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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
PTCT icon
926
PTC Therapeutics
PTCT
$6.25B
$11.3K ﹤0.01%
184
– –
TRMB icon
927
Trimble
TRMB
$13.6B
$11.3K ﹤0.01%
138
– –
TROW icon
928
T. Rowe Price
TROW
$26.1B
$11.3K ﹤0.01%
110
-76
-41% -$7.99K
FLO icon
929
Flowers Foods
FLO
$1.6B
$11.3K ﹤0.01%
863
+15
+2% +$227
DECK icon
930
Deckers Outdoor
DECK
$14.2B
$11.3K ﹤0.01%
111
+9
+9% +$982
DX
931
Dynex Capital
DX
$3.07B
$11.2K ﹤0.01%
915
– –
MOG.A icon
932
Moog Inc Class A
MOG.A
$13.1B
$11.2K ﹤0.01%
54
– –
CARG icon
933
CarGurus
CARG
$3.28B
$11.2K ﹤0.01%
301
– –
STEP icon
934
StepStone Group
STEP
$3.65B
$11.2K ﹤0.01%
171
– –
VIAV icon
935
Viavi Solutions
VIAV
$8.66B
$11.2K ﹤0.01%
879
– –
FUL icon
936
H.B. Fuller
FUL
$3.07B
$11.1K ﹤0.01%
188
– –
GPK icon
937
Graphic Packaging
GPK
$3.45B
$11.1K ﹤0.01%
568
+3
+0.5% +$65
SMG icon
938
ScottsMiracle-Gro
SMG
$4.25B
$11.1K ﹤0.01%
195
+2
+1% +$126
GAP
939
The Gap Inc
GAP
$7.28B
$11.1K ﹤0.01%
518
+4
+0.8% +$86
LAND
940
Gladstone Land Corp
LAND
$366M
$11K ﹤0.01%
1,202
– –
WHR icon
941
Whirlpool
WHR
$2.49B
$11K ﹤0.01%
140
-12
-8% -$1.1K
CROX icon
942
Crocs
CROX
$6.75B
$10.9K ﹤0.01%
131
– –
CWT icon
943
California Water Service
CWT
$3.14B
$10.9K ﹤0.01%
237
+1
+0.4% +$46
XRAY icon
944
Dentsply Sirona
XRAY
$2.7B
$10.8K ﹤0.01%
854
– –
KEY icon
945
KeyCorp
KEY
$24.3B
$10.8K ﹤0.01%
578
+27
+5% +$500
EAT icon
946
Brinker International
EAT
$8.5B
$10.8K ﹤0.01%
85
– –
GOOD
947
Gladstone Commercial Corp
GOOD
$627M
$10.8K ﹤0.01%
873
-35
-4% -$466
RMR icon
948
The RMR Group
RMR
$343M
$10.7K ﹤0.01%
683
– –
WY icon
949
Weyerhaeuser
WY
$17.7B
$10.7K ﹤0.01%
433
+3
+0.7% +$77
RVTY icon
950
Revvity
RVTY
$12.4B
$10.7K ﹤0.01%
123
+1
+0.8% +$91
36 37
38
39 40

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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.