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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
WTRG icon
601
Essential Utilities
WTRG
$11.5B
$19.2K 0.01%
480
– –
HIMS icon
602
Hims & Hers Health
HIMS
$6.79B
$19.1K 0.01%
337
– –
WTFC icon
603
Wintrust Financial
WTFC
$10.9B
$19.1K 0.01%
144
+1
+0.7% +$132
RNST icon
604
Renasant Corp
RNST
$4.05B
$19K 0.01%
516
+3
+0.6% +$113
CR icon
605
Crane Co
CR
$13.1B
$19K 0.01%
103
– –
AVTR icon
606
Avantor
AVTR
$8.48B
$19K 0.01%
1,523
– –
INCY icon
607
Incyte
INCY
$26B
$19K 0.01%
224
+13
+6% +$1.03K
SITM icon
608
SiTime
SITM
$14.7B
$19K 0.01%
63
– –
DLTR icon
609
Dollar Tree
DLTR
$24.4B
$19K 0.01%
201
+9
+5% +$963
CTSH icon
610
Cognizant
CTSH
$23.8B
$19K 0.01%
283
+14
+5% +$1.01K
EXR icon
611
Extra Space Storage
EXR
$32.2B
$19K 0.01%
134
+5
+4% +$718
PLNT icon
612
Planet Fitness
PLNT
$4.43B
$18.9K 0.01%
182
– –
BKCH icon
613
Global X Blockchain ETF
BKCH
$212M
$18.9K 0.01%
219
+1
+0.5% +$64
CNH
614
CNH Industrial
CNH
$14.2B
$18.8K 0.01%
1,734
– –
SR icon
615
Spire
SR
$4.88B
$18.8K 0.01%
231
+3
+1% +$228
ROIV icon
616
Roivant Sciences
ROIV
$24.3B
$18.8K 0.01%
1,242
– –
CNO icon
617
CNO Financial Group
CNO
$5B
$18.8K 0.01%
475
-11
-2% -$420
OGS icon
618
ONE Gas
OGS
$5.06B
$18.7K 0.01%
231
– –
CNX icon
619
CNX Resources
CNX
$4.84B
$18.7K 0.01%
582
– –
EL icon
620
Estee Lauder
EL
$30.7B
$18.7K 0.01%
212
+7
+3% +$623
HIG icon
621
Hartford Financial Services
HIG
$39.3B
$18.7K 0.01%
140
+8
+6% +$1.03K
RGLD icon
622
Royal Gold
RGLD
$16.6B
$18.7K 0.01%
93
– –
KDP icon
623
Keurig Dr Pepper
KDP
$42.3B
$18.6K 0.01%
730
– –
GXO icon
624
GXO Logistics
GXO
$6.13B
$18.6K 0.01%
352
– –
PDM
625
Piedmont Realty Trust
PDM
$1.2B
$18.6K 0.01%
2,066
– –
23 24
25
26 27

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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.