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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
OGS icon
651
ONE Gas
OGS
$5.02B
$16.6K 0.01%
231
– –
EL icon
652
Estee Lauder
EL
$30.1B
$16.6K 0.01%
205
-13
-6% -$836
LITE icon
653
Lumentum
LITE
$55.4B
$16.5K 0.01%
174
– –
RGLD icon
654
Royal Gold
RGLD
$17.1B
$16.5K 0.01%
93
– –
CINF icon
655
Cincinnati Financial
CINF
$28.5B
$16.5K 0.01%
111
– –
CUBE icon
656
CubeSmart
CUBE
$9.57B
$16.5K 0.01%
389
+17
+5% +$705
WASH icon
657
Washington Trust Bancorp
WASH
$736M
$16.5K 0.01%
583
+12
+2% +$334
ZION icon
658
Zions Bancorporation
ZION
$10B
$16.5K 0.01%
317
-18
-5% -$844
BCO icon
659
Brink's
BCO
$4.86B
$16.4K 0.01%
184
– –
SBAC icon
660
SBA Communications
SBAC
$18.3B
$16.4K 0.01%
70
+2
+3% +$458
CHRD icon
661
Chord Energy
CHRD
$7.42B
$16.3K 0.01%
169
+3
+2% +$286
PODD icon
662
Insulet
PODD
$11.4B
$16.3K 0.01%
52
+5
+11% +$1.44K
AUB icon
663
Atlantic Union Bankshares
AUB
$5.98B
$16.3K 0.01%
522
+494
+1,764% +$14.3K
COOP
664
DELISTED
Mr. Cooper
COOP
$16.3K 0.01%
109
– –
CART icon
665
Maplebear
CART
$10.4B
$16.2K 0.01%
358
– –
SCHO icon
666
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.2K 0.01%
664
+33
+5% +$802
WEX icon
667
WEX
WEX
$6.17B
$16.2K 0.01%
110
+2
+2% +$269
NJR icon
668
New Jersey Resources
NJR
$6.01B
$16.1K 0.01%
359
+3
+0.8% +$141
AGCO icon
669
AGCO
AGCO
$8.71B
$16.1K 0.01%
156
– –
SLM icon
670
SLM Corp
SLM
$4.78B
$16.1K 0.01%
491
+2
+0.4% +$61
EXPO icon
671
Exponent
EXPO
$3.04B
$16.1K 0.01%
215
+1
+0.5% +$77
KEYS icon
672
Keysight
KEYS
$53.6B
$16.1K 0.01%
98
– –
WAT icon
673
Waters Corp
WAT
$36.4B
$16.1K 0.01%
46
-1
-2% -$344
HST icon
674
Host Hotels & Resorts
HST
$17.1B
$16K 0.01%
1,042
+968
+1,308% +$14.3K
HAE icon
675
Haemonetics
HAE
$3.63B
$15.9K 0.01%
213
– –
25 26
27
28 29

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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.