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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
POWI icon
951
Power Integrations
POWI
$3.3B
$10.7K ﹤0.01%
267
-9
-3% -$434
AHRT
952
AH Realty Trust
AHRT
$540M
$10.7K ﹤0.01%
1,531
– –
AM icon
953
Antero Midstream
AM
$10.3B
$10.7K ﹤0.01%
552
+7
+1% +$126
NUVL
954
DELISTED
Nuvalent
NUVL
$10.7K ﹤0.01%
124
– –
ITRI icon
955
Itron
ITRI
$4.75B
$10.7K ﹤0.01%
86
– –
MTH icon
956
Meritage Homes
MTH
$4.89B
$10.6K ﹤0.01%
147
-7
-5% -$520
EQR icon
957
Equity Residential
EQR
$25.5B
$10.6K ﹤0.01%
164
+15
+10% +$981
EFOR
958
Everforth Inc
EFOR
$953M
$10.6K ﹤0.01%
224
– –
NXRT
959
NexPoint Residential Trust
NXRT
$686M
$10.6K ﹤0.01%
329
+5
+2% +$165
KEX icon
960
Kirby Corp
KEX
$7.77B
$10.6K ﹤0.01%
127
– –
BALL icon
961
Ball Corp
BALL
$17.8B
$10.5K ﹤0.01%
209
+1
+0.5% +$54
FR icon
962
First Industrial Realty Trust
FR
$8.77B
$10.5K ﹤0.01%
205
+2
+1% +$100
MWA icon
963
Mueller Water Products
MWA
$4.05B
$10.5K ﹤0.01%
413
– –
IFF icon
964
International Flavors & Fragrances
IFF
$20.2B
$10.5K ﹤0.01%
171
– –
TGTX icon
965
TG Therapeutics
TGTX
$8.4B
$10.5K ﹤0.01%
290
– –
VCYT icon
966
Veracyte
VCYT
$4.44B
$10.5K ﹤0.01%
305
– –
CVCO icon
967
Cavco Industries
CVCO
$4.54B
$10.5K ﹤0.01%
18
– –
SON icon
968
Sonoco
SON
$5.99B
$10.4K ﹤0.01%
242
+2
+0.8% +$92
ASH icon
969
Ashland
ASH
$3.11B
$10.4K ﹤0.01%
218
+2
+0.9% +$105
HTO
970
H2O America
HTO
$2.69B
$10.4K ﹤0.01%
214
– –
WMG icon
971
Warner Music
WMG
$15B
$10.4K ﹤0.01%
306
– –
HURN icon
972
Huron Consulting
HURN
$1.97B
$10.4K ﹤0.01%
71
– –
PLXS icon
973
Plexus
PLXS
$6.69B
$10.4K ﹤0.01%
72
– –
PRGO icon
974
Perrigo
PRGO
$1.43B
$10.4K ﹤0.01%
468
+6
+1% +$147
BRKR icon
975
Bruker
BRKR
$9.58B
$10.4K ﹤0.01%
321
– –
37 38
39
40 41

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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.