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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
+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
KTB icon
601
Kontoor Brands
KTB
$4.74B
$17.9K 0.01%
272
+2
+0.7% +$129
TROW icon
602
T. Rowe Price
TROW
$25.5B
$17.9K 0.01%
186
-1,214
-87% -$111K
XYL icon
603
Xylem
XYL
$28.6B
$17.9K 0.01%
138
– –
MMS icon
604
Maximus
MMS
$3.2B
$17.9K 0.01%
254
+1
+0.4% +$70
WMS icon
605
Advanced Drainage Systems
WMS
$11B
$17.8K 0.01%
155
+5
+3% +$560
WTRG icon
606
Essential Utilities
WTRG
$11.2B
$17.8K 0.01%
480
– –
IT icon
607
Gartner
IT
$9.87B
$17.8K 0.01%
44
+4
+10% +$1.67K
WTFC icon
608
Wintrust Financial
WTFC
$10.7B
$17.8K 0.01%
143
– –
FIVE icon
609
Five Below
FIVE
$11.5B
$17.7K 0.01%
135
– –
IJK icon
610
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$17.7K 0.01%
195
-261
-57% -$22.4K
WST icon
611
West Pharmaceutical
WST
$23.3B
$17.5K 0.01%
80
– –
STT icon
612
State Street
STT
$50.7B
$17.5K 0.01%
165
+1
+0.6% +$92
AIQ icon
613
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$17.5K 0.01%
401
– –
NFBK
614
DELISTED
Northfield Bancorp
NFBK
$17.5K 0.01%
1,527
+86
+6% +$955
CHX
615
DELISTED
ChampionX
CHX
$17.5K 0.01%
705
+2
+0.3% +$50
SBRA icon
616
Sabra Healthcare REIT
SBRA
$5.65B
$17.5K 0.01%
950
+16
+2% +$284
VAL icon
617
Valaris
VAL
$5.43B
$17.5K 0.01%
415
– –
CFR icon
618
Cullen/Frost Bankers
CFR
$10.3B
$17.4K 0.01%
136
+1
+0.7% +$122
NOVT icon
619
Novanta
NOVT
$5.01B
$17.4K 0.01%
135
– –
SKX
620
DELISTED
Skechers
SKX
$17.4K 0.01%
275
– –
FYBR
621
DELISTED
Frontier Communications
FYBR
$17.3K 0.01%
476
– –
UGI icon
622
UGI
UGI
$7.91B
$17.3K 0.01%
475
– –
VMI icon
623
Valmont Industries
VMI
$9.61B
$17.3K 0.01%
53
– –
LNW
624
DELISTED
Light & Wonder
LNW
$17.2K 0.01%
179
– –
WCC
625
WESCO International
WCC
$16.5B
$17.2K 0.01%
93
– –
23 24
25
26 27

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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.