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
SNX icon
576
TD Synnex
SNX
$19.5B
$18.8K 0.01%
138
– –
CNO icon
577
CNO Financial Group
CNO
$4.97B
$18.7K 0.01%
486
+28
+6% +$1.07K
SOXX icon
578
iShares Semiconductor ETF
SOXX
$42.8B
$18.7K 0.01%
78
– –
BDC icon
579
Belden
BDC
$4.08B
$18.6K 0.01%
161
– –
BIIB icon
580
Biogen
BIIB
$29.6B
$18.6K 0.01%
148
– –
MOFG
581
DELISTED
MidWestOne Financial Group
MOFG
$18.6K 0.01%
646
– –
PCG icon
582
PG&E
PCG
$47B
$18.6K 0.01%
1,332
+2
+0.2% +$33
KRG icon
583
Kite Realty
KRG
$6.01B
$18.6K 0.01%
819
– –
FND icon
584
Floor & Decor
FND
$5.96B
$18.5K 0.01%
244
– –
NVEE
585
DELISTED
NV5 Global
NVEE
$18.5K 0.01%
802
– –
ATR icon
586
AptarGroup
ATR
$8.52B
$18.5K 0.01%
118
– –
KNF icon
587
Knife River
KNF
$4.43B
$18.5K 0.01%
226
– –
OLLI icon
588
Ollie's Bargain Outlet
OLLI
$4.05B
$18.4K 0.01%
140
– –
RNST icon
589
Renasant Corp
RNST
$4.01B
$18.4K 0.01%
513
+511
+25,550% +$17K
WAL icon
590
Western Alliance Bancorporation
WAL
$9.07B
$18.3K 0.01%
235
-5
-2% -$359
ADM icon
591
Archer Daniels Midland
ADM
$40.2B
$18.2K 0.01%
346
+4
+1% +$195
MEDP icon
592
Medpace
MEDP
$16.6B
$18.2K 0.01%
58
– –
TCBI icon
593
Texas Capital Bancshares
TCBI
$4.28B
$18.2K 0.01%
229
– –
SNV
594
DELISTED
Synovus
SNV
$18.1K 0.01%
350
-17
-5% -$781
AA icon
595
Alcoa
AA
$11.7B
$18.1K 0.01%
613
-23
-4% -$621
CNNE icon
596
Cannae Holdings
CNNE
$647M
$18.1K 0.01%
867
– –
FCNCA icon
597
First Citizens BancShares
FCNCA
$24.5B
$18K 0.01%
9
– –
GDDY icon
598
GoDaddy
GDDY
$12.8B
$18K 0.01%
100
-8
-7% -$1.44K
IR icon
599
Ingersoll Rand
IR
$33.1B
$18K 0.01%
216
-39
-15% -$3.07K
FANG icon
600
Diamondback Energy
FANG
$55.5B
$18K 0.01%
131
+1
+0.8% +$139
22 23
24
25 26

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.