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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
PRI icon
651
Primerica
PRI
$10B
$17.8K 0.01%
64
+2
+3% +$537
AMH icon
652
American Homes 4 Rent
AMH
$12.2B
$17.8K 0.01%
534
– –
OPCH icon
653
Option Care Health
OPCH
$3.53B
$17.7K 0.01%
637
– –
KEYS icon
654
Keysight
KEYS
$52.2B
$17.7K 0.01%
101
+3
+3% +$500
ES icon
655
Eversource Energy
ES
$28.4B
$17.7K 0.01%
248
+10
+4% +$656
BIO icon
656
Bio-Rad Laboratories Class A
BIO
$8.86B
$17.7K 0.01%
63
– –
JAZZ icon
657
Jazz Pharmaceuticals
JAZZ
$16.1B
$17.7K 0.01%
134
– –
GHC icon
658
Graham Holdings Company
GHC
$5.23B
$17.7K 0.01%
15
– –
R icon
659
Ryder
R
$9.98B
$17.5K 0.01%
93
– –
ULTA icon
660
Ulta Beauty
ULTA
$21.6B
$17.5K 0.01%
32
+1
+3% +$512
NJR icon
661
New Jersey Resources
NJR
$6.04B
$17.5K 0.01%
363
+4
+1% +$186
CLF icon
662
Cleveland-Cliffs
CLF
$6.84B
$17.4K 0.01%
1,429
– –
GLD icon
663
SPDR Gold Trust
GLD
$131B
$17.4K 0.01%
49
– –
KNF icon
664
Knife River
KNF
$4.48B
$17.4K 0.01%
226
– –
CFR icon
665
Cullen/Frost Bankers
CFR
$10.5B
$17.3K 0.01%
137
+1
+0.7% +$130
SNV
666
DELISTED
Synovus
SNV
$17.3K 0.01%
353
+3
+0.9% +$154
PODD icon
667
Insulet
PODD
$11.6B
$17.3K 0.01%
56
+4
+8% +$1.25K
REXR icon
668
Rexford Industrial Realty
REXR
$8.64B
$17.2K 0.01%
419
– –
AEIS icon
669
Advanced Energy
AEIS
$10.9B
$17.2K 0.01%
101
+4
+4% +$602
AWK icon
670
American Water Works
AWK
$27B
$17.2K 0.01%
124
+1
+0.8% +$141
WASH icon
671
Washington Trust Bancorp
WASH
$754M
$17.2K 0.01%
594
+11
+2% +$318
BC icon
672
Brunswick
BC
$5.33B
$17.1K 0.01%
271
+2
+0.7% +$124
RVMD icon
673
Revolution Medicines
RVMD
$39.1B
$17K 0.01%
365
– –
ORI icon
674
Old Republic International
ORI
$10.8B
$17K 0.01%
401
-10
-2% -$386
BKH icon
675
Black Hills Corp
BKH
$5.69B
$17K 0.01%
277
+4
+1% +$235
25 26
27
28 29

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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.