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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
ABBV icon
76
AbbVie
ABBV
$450B
$260K 0.1%
1,403
+20
+1% +$3.72K
LNT icon
77
Alliant Energy
LNT
$19.3B
$251K 0.1%
4,150
-367
-8% -$22.5K
PSA icon
78
Public Storage
PSA
$55.8B
$250K 0.1%
851
-112
-12% -$33.2K
NSC icon
79
Norfolk Southern
NSC
$76.4B
$249K 0.1%
975
+6
+0.6% +$1.42K
PRU icon
80
Prudential Financial
PRU
$41.4B
$247K 0.1%
2,297
-222
-9% -$23K
DFUV icon
81
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$245K 0.1%
5,804
+27
+0.5% +$1.08K
MS icon
82
Morgan Stanley
MS
$339B
$245K 0.1%
1,742
+12
+0.7% +$1.47K
PLTR icon
83
Palantir
PLTR
$317B
$240K 0.1%
1,761
+38
+2% +$4.46K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.23T
$236K 0.09%
1,339
+95
+8% +$15.6K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$881B
$233K 0.09%
375
+4
+1% +$2.3K
CRM icon
86
Salesforce
CRM
$140B
$232K 0.09%
851
+5
+0.6% +$1.34K
GE icon
87
GE Aerospace
GE
$364B
$229K 0.09%
890
+14
+2% +$3.07K
CB icon
88
Chubb
CB
$137B
$227K 0.09%
784
-57
-7% -$16.4K
ZBH icon
89
Zimmer Biomet
ZBH
$17.6B
$224K 0.09%
2,451
-44
-2% -$4.25K
ED icon
90
Consolidated Edison
ED
$41.4B
$223K 0.09%
2,224
-203
-8% -$21.5K
PEP icon
91
PepsiCo
PEP
$187B
$219K 0.09%
1,662
+104
+7% +$14K
ELV icon
92
Elevance Health
ELV
$80.9B
$217K 0.09%
558
+10
+2% +$4.02K
DIS icon
93
Walt Disney
DIS
$170B
$216K 0.09%
1,745
-82
-4% -$8.52K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$205K 0.08%
1,544
+6
+0.4% +$777
UNH icon
95
UnitedHealth
UNH
$387B
$203K 0.08%
650
-78
-11% -$29.8K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$658B
$203K 0.08%
666
– –
VST icon
97
Vistra
VST
$52.4B
$194K 0.08%
999
-229
-19% -$33.9K
ISRG icon
98
Intuitive Surgical
ISRG
$122B
$192K 0.08%
354
-24
-6% -$12.5K
INTU icon
99
Intuit
INTU
$79.6B
$191K 0.08%
243
-1
-0.4% -$677
NOW icon
100
ServiceNow
NOW
$106B
$191K 0.08%
930
-110
-11% -$20.8K
2 3
4
5 6

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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.