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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
WTW icon
551
Willis Towers Watson
WTW
$29.9B
$20.7K 0.01%
60
+4
+7% +$1.29K
UFPI icon
552
UFP Industries
UFPI
$5.14B
$20.7K 0.01%
221
– –
NYT icon
553
New York Times
NYT
$12.2B
$20.7K 0.01%
360
+1
+0.3% +$57
HOMB icon
554
Home BancShares
HOMB
$6.31B
$20.5K 0.01%
726
– –
AR icon
555
Antero Resources
AR
$10.5B
$20.5K 0.01%
612
– –
VMI icon
556
Valmont Industries
VMI
$9.33B
$20.5K 0.01%
53
– –
BBT
557
Beacon Financial Corp
BBT
$2.51B
$20.5K 0.01%
864
+20
+2% +$513
HLNE icon
558
Hamilton Lane
HLNE
$3.91B
$20.4K 0.01%
152
+1
+0.7% +$151
CWST icon
559
Casella Waste Systems
CWST
$5.79B
$20.4K 0.01%
215
– –
IRM icon
560
Iron Mountain
IRM
$37.4B
$20.4K 0.01%
200
+6
+3% +$578
OHI icon
561
Omega Healthcare
OHI
$15.4B
$20.4K 0.01%
483
+21
+5% +$847
WAL icon
562
Western Alliance Bancorporation
WAL
$9.13B
$20.4K 0.01%
235
– –
PLYM
563
DELISTED
Plymouth Industrial REIT
PLYM
$20.3K 0.01%
910
– –
VRSK icon
564
Verisk Analytics
VRSK
$27.8B
$20.3K 0.01%
81
+8
+11% +$2.2K
SHM icon
565
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$20.3K 0.01%
420
+3
+0.7% +$144
VAL icon
566
Valaris
VAL
$5.16B
$20.2K 0.01%
415
– –
ECHO
567
EchoStar
ECHO
$24.9B
$20.2K 0.01%
265
– –
BL icon
568
BlackLine
BL
$1.87B
$20.2K 0.01%
381
– –
AA icon
569
Alcoa
AA
$11.7B
$20.2K 0.01%
615
+2
+0.3% +$62
TTEK icon
570
Tetra Tech
TTEK
$8.7B
$20.2K 0.01%
605
+1
+0.2% +$36
FTHY
571
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$20.2K 0.01%
1,394
+35
+3% +$513
SLAB icon
572
Silicon Laboratories
SLAB
$7.17B
$20.2K 0.01%
154
– –
SUB icon
573
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20.1K 0.01%
189
+2
+1% +$214
CHTR icon
574
Charter Communications
CHTR
$16.7B
$20.1K 0.01%
73
+5
+7% +$1.51K
PCH
575
DELISTED
PotlatchDeltic
PCH
$20K 0.01%
491
+1
+0.2% +$41
21 22
23
24 25

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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.