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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
+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
FFIN icon
576
First Financial Bankshares
FFIN
$5.05B
– –
-576
Closed -$19.4K
FFIV icon
577
F5
FFIV
$22.8B
– –
-4
Closed -$1.29K
FG icon
578
F&G Annuities & Life
FG
$4.03B
– –
-32
Closed -$1K
FFWM
579
DELISTED
First Foundation Inc
FFWM
– –
-209
Closed -$1.16K
FHI icon
580
Federated Hermes
FHI
$4.59B
– –
-13
Closed -$651
FHN icon
581
First Horizon
FHN
$12.3B
– –
-1,040
Closed -$23.5K
FISV
582
Fiserv Inc
FISV
$28.9B
– –
-370
Closed -$47.7K
FICO icon
583
Fair Isaac
FICO
$31B
– –
-59
Closed -$88.3K
FIS icon
584
Fidelity National Information Services
FIS
$23.2B
– –
-351
Closed -$23.2K
FITB
585
Fifth Third Bancorp
FITB
$52.4B
– –
-35
Closed -$1.55K
FIVE icon
586
Five Below
FIVE
$11.5B
– –
-135
Closed -$20.9K
FIX icon
587
Comfort Systems
FIX
$57.2B
– –
-82
Closed -$67.4K
FIZZ icon
588
National Beverage
FIZZ
$3.05B
– –
-48
Closed -$1.77K
FLEX icon
589
Flex
FLEX
$41.5B
– –
-754
Closed -$43.7K
FLGT icon
590
Fulgent Genetics
FLGT
$558M
– –
-18
Closed -$407
FLO icon
591
Flowers Foods
FLO
$1.6B
– –
-863
Closed -$11.3K
FLR icon
592
Fluor
FLR
$6.89B
– –
-651
Closed -$27.4K
FLS icon
593
Flowserve
FLS
$9.38B
– –
-277
Closed -$14.7K
FMAO icon
594
Farmers & Merchants Bancorp
FMAO
$474M
– –
-21
Closed -$525
FN icon
595
Fabrinet
FN
$16.1B
– –
-135
Closed -$49.2K
FND icon
596
Floor & Decor
FND
$6.14B
– –
-244
Closed -$18K
FNF icon
597
Fidelity National Financial
FNF
$14.6B
– –
-500
Closed -$30.2K
FNLC icon
598
First Bancorp
FNLC
$400M
– –
-1,490
Closed -$39.1K
FOLD
599
DELISTED
Amicus Therapeutics
FOLD
– –
-1,140
Closed -$8.98K
FOUR icon
600
Shift4
FOUR
$4.35B
– –
-153
Closed -$11.8K
22 23
24
25 26

Similar funds

WKWM
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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.