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
+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
NWE icon
701
NorthWestern Energy
NWE
$4.45B
$16.4K 0.01%
279
+3
+1% +$166
COLB icon
702
Columbia Banking Systems
COLB
$8.84B
$16.3K 0.01%
633
-20
-3% -$508
SUSC icon
703
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$16.3K 0.01%
690
+7
+1% +$163
SAIA icon
704
Saia
SAIA
$10.9B
$16.2K 0.01%
54
– –
K
705
DELISTED
Kellanova
K
$16.1K 0.01%
196
+29
+17% +$2.31K
POR icon
706
Portland General Electric
POR
$5.92B
$16.1K 0.01%
366
+5
+1% +$210
ANF icon
707
Abercrombie & Fitch
ANF
$4.58B
$16.1K 0.01%
188
– –
MTDR icon
708
Matador Resources
MTDR
$5.73B
$16.1K 0.01%
358
+2
+0.6% +$98
SWX icon
709
Southwest Gas
SWX
$6.7B
$16.1K 0.01%
205
+2
+1% +$156
MDGL icon
710
Madrigal Pharmaceuticals
MDGL
$12.4B
$16.1K 0.01%
35
– –
BBIO icon
711
BridgeBio Pharma
BBIO
$16.8B
$16K 0.01%
309
– –
NTAP icon
712
NetApp
NTAP
$34.2B
$16K 0.01%
135
+1
+0.7% +$112
EXP icon
713
Eagle Materials
EXP
$6.86B
$16K 0.01%
69
+1
+1% +$227
JBL icon
714
Jabil
JBL
$31.7B
$16K 0.01%
73
+4
+6% +$871
ALCO icon
715
Alico
ALCO
$284M
$15.9K 0.01%
460
– –
CNNE icon
716
Cannae Holdings
CNNE
$665M
$15.9K 0.01%
867
– –
ATR icon
717
AptarGroup
ATR
$8.8B
$15.9K 0.01%
119
+1
+0.8% +$145
TER icon
718
Teradyne
TER
$50.2B
$15.8K 0.01%
115
+5
+5% +$546
UGI icon
719
UGI
UGI
$7.92B
$15.8K 0.01%
475
– –
IWO icon
720
iShares Russell 2000 Growth ETF
IWO
$14.4B
$15.8K 0.01%
49
– –
SCHO icon
721
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.7K 0.01%
645
-19
-3% -$462
GPN icon
722
Global Payments
GPN
$23.9B
$15.7K 0.01%
189
+19
+11% +$1.6K
FAF icon
723
First American
FAF
$8.08B
$15.7K 0.01%
244
+2
+0.8% +$126
TTC icon
724
Toro Company
TTC
$9.08B
$15.6K 0.01%
205
+1
+0.5% +$77
WAT icon
725
Waters Corp
WAT
$37.7B
$15.6K 0.01%
52
+6
+13% +$1.81K
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 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.