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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
NXRT
951
NexPoint Residential Trust
NXRT
$671M
$10.8K ﹤0.01%
324
+5
+2% +$177
SLGN icon
952
Silgan Holdings
SLGN
$4.92B
$10.8K ﹤0.01%
199
+1
+0.5% +$53
ZBRA icon
953
Zebra Technologies
ZBRA
$12.6B
$10.8K ﹤0.01%
35
– –
AKAM icon
954
Akamai
AKAM
$16.4B
$10.8K ﹤0.01%
135
– –
PSN icon
955
Parsons
PSN
$6.36B
$10.8K ﹤0.01%
150
– –
AWR icon
956
American States Water
AWR
$3.37B
$10.7K ﹤0.01%
140
– –
CWT icon
957
California Water Service
CWT
$3.04B
$10.7K ﹤0.01%
236
+2
+0.9% +$96
BOOT icon
958
Boot Barn
BOOT
$4.71B
$10.6K ﹤0.01%
70
– –
IRTC icon
959
iRhythm Holdings
IRTC
$3.69B
$10.6K ﹤0.01%
69
– –
CLX icon
960
Clorox
CLX
$11.8B
$10.6K ﹤0.01%
88
+4
+5% +$534
JHG
961
DELISTED
Janus Henderson
JHG
$10.6K ﹤0.01%
273
+3
+1% +$106
MDGL icon
962
Madrigal Pharmaceuticals
MDGL
$12.7B
$10.6K ﹤0.01%
35
-1
-3% -$298
CPK icon
963
Chesapeake Utilities
CPK
$3.26B
$10.6K ﹤0.01%
88
– –
PRMB
964
Primo Brands
PRMB
$8.29B
$10.6K ﹤0.01%
357
– –
VAC icon
965
Marriott Vacations Worldwide
VAC
$3.4B
$10.6K ﹤0.01%
146
+2
+1% +$126
AHRT
966
AH Realty Trust
AHRT
$536M
$10.5K ﹤0.01%
1,531
– –
DECK icon
967
Deckers Outdoor
DECK
$13.3B
$10.5K ﹤0.01%
102
-10
-9% -$1.11K
TRMB icon
968
Trimble
TRMB
$13B
$10.5K ﹤0.01%
138
-19
-12% -$1.28K
DDOG icon
969
Datadog
DDOG
$89.7B
$10.5K ﹤0.01%
78
-26
-25% -$2.88K
HOG icon
970
Harley-Davidson
HOG
$2.61B
$10.5K ﹤0.01%
444
+3
+0.7% +$71
PINS icon
971
Pinterest
PINS
$13.2B
$10.5K ﹤0.01%
292
-85
-23% -$2.58K
MSM icon
972
MSC Industrial Direct
MSM
$7.07B
$10.5K ﹤0.01%
123
+1
+0.8% +$79
MELI icon
973
Mercado Libre
MELI
$92.3B
$10.5K ﹤0.01%
4
– –
XRN
974
Chiron Real Estate Inc
XRN
$540M
$10.4K ﹤0.01%
301
+8
+3% +$279
TGTX icon
975
TG Therapeutics
TGTX
$8.53B
$10.4K ﹤0.01%
290
– –
37 38
39
40 41

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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.