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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
-1.6%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$18.4M
Cap. Flow
+$24.3M
Cap. Flow %
10.75%
Top 10 Hldgs %
63.93%
Holding
1,580
New
463
Increased
381
Reduced
582
Closed
80

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.24M
2
VTV icon
Vanguard Value ETF
VTV
+$4.36M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$4.21M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.51M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.74M
2
PYPL icon
PayPal
PYPL
+$3.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$572K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$203K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$178K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 5.8%
3 Consumer Discretionary 3.39%
4 Healthcare 3%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$139B
$254K 0.11%
841
+37
+5% +$10.3K
WFC icon
77
Wells Fargo
WFC
$264B
$242K 0.11%
3,372
+52
+2% +$3.9K
ELV icon
78
Elevance Health
ELV
$82.1B
$238K 0.11%
548
+422
+335% +$169K
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$238K 0.11%
5,777
+23
+0.4% +$965
PEP icon
80
PepsiCo
PEP
$191B
$234K 0.1%
1,558
+333
+27% +$49.6K
NSC icon
81
Norfolk Southern
NSC
$77.1B
$230K 0.1%
969
+834
+618% +$203K
IDXX icon
82
Idexx Laboratories
IDXX
$43.9B
$227K 0.1%
541
-2
-0.4% -$868
CRM icon
83
Salesforce
CRM
$142B
$227K 0.1%
846
+52
+7% +$16.2K
ORCL icon
84
Oracle
ORCL
$345B
$223K 0.1%
1,598
+113
+8% +$18.4K
VGT icon
85
Vanguard Information Technology ETF
VGT
$138B
$215K 0.1%
3,168
+1,328
+72% +$100K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$869B
$208K 0.09%
371
+38
+11% +$22.4K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$207K 0.09%
1,538
-59
-4% -$7.91K
MU icon
88
Micron Technology
MU
$1.02T
$206K 0.09%
2,373
+120
+5% +$11.5K
MS icon
89
Morgan Stanley
MS
$337B
$202K 0.09%
1,730
-14
-0.8% -$1.8K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.99T
$192K 0.09%
1,244
+852
+217% +$155K
ISRG icon
91
Intuitive Surgical
ISRG
$128B
$187K 0.08%
378
+20
+6% +$11.1K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$655B
$183K 0.08%
666
-5
-0.7% -$1.45K
DIS icon
93
Walt Disney
DIS
$168B
$180K 0.08%
1,827
-26
-1% -$2.79K
ICE icon
94
Intercontinental Exchange
ICE
$84.1B
$179K 0.08%
1,036
+43
+4% +$7.04K
GE icon
95
GE Aerospace
GE
$375B
$175K 0.08%
876
+101
+13% +$19.9K
T icon
96
AT&T
T
$167B
$175K 0.08%
6,177
+440
+8% +$11.1K
AFL icon
97
Aflac
AFL
$64.4B
$172K 0.08%
1,545
+54
+4% +$5.73K
VO icon
98
Vanguard Mid-Cap ETF
VO
$107B
$171K 0.08%
2,644
+12
+0.5% +$805
ABT icon
99
Abbott
ABT
$182B
$169K 0.07%
1,275
+124
+11% +$15.8K
STZ icon
100
Constellation Brands
STZ
$22.2B
$167K 0.07%
911
+5
+0.6% +$908
2 3
4
5 6

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Rise Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Rise Advisors held 1,580 positions worth $226M, up 8.9% from $208M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rise Advisors deployed $24.3M of net new capital in Q1 2025, opening 463 new positions and adding to 381 existing holdings. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 175,274 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $3.04M trimmed.

  • Rise Advisors's largest Q1 2025 buy was FT Vest Laddered Moderate Buffer ETF: 175,274 shares worth $4.12M.
  • Rise Advisors added most to Vanguard Growth ETF in Q1 2025, an estimated $5.24M increase.
  • Rise Advisors's biggest Q1 2025 reduction was PayPal, cutting an estimated $3.04M.
  • Rise Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2025, selling an estimated $3.74M.
  • Rise Advisors's ten largest holdings make up 64% of its $226M portfolio in Q1 2025.
  • Rise Advisors opened 463 new positions and closed 80 in Q1 2025.
  • Rise Advisors's portfolio value rose 8.9% quarter-over-quarter to $226M.

Based on Rise Advisors's 13F filing for Q1 2025, filed 15 May 2025.