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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
DX
926
Dynex Capital
DX
$3B
$11.2K ﹤0.01%
915
– –
RMR icon
927
The RMR Group
RMR
$348M
$11.2K ﹤0.01%
683
– –
JBTM
928
JBT Marel
JBTM
$7.37B
$11.1K ﹤0.01%
93
+1
+1% +$112
HTO
929
H2O America
HTO
$2.66B
$11.1K ﹤0.01%
214
– –
LEA icon
930
Lear
LEA
$7.26B
$11.1K ﹤0.01%
117
– –
WD icon
931
Walker & Dunlop
WD
$1.69B
$11.1K ﹤0.01%
158
+2
+1% +$144
SWKS icon
932
Skyworks Solutions
SWKS
$9.54B
$11.1K ﹤0.01%
149
+24
+19% +$1.6K
ACA icon
933
Arcosa
ACA
$7.14B
$11.1K ﹤0.01%
128
– –
CIVI
934
DELISTED
Civitas Resources
CIVI
$11.1K ﹤0.01%
403
-18
-4% -$521
LSTR icon
935
Landstar System
LSTR
$6.5B
$11.1K ﹤0.01%
80
+1
+1% +$139
APPF icon
936
AppFolio
APPF
$5.98B
$11.1K ﹤0.01%
48
– –
WY icon
937
Weyerhaeuser
WY
$17.2B
$11.1K ﹤0.01%
430
+3
+0.7% +$79
KRC icon
938
Kilroy Realty
KRC
$4.58B
$11K ﹤0.01%
321
-8
-2% -$261
SPSC icon
939
SPS Commerce
SPSC
$2.41B
$11K ﹤0.01%
81
– –
OPLN
940
Openlane
OPLN
$4.25B
$11K ﹤0.01%
450
– –
IDCC icon
941
InterDigital
IDCC
$6.7B
$11K ﹤0.01%
49
– –
ELME
942
Elme Communities
ELME
$144M
$11K ﹤0.01%
690
+7
+1% +$111
NVST icon
943
Envista
NVST
$4.34B
$11K ﹤0.01%
561
– –
EEFT icon
944
Euronet Worldwide
EEFT
$3.01B
$10.9K ﹤0.01%
108
– –
MRNA icon
945
Moderna
MRNA
$22.1B
$10.9K ﹤0.01%
396
+18
+5% +$474
ASH icon
946
Ashland
ASH
$3.04B
$10.9K ﹤0.01%
216
+2
+0.9% +$102
VRNS icon
947
Varonis Systems
VRNS
$5.36B
$10.9K ﹤0.01%
214
– –
CALM icon
948
Cal-Maine
CALM
$4.2B
$10.9K ﹤0.01%
109
+6
+6% +$573
CLF icon
949
Cleveland-Cliffs
CLF
$6.99B
$10.9K ﹤0.01%
1,429
– –
IYG icon
950
iShares US Financial Services ETF
IYG
$2.16B
$10.8K ﹤0.01%
126
– –
36 37
38
39 40

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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.