We are live on ! Find out more
RA

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
BKH icon
701
Black Hills Corp
BKH
$5.68B
$15.3K 0.01%
273
+3
+1% +$176
DAR icon
702
Darling Ingredients
DAR
$9.62B
$15.3K 0.01%
404
– –
EAT icon
703
Brinker International
EAT
$8.38B
$15.3K 0.01%
85
– –
KMT icon
704
Kennametal
KMT
$2.69B
$15.3K 0.01%
668
+31
+5% +$646
COLB icon
705
Columbia Banking Systems
COLB
$8.74B
$15.3K 0.01%
653
-18
-3% -$417
SPXC icon
706
SPX Corp
SPXC
$11B
$15.3K 0.01%
91
– –
STRL icon
707
Sterling Infrastructure
STRL
$19.5B
$15.2K 0.01%
66
-5
-7% -$873
SW
708
Smurfit Westrock
SW
$26.3B
$15.2K 0.01%
353
– –
LDOS icon
709
Leidos
LDOS
$14.5B
$15.2K 0.01%
96
– –
CGNX icon
710
Cognex
CGNX
$10.2B
$15.2K 0.01%
479
+19
+4% +$544
BIO icon
711
Bio-Rad Laboratories Class A
BIO
$8.47B
$15.2K 0.01%
63
+2
+3% +$473
MUSA icon
712
Murphy USA
MUSA
$11.3B
$15.2K 0.01%
37
– –
FOUR icon
713
Shift4
FOUR
$3.96B
$15.2K 0.01%
153
– –
JBL icon
714
Jabil
JBL
$32.6B
$15.1K 0.01%
69
+4
+6% +$648
KNX icon
715
Knight Transportation
KNX
$11.5B
$15.1K 0.01%
343
+2
+0.6% +$85
ES icon
716
Eversource Energy
ES
$28.1B
$15.1K 0.01%
238
+2
+0.8% +$123
IRT icon
717
Independence Realty Trust
IRT
$3.87B
$15.1K 0.01%
856
– –
SWX icon
718
Southwest Gas
SWX
$6.66B
$15.1K 0.01%
203
+1
+0.5% +$72
VC icon
719
Visteon
VC
$2.82B
$15.1K 0.01%
162
– –
NFG icon
720
National Fuel Gas
NFG
$7.67B
$15.1K 0.01%
178
+1
+0.6% +$81
PDM
721
Piedmont Realty Trust
PDM
$1.22B
$15.1K 0.01%
2,066
-139
-6% -$960
ALCO icon
722
Alico
ALCO
$286M
$15K 0.01%
460
– –
UTL icon
723
Unitil
UTL
$999M
$15K 0.01%
288
– –
FOXA icon
724
Fox Class A
FOXA
$23.8B
$15K 0.01%
268
– –
ISTB icon
725
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14.9K 0.01%
307
+3
+1% +$145
27 28
29
30 31

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
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 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.