We are live on ! Find out more
RA

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
MEI icon
901
Methode Electronics
MEI
$525M
– –
-3
Closed -$20
MELI icon
902
Mercado Libre
MELI
$94.4B
– –
-4
Closed -$9.35K
MET icon
903
MetLife
MET
$62.7B
– –
-576
Closed -$47.4K
MFG icon
904
Mizuho Financial
MFG
$123B
– –
-1
Closed -$9
MFIN icon
905
Medallion Financial
MFIN
$229M
– –
-63
Closed -$636
MGEE icon
906
MGE Energy Inc
MGEE
$3.09B
– –
-106
Closed -$8.92K
MGM icon
907
MGM Resorts International
MGM
$11.8B
– –
-13
Closed -$451
MGNI icon
908
Magnite
MGNI
$2.82B
– –
-22
Closed -$479
MHK icon
909
Mohawk Industries
MHK
$7.14B
– –
-8
Closed -$1.03K
MHO icon
910
M/I Homes
MHO
$3.89B
– –
-4
Closed -$578
MIDD icon
911
Middleby
MIDD
$6.11B
– –
-117
Closed -$15.6K
MIR icon
912
Mirion Technologies
MIR
$4.11B
– –
-579
Closed -$13.5K
MIRM icon
913
Mirum Pharmaceuticals
MIRM
$6.84B
– –
-198
Closed -$14.5K
MKC icon
914
McCormick & Company Non-Voting
MKC
$13.9B
– –
-181
Closed -$12.1K
MKSI icon
915
MKS Inc
MKSI
$19.3B
– –
-224
Closed -$27.7K
MKTX icon
916
MarketAxess Holdings
MKTX
$4.34B
– –
-3
Closed -$523
MLI icon
917
Mueller Industries
MLI
$14.7B
– –
-782
Closed -$39.5K
MLM icon
918
Martin Marietta Materials
MLM
$35B
– –
-37
Closed -$23.5K
MLYS icon
919
Mineralys Therapeutics
MLYS
$2.38B
– –
-37
Closed -$1.4K
MRSH
920
Marsh
MRSH
$91.7B
– –
-288
Closed -$58K
MMM icon
921
3M
MMM
$94.1B
– –
-347
Closed -$53.9K
MMS icon
922
Maximus
MMS
$3.31B
– –
-255
Closed -$23.3K
MMSI icon
923
Merit Medical Systems
MMSI
$4.67B
– –
-89
Closed -$7.41K
MNST icon
924
Monster Beverage
MNST
$95.6B
– –
-519
Closed -$34.9K
MOAT icon
925
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-758
Closed -$75.1K
35 36
37
38 39

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

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.