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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
SON icon
976
Sonoco
SON
$5.8B
$10.4K ﹤0.01%
240
+3
+1% +$134
SM icon
977
SM Energy
SM
$7.26B
$10.4K ﹤0.01%
420
-61
-13% -$1.48K
AM icon
978
Antero Midstream
AM
$10.4B
$10.3K ﹤0.01%
545
+7
+1% +$125
NSP icon
979
Insperity
NSP
$1.92B
$10.3K ﹤0.01%
172
+2
+1% +$140
HXL icon
980
Hexcel
HXL
$8.28B
$10.3K ﹤0.01%
183
+1
+0.5% +$53
MTH icon
981
Meritage Homes
MTH
$4.89B
$10.3K ﹤0.01%
154
-7
-4% -$464
HRI icon
982
Herc Holdings
HRI
$5.34B
$10.2K ﹤0.01%
78
+9
+13% +$1.09K
IBP icon
983
Installed Building Products
IBP
$6.16B
$10.2K ﹤0.01%
57
+1
+2% +$166
VEA icon
984
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.2K ﹤0.01%
179
-442
-71% -$23.7K
IPG
985
DELISTED
Interpublic Group of Companies
IPG
$10.2K ﹤0.01%
416
– –
GLNG icon
986
Golar LNG
GLNG
$4.99B
$10.2K ﹤0.01%
247
– –
BE icon
987
Bloom Energy
BE
$53.5B
$10.2K ﹤0.01%
425
-14
-3% -$271
LII icon
988
Lennox International
LII
$19B
$10.2K ﹤0.01%
18
-3
-14% -$1.68K
PBH icon
989
Prestige Consumer Healthcare
PBH
$2.39B
$10.1K ﹤0.01%
127
– –
SLG icon
990
SL Green Realty
SLG
$3.83B
$10.1K ﹤0.01%
164
-13
-7% -$744
URBN icon
991
Urban Outfitters
URBN
$6.22B
$10.1K ﹤0.01%
139
– –
MIRM icon
992
Mirum Pharmaceuticals
MIRM
$6.96B
$10.1K ﹤0.01%
198
– –
CARG icon
993
CarGurus
CARG
$3.15B
$10.1K ﹤0.01%
301
– –
GL icon
994
Globe Life
GL
$13.5B
$10.1K ﹤0.01%
81
– –
EQR icon
995
Equity Residential
EQR
$25.2B
$10.1K ﹤0.01%
149
– –
ACIW icon
996
ACI Worldwide
ACIW
$5.88B
$10.1K ﹤0.01%
219
– –
CSW
997
CSW Industrials
CSW
$4.78B
$10K ﹤0.01%
35
– –
IRDM icon
998
Iridium Communications
IRDM
$4.87B
$10K ﹤0.01%
332
+1
+0.3% +$26
WFRD icon
999
Weatherford International
WFRD
$6.16B
$10K ﹤0.01%
199
+1
+0.5% +$46
MWA icon
1000
Mueller Water Products
MWA
$3.94B
$9.93K ﹤0.01%
413
– –
38 39
40
41 42

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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.