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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
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$469K 0.17%
2,113
+2
+0.1% +$416
WMT icon
52
Walmart Inc
WMT
$909B
$469K 0.17%
4,552
+372
+9% +$37K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$462K 0.17%
3,322
+567
+21% +$76.7K
SO icon
54
Southern Company
SO
$107B
$462K 0.17%
4,871
-83
-2% -$7.75K
V icon
55
Visa
V
$682B
$460K 0.16%
1,347
-1
-0.1% -$346
NFLX icon
56
Netflix
NFLX
$290B
$453K 0.16%
3,780
+100
+3% +$12.2K
BBY icon
57
Best Buy
BBY
$18B
$443K 0.16%
5,864
+76
+1% +$5.45K
BX icon
58
Blackstone
BX
$155B
$433K 0.16%
2,535
-220
-8% -$37.7K
RTX icon
59
RTX Corp
RTX
$261B
$430K 0.15%
2,570
+41
+2% +$6.36K
PG icon
60
Procter & Gamble
PG
$349B
$385K 0.14%
2,507
+127
+5% +$19.8K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$384K 0.14%
1,578
+239
+18% +$50.1K
MU icon
62
Micron Technology
MU
$959B
$374K 0.13%
2,238
-1,929
-46% -$247K
IDXX icon
63
Idexx Laboratories
IDXX
$44.8B
$352K 0.13%
551
-11
-2% -$6.68K
ABBV icon
64
AbbVie
ABBV
$450B
$336K 0.12%
1,451
+48
+3% +$9.78K
PLTR icon
65
Palantir
PLTR
$317B
$330K 0.12%
1,808
+47
+3% +$7.62K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$139B
$329K 0.12%
3,284
+136
+4% +$13.5K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$322K 0.12%
3,593
+14
+0.4% +$1.25K
AMGN icon
68
Amgen
AMGN
$198B
$318K 0.11%
1,126
+91
+9% +$26.4K
MRK icon
69
Merck
MRK
$315B
$314K 0.11%
3,740
+31
+0.8% +$2.55K
WFC icon
70
Wells Fargo
WFC
$265B
$306K 0.11%
3,656
+369
+11% +$29.9K
CMG icon
71
Chipotle Mexican Grill
CMG
$44.2B
$305K 0.11%
7,791
+28
+0.4% +$1.26K
USB icon
72
US Bancorp
USB
$98.4B
$304K 0.11%
6,295
-683
-10% -$32.3K
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$297K 0.11%
3,176
-16
-0.5% -$1.4K
NSC icon
74
Norfolk Southern
NSC
$76.4B
$295K 0.11%
981
+6
+0.6% +$1.67K
WM icon
75
Waste Management
WM
$96.1B
$292K 0.1%
1,322
-245
-16% -$55.2K
1 2
3
4 5

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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.