 0.01%
357
+11
+3% +$644
NLY icon
540
Annaly Capital Management
NLY
$17.4B
$21.3K 0.01%
1,056
+34
+3% +$705
TXRH icon
541
Texas Roadhouse
TXRH
$13.5B
$21.2K 0.01%
128
+1
+0.8% +$176
WST icon
542
West Pharmaceutical
WST
$23.7B
$21.1K 0.01%
80
– –
XYL icon
543
Xylem
XYL
$29.7B
$21K 0.01%
143
+5
+4% +$693
CNM icon
544
Core & Main
CNM
$8.23B
$21K 0.01%
390
– –
UBSI icon
545
United Bankshares
UBSI
$6.71B
$21K 0.01%
564
– –
ARMK icon
546
Aramark
ARMK
$15.1B
$20.9K 0.01%
545
+2
+0.4% +$81
FIVE icon
547
Five Below
FIVE
$11.5B
$20.9K 0.01%
135
– –
KVUE icon
548
Kenvue
KVUE
$37.9B
$20.8K 0.01%
1,283
+33
+3% +$674
EFX icon
549
Equifax
EFX
$22B
$20.8K 0.01%
81
+2
+3% +$503
ALLY icon
550
Ally Financial
ALLY
$13.4B
$20.7K 0.01%
529
+4
+0.8% +$160
20 21
22
23 24

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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.