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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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$291K 0.1%
5,808
+4,837
+498% +$238K
PKG icon
77
Packaging Corp of America
PKG
$20.4B
$286K 0.1%
1,315
-175
-12% -$36.1K
MS icon
78
Morgan Stanley
MS
$332B
$282K 0.1%
1,773
+31
+2% +$4.58K
GE icon
79
GE Aerospace
GE
$353B
$275K 0.1%
913
+23
+3% +$6.29K
DFCF icon
80
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$270K 0.1%
6,324
-633,856
-99% -$26.9M
CVX icon
81
Chevron
CVX
$378B
$269K 0.1%
1,729
-193
-10% -$29.9K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$268K 0.1%
4,101
-360
-8% -$23.1K
DFUV icon
83
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$261K 0.09%
5,830
+26
+0.4% +$1.13K
LNT icon
84
Alliant Energy
LNT
$19.1B
$258K 0.09%
3,829
-321
-8% -$20.7K
PEP icon
85
PepsiCo
PEP
$184B
$257K 0.09%
1,832
+170
+10% +$24.3K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$881B
$246K 0.09%
368
-7
-2% -$4.51K
ZBH icon
87
Zimmer Biomet
ZBH
$17.4B
$243K 0.09%
2,462
+11
+0.4% +$1.09K
DIS icon
88
Walt Disney
DIS
$167B
$227K 0.08%
1,979
+234
+13% +$27.6K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.7B
$219K 0.08%
1,544
– –
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$658B
$219K 0.08%
668
+2
+0.3% +$632
UNH icon
91
UnitedHealth
UNH
$384B
$215K 0.08%
622
-28
-4% -$8.47K
PSA icon
92
Public Storage
PSA
$55.4B
$207K 0.07%
718
-133
-16% -$38.2K
GEV icon
93
GE Vernova
GEV
$290B
$207K 0.07%
337
+67
+25% +$40.6K
CRM icon
94
Salesforce
CRM
$143B
$202K 0.07%
853
+2
+0.2% +$504
ED icon
95
Consolidated Edison
ED
$40.9B
$198K 0.07%
1,972
-252
-11% -$25.3K
VST icon
96
Vistra
VST
$53.4B
$197K 0.07%
1,007
+8
+0.8% +$1.58K
NOW icon
97
ServiceNow
NOW
$108B
$197K 0.07%
1,070
+140
+15% +$26.1K
VO icon
98
Vanguard Mid-Cap ETF
VO
$105B
$195K 0.07%
2,656
+12
+0.5% +$862
SHOP icon
99
Shopify
SHOP
$164B
$193K 0.07%
1,301
– –
ABT icon
100
Abbott
ABT
$178B
$191K 0.07%
1,424
+157
+12% +$20.6K
2 3
4
5 6

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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.