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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
+1.75%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$1.52M
Cap. Flow
-$2.21M
Cap. Flow %
-0.79%
Top 10 Hldgs %
75.84%
Holding
1,527
New
1
Increased
34
Reduced
63
Closed
1,429

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$29.5M
2
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$16.6M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$8.02M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.77M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.4M
2
VTV icon
Vanguard Value ETF
VTV
+$13.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.65M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$322K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 3.65%
3 Consumer Discretionary 2.04%
4 Communication Services 1.69%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
751
Independence Realty Trust
IRT
$3.93B
– –
-856
Closed -$14K
IRTC icon
752
iRhythm Holdings
IRTC
$3.86B
– –
-69
Closed -$11.9K
ISCV icon
753
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
– –
-330
Closed -$22K
ISTB icon
754
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-310
Closed -$15.2K
IT icon
755
Gartner
IT
$10.4B
– –
-46
Closed -$12.1K
ITT icon
756
ITT
ITT
$17.8B
– –
-122
Closed -$21.8K
ITRI icon
757
Itron
ITRI
$4.75B
– –
-86
Closed -$10.7K
ITW icon
758
Illinois Tool Works
ITW
$84.9B
– –
-243
Closed -$63.3K
IVE icon
759
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-256
Closed -$53K
IVVD icon
760
Invivyd
IVVD
$175M
– –
-1,652
Closed -$1.82K
IVW icon
761
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-821
Closed -$99.1K
IVZ icon
762
Invesco
IVZ
$13B
– –
-32
Closed -$734
IWD icon
763
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-50
Closed -$10.2K
IWO icon
764
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-49
Closed -$15.8K
IWP icon
765
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-781
Closed -$111K
IWR icon
766
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-472
Closed -$45.6K
IWS icon
767
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-195
Closed -$27.3K
IXG icon
768
iShares Global Financials ETF
IXG
$679M
– –
-72
Closed -$8.39K
IYF icon
769
iShares US Financials ETF
IYF
$4.74B
– –
-302
Closed -$38.2K
IYH icon
770
iShares US Healthcare ETF
IYH
$3.46B
– –
-471
Closed -$27.7K
IYR icon
771
iShares US Real Estate ETF
IYR
$4.76B
– –
-1,320
Closed -$128K
J icon
772
Jacobs Solutions
J
$16.6B
– –
-4
Closed -$599
JAZZ icon
773
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-134
Closed -$17.7K
JBGS
774
JBG SMITH
JBGS
$837M
– –
-3
Closed -$58
JBHT icon
775
JB Hunt Transport Services
JBHT
$26.1B
– –
-3
Closed -$403
29 30
31
32 33

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Rise Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Rise Advisors held 1,527 positions worth $280M, up 0.55% from $279M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rise Advisors's Q4 2025 filing shows 1 new, 34 increased, 63 reduced and 1,429 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 3,042 shares worth $307K. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2025 buy was Vanguard S&P Mid-Cap 400 Value ETF: 3,042 shares worth $307K.
  • Rise Advisors added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $29.5M increase.
  • Rise Advisors's biggest Q4 2025 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $15.4M.
  • Rise Advisors fully exited Vanguard International Dividend Appreciation ETF in Q4 2025, selling an estimated $322K.
  • Rise Advisors's ten largest holdings make up 76% of its $280M portfolio in Q4 2025.
  • Rise Advisors opened 1 new position and closed 1,429 in Q4 2025.
  • Rise Advisors's portfolio value rose 0.55% quarter-over-quarter to $280M.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.