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
GS icon
51
Goldman Sachs
GS
$314B
$464K 0.18%
656
-48
-7% -$27.8K
SO icon
52
Southern Company
SO
$107B
$455K 0.18%
4,954
-119
-2% -$10.7K
CMG icon
53
Chipotle Mexican Grill
CMG
$44.2B
$436K 0.17%
7,763
-155
-2% -$7.89K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$416K 0.17%
2,111
+3
+0.1% +$519
BX icon
55
Blackstone
BX
$155B
$412K 0.16%
2,755
-96
-3% -$13.2K
HD icon
56
Home Depot
HD
$338B
$409K 0.16%
1,115
-24
-2% -$8.69K
WMT icon
57
Walmart Inc
WMT
$909B
$409K 0.16%
4,180
-59
-1% -$5.62K
BBY icon
58
Best Buy
BBY
$18B
$389K 0.15%
5,788
+87
+2% +$5.91K
PG icon
59
Procter & Gamble
PG
$349B
$379K 0.15%
2,380
+35
+1% +$5.71K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$371K 0.15%
2,755
+239
+9% +$32.3K
RTX icon
61
RTX Corp
RTX
$261B
$369K 0.15%
2,529
+168
+7% +$22.4K
ORCL icon
62
Oracle
ORCL
$364B
$367K 0.15%
1,680
+82
+5% +$13.2K
WM icon
63
Waste Management
WM
$96.1B
$358K 0.14%
1,567
-124
-7% -$28.8K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$355K 0.14%
5,659
+5,134
+978% +$302K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$323K 0.13%
3,579
+22
+0.6% +$1.9K
USB icon
66
US Bancorp
USB
$98.4B
$316K 0.13%
6,978
-902
-11% -$37.9K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$139B
$312K 0.12%
3,148
+133
+4% +$13K
IDXX icon
68
Idexx Laboratories
IDXX
$44.8B
$301K 0.12%
562
+21
+4% +$10K
MRK icon
69
Merck
MRK
$315B
$294K 0.12%
3,709
-177
-5% -$14.1K
AMGN icon
70
Amgen
AMGN
$198B
$289K 0.11%
1,035
-54
-5% -$15.3K
PKG icon
71
Packaging Corp of America
PKG
$20.8B
$281K 0.11%
1,490
-57
-4% -$10.8K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$277K 0.11%
4,461
-2,355
-35% -$138K
CVX icon
73
Chevron
CVX
$373B
$275K 0.11%
1,922
+195
+11% +$27.5K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$265K 0.11%
3,192
+24
+0.8% +$1.75K
WFC icon
75
Wells Fargo
WFC
$265B
$263K 0.1%
3,287
-85
-3% -$6.13K
1 2
3
4 5

Similar funds

OFA
Oak Family Advisors Chicago, Illinois $355M AUM 24.91% 1-Year Est. Return
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
EL
EQ LLC Bellevue, Washington $355M AUM 20.61% 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.