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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
-1.6%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$18.4M
Cap. Flow
+$24.3M
Cap. Flow %
10.75%
Top 10 Hldgs %
63.93%
Holding
1,580
New
463
Increased
381
Reduced
582
Closed
80

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.24M
2
VTV icon
Vanguard Value ETF
VTV
+$4.36M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$4.21M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.51M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.74M
2
PYPL icon
PayPal
PYPL
+$3.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$572K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$203K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$178K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 5.8%
3 Consumer Discretionary 3.39%
4 Healthcare 3%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$400K 0.18%
2,345
+690
+42% +$116K
BX icon
52
Blackstone
BX
$105B
$399K 0.18%
2,851
+37
+1% +$6.01K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$398K 0.18%
6,816
-2,241
-25% -$139K
CMG icon
54
Chipotle Mexican Grill
CMG
$42.4B
$398K 0.18%
7,918
+50
+0.6% +$2.72K
WM icon
55
Waste Management
WM
$96.1B
$392K 0.17%
1,691
-229
-12% -$50.7K
GS icon
56
Goldman Sachs
GS
$306B
$384K 0.17%
704
+20
+3% +$12K
UNH icon
57
UnitedHealth
UNH
$380B
$381K 0.17%
728
+90
+14% +$46K
WMT icon
58
Walmart Inc
WMT
$889B
$372K 0.16%
4,239
+424
+11% +$39.8K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$367K 0.16%
2,516
+230
+10% +$33.4K
MRK icon
60
Merck
MRK
$325B
$349K 0.15%
3,886
-722
-16% -$67.4K
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$340K 0.15%
2,108
+3
+0.1% +$538
AMGN icon
62
Amgen
AMGN
$204B
$339K 0.15%
1,089
+578
+113% +$171K
NFLX icon
63
Netflix
NFLX
$295B
$337K 0.15%
3,610
+240
+7% +$22.8K
USB icon
64
US Bancorp
USB
$98.7B
$333K 0.15%
7,880
-1,267
-14% -$58.5K
RTX icon
65
RTX Corp
RTX
$297B
$313K 0.14%
2,361
+28
+1% +$3.55K
PKG icon
66
Packaging Corp of America
PKG
$22.4B
$306K 0.14%
1,547
-152
-9% -$32.4K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$298K 0.13%
3,015
-325
-10% -$31.8K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$295K 0.13%
3,557
+22
+0.6% +$1.83K
LNT icon
69
Alliant Energy
LNT
$19.1B
$291K 0.13%
4,517
-757
-14% -$46.3K
ABBV icon
70
AbbVie
ABBV
$458B
$290K 0.13%
1,383
+95
+7% +$18.5K
CVX icon
71
Chevron
CVX
$382B
$289K 0.13%
1,727
+150
+10% +$23.5K
PSA icon
72
Public Storage
PSA
$60.5B
$288K 0.13%
963
-202
-17% -$60.4K
ZBH icon
73
Zimmer Biomet
ZBH
$17.9B
$282K 0.12%
2,495
-11
-0.4% -$1.18K
PRU icon
74
Prudential Financial
PRU
$42.2B
$281K 0.12%
2,519
-596
-19% -$67.9K
ED icon
75
Consolidated Edison
ED
$41.3B
$268K 0.12%
2,427
-823
-25% -$80.7K
1 2
3
4 5

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Rise Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Rise Advisors held 1,580 positions worth $226M, up 8.9% from $208M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rise Advisors deployed $24.3M of net new capital in Q1 2025, opening 463 new positions and adding to 381 existing holdings. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 175,274 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $3.04M trimmed.

  • Rise Advisors's largest Q1 2025 buy was FT Vest Laddered Moderate Buffer ETF: 175,274 shares worth $4.12M.
  • Rise Advisors added most to Vanguard Growth ETF in Q1 2025, an estimated $5.24M increase.
  • Rise Advisors's biggest Q1 2025 reduction was PayPal, cutting an estimated $3.04M.
  • Rise Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2025, selling an estimated $3.74M.
  • Rise Advisors's ten largest holdings make up 64% of its $226M portfolio in Q1 2025.
  • Rise Advisors opened 463 new positions and closed 80 in Q1 2025.
  • Rise Advisors's portfolio value rose 8.9% quarter-over-quarter to $226M.

Based on Rise Advisors's 13F filing for Q1 2025, filed 15 May 2025.