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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
CHD icon
801
Church & Dwight Co
CHD
$23.7B
$14K 0.01%
160
+11
+7% +$1.03K
IBP icon
802
Installed Building Products
IBP
$6.47B
$14K 0.01%
57
– –
USPH icon
803
US Physical Therapy
USPH
$1.2B
$13.9K 0.01%
164
– –
NWN icon
804
Northwest Natural Holdings
NWN
$2.18B
$13.8K 0.01%
308
– –
HRB icon
805
H&R Block
HRB
$5.7B
$13.8K 0.01%
274
+2
+0.7% +$106
CIVI
806
DELISTED
Civitas Resources
CIVI
$13.8K 0.01%
426
+23
+6% +$736
NE icon
807
Noble Corp
NE
$6.25B
$13.8K 0.01%
489
– –
SANM icon
808
Sanmina
SANM
$9.24B
$13.8K 0.01%
120
– –
UTL icon
809
Unitil
UTL
$1.01B
$13.8K ﹤0.01%
288
– –
KRC icon
810
Kilroy Realty
KRC
$4.5B
$13.8K ﹤0.01%
326
+5
+2% +$197
CVSA
811
Covista Inc
CVSA
$4.3B
$13.7K ﹤0.01%
89
– –
GMED icon
812
Globus Medical
GMED
$10.9B
$13.7K ﹤0.01%
240
– –
MASI
813
DELISTED
Masimo
MASI
$13.7K ﹤0.01%
93
– –
FBIN icon
814
Fortune Brands Innovations
FBIN
$6.09B
$13.7K ﹤0.01%
257
+1
+0.4% +$56
AAT
815
American Assets Trust
AAT
$1.48B
$13.7K ﹤0.01%
674
-41
-6% -$827
WFRD icon
816
Weatherford International
WFRD
$5.99B
$13.7K ﹤0.01%
200
+1
+0.5% +$59
DCI icon
817
Donaldson
DCI
$11.1B
$13.7K ﹤0.01%
167
+1
+0.6% +$75
SLM icon
818
SLM Corp
SLM
$4.74B
$13.6K ﹤0.01%
493
+2
+0.4% +$62
HUBB icon
819
Hubbell
HUBB
$25.6B
$13.6K ﹤0.01%
32
+1
+3% +$430
KNX icon
820
Knight Transportation
KNX
$11.4B
$13.6K ﹤0.01%
344
+1
+0.3% +$43
SBAC icon
821
SBA Communications
SBAC
$18.6B
$13.6K ﹤0.01%
70
– –
LUV icon
822
Southwest Airlines
LUV
$22.7B
$13.6K ﹤0.01%
426
+4
+0.9% +$131
CPAY icon
823
Corpay
CPAY
$25.1B
$13.5K ﹤0.01%
47
+5
+12% +$1.59K
NOVT icon
824
Novanta
NOVT
$5.04B
$13.5K ﹤0.01%
135
– –
AMSF icon
825
AMERISAFE
AMSF
$573M
$13.5K ﹤0.01%
308
– –
31 32
33
34 35

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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.