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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
VVV icon
901
Valvoline
VVV
$5.13B
$11.8K ﹤0.01%
328
– –
LEA icon
902
Lear
LEA
$7.45B
$11.8K ﹤0.01%
117
– –
ELME
903
Elme Communities
ELME
$142M
$11.8K ﹤0.01%
698
+8
+1% +$132
RDNT icon
904
RadNet
RDNT
$4.97B
$11.7K ﹤0.01%
154
– –
MORN icon
905
Morningstar
MORN
$7.38B
$11.7K ﹤0.01%
51
+1
+2% +$267
NTCT icon
906
NETSCOUT
NTCT
$2.89B
$11.7K ﹤0.01%
454
– –
KRYS icon
907
Krystal Biotech
KRYS
$10.7B
$11.7K ﹤0.01%
66
– –
IPG
908
DELISTED
Interpublic Group of Companies
IPG
$11.6K ﹤0.01%
416
– –
BOOT icon
909
Boot Barn
BOOT
$4.81B
$11.6K ﹤0.01%
70
– –
ACIW icon
910
ACI Worldwide
ACIW
$6.1B
$11.6K ﹤0.01%
219
– –
DDOG icon
911
Datadog
DDOG
$89.3B
$11.5K ﹤0.01%
81
+3
+4% +$413
NPO icon
912
Enpro
NPO
$6.63B
$11.5K ﹤0.01%
51
– –
LUMN icon
913
Lumen
LUMN
$6.38B
$11.5K ﹤0.01%
1,883
– –
SM icon
914
SM Energy
SM
$7.11B
$11.5K ﹤0.01%
461
+41
+10% +$1.11K
SJM icon
915
J.M. Smucker
SJM
$13.2B
$11.5K ﹤0.01%
106
-8
-7% -$869
VNOM icon
916
Viper Energy
VNOM
$8.21B
$11.5K ﹤0.01%
+301
New +$11.5K
HXL icon
917
Hexcel
HXL
$8.3B
$11.5K ﹤0.01%
183
– –
ALB icon
918
Albemarle
ALB
$13.3B
$11.5K ﹤0.01%
141
– –
MSM icon
919
MSC Industrial Direct
MSM
$6.97B
$11.4K ﹤0.01%
124
+1
+0.8% +$89
NVST icon
920
Envista
NVST
$4.39B
$11.4K ﹤0.01%
561
– –
ZS icon
921
Zscaler
ZS
$24.5B
$11.4K ﹤0.01%
38
– –
CWK icon
922
Cushman & Wakefield Ltd
CWK
$3.2B
$11.4K ﹤0.01%
715
– –
GPI icon
923
Group 1 Automotive
GPI
$4.17B
$11.4K ﹤0.01%
26
– –
BATRK icon
924
Atlanta Braves Holdings Series B
BATRK
$3.27B
$11.4K ﹤0.01%
273
– –
TSN icon
925
Tyson Foods
TSN
$21.5B
$11.3K ﹤0.01%
208
+2
+1% +$110
35 36
37
38 39

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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.