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
+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
PEN icon
576
Penumbra
PEN
$12.6B
$20K 0.01%
79
– –
ASB icon
577
Associated Banc-Corp
ASB
$5.86B
$20K 0.01%
776
– –
TXNM
578
TXNM Energy Inc
TXNM
$6.43B
$19.9K 0.01%
353
+3
+0.9% +$170
AIQ icon
579
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$19.8K 0.01%
402
+1
+0.2% +$46
STT icon
580
State Street
STT
$50.2B
$19.8K 0.01%
171
+6
+4% +$670
FANG icon
581
Diamondback Energy
FANG
$53.5B
$19.8K 0.01%
139
+8
+6% +$1.14K
AYI icon
582
Acuity Brands
AYI
$10.3B
$19.7K 0.01%
57
– –
WCC
583
WESCO International
WCC
$16.1B
$19.7K 0.01%
93
– –
MTD icon
584
Mettler-Toledo International
MTD
$28.1B
$19.6K 0.01%
16
– –
FSLR icon
585
First Solar
FSLR
$21.8B
$19.6K 0.01%
89
+5
+6% +$960
PBF icon
586
PBF Energy
PBF
$7.22B
$19.6K 0.01%
649
+7
+1% +$183
BMVP icon
587
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$19.5K 0.01%
398
+2
+0.5% +$97
VC icon
588
Visteon
VC
$2.85B
$19.5K 0.01%
162
– –
PII icon
589
Polaris
PII
$4.07B
$19.4K 0.01%
334
+3
+0.9% +$162
LDOS icon
590
Leidos
LDOS
$14.9B
$19.4K 0.01%
103
+7
+7% +$1.22K
FFIN icon
591
First Financial Bankshares
FFIN
$5.05B
$19.4K 0.01%
576
+3
+0.5% +$108
TPR icon
592
Tapestry
TPR
$30.5B
$19.4K 0.01%
171
+5
+3% +$523
TCBI icon
593
Texas Capital Bancshares
TCBI
$4.29B
$19.4K 0.01%
229
– –
BDC icon
594
Belden
BDC
$4.09B
$19.3K 0.01%
161
– –
QLYS icon
595
Qualys
QLYS
$4.78B
$19.3K 0.01%
146
– –
VTR icon
596
Ventas
VTR
$47.7B
$19.3K 0.01%
276
+7
+3% +$470
RRC icon
597
Range Resources
RRC
$8.94B
$19.3K 0.01%
513
+1
+0.2% +$36
ELS icon
598
Equity Lifestyle Properties
ELS
$12.8B
$19.3K 0.01%
318
-6
-2% -$364
INGR icon
599
Ingredion
INGR
$6.48B
$19.3K 0.01%
158
+1
+0.6% +$129
EXPE icon
600
Expedia Group
EXPE
$35.5B
$19.2K 0.01%
90
+6
+7% +$1.21K
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 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.