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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
+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
HR icon
751
Healthcare Realty
HR
$7.46B
$14.5K 0.01%
915
+20
+2% +$304
ULTA icon
752
Ulta Beauty
ULTA
$20.7B
$14.5K 0.01%
31
-1
-3% -$414
ALGM icon
753
Allegro MicroSystems
ALGM
$8.72B
$14.5K 0.01%
424
+92
+28% +$2.29K
PIPR icon
754
Piper Sandler
PIPR
$5.15B
$14.5K 0.01%
208
– –
BRBR icon
755
BellRing Brands
BRBR
$1.52B
$14.5K 0.01%
250
– –
CF icon
756
CF Industries
CF
$18.4B
$14.4K 0.01%
157
– –
TTC icon
757
Toro Company
TTC
$9.01B
$14.4K 0.01%
204
+1
+0.5% +$71
FLS icon
758
Flowserve
FLS
$9.29B
$14.4K 0.01%
276
+2
+0.7% +$94
KEX icon
759
Kirby Corp
KEX
$7.76B
$14.4K 0.01%
127
– –
INCY icon
760
Incyte
INCY
$23.7B
$14.4K 0.01%
211
+33
+19% +$2.09K
VICI icon
761
VICI Properties
VICI
$29.5B
$14.3K 0.01%
440
– –
CHD icon
762
Church & Dwight Co
CHD
$23.4B
$14.3K 0.01%
149
+13
+10% +$1.28K
NTAP icon
763
NetApp
NTAP
$33.3B
$14.3K 0.01%
134
+5
+4% +$474
AVNT icon
764
Avient
AVNT
$3.34B
$14.3K 0.01%
443
+16
+4% +$554
BRO icon
765
Brown & Brown
BRO
$23.6B
$14.3K 0.01%
129
– –
MOH icon
766
Molina Healthcare
MOH
$10.4B
$14.3K 0.01%
48
+4
+9% +$1.26K
VOYA icon
767
Voya Financial
VOYA
$8.98B
$14.3K 0.01%
201
– –
EXPE icon
768
Expedia Group
EXPE
$33.4B
$14.2K 0.01%
84
– –
CDP icon
769
COPT Defense Properties
CDP
$4.34B
$14.2K 0.01%
516
+6
+1% +$162
JAZZ icon
770
Jazz Pharmaceuticals
JAZZ
$16B
$14.2K 0.01%
134
– –
RLI icon
771
RLI Corp
RLI
$5.88B
$14.2K 0.01%
197
+1
+0.5% +$75
GHC icon
772
Graham Holdings Company
GHC
$5.08B
$14.2K 0.01%
15
– –
DY icon
773
Dycom Industries
DY
$12.7B
$14.2K 0.01%
58
– –
NWE icon
774
NorthWestern Energy
NWE
$4.44B
$14.2K 0.01%
276
+3
+1% +$166
GMED icon
775
Globus Medical
GMED
$10.6B
$14.2K 0.01%
240
– –
29 30
31
32 33

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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.