We are live on ! Find out more
RA

Rise Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$1.52M
Cap. Flow
-$2.21M
Cap. Flow %
-0.79%
Top 10 Hldgs %
75.84%
Holding
1,527
New
1
Increased
34
Reduced
63
Closed
1,429

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$29.5M
2
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$16.6M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$8.02M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.77M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.4M
2
VTV icon
Vanguard Value ETF
VTV
+$13.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.65M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$322K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 3.65%
3 Consumer Discretionary 2.04%
4 Communication Services 1.69%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
1051
Prestige Consumer Healthcare
PBH
$2.44B
– –
-127
Closed -$7.92K
PCAR icon
1052
PACCAR
PCAR
$72.4B
– –
-313
Closed -$30.7K
PCG icon
1053
PG&E
PCG
$39.2B
– –
-1,431
Closed -$21.6K
PCH
1054
DELISTED
PotlatchDeltic
PCH
– –
-491
Closed -$20K
PCTY icon
1055
Paylocity
PCTY
$7.64B
– –
-95
Closed -$15.1K
PCVX icon
1056
Vaxcyte
PCVX
$7.88B
– –
-262
Closed -$9.44K
PD icon
1057
PagerDuty
PD
$807M
– –
-522
Closed -$8.62K
PDM
1058
Piedmont Realty Trust
PDM
$1.24B
– –
-2,066
Closed -$18.6K
PEB icon
1059
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-840
Closed -$9.57K
PEG icon
1060
Public Service Enterprise Group
PEG
$39.2B
– –
-286
Closed -$23.9K
PEN icon
1061
Penumbra
PEN
$12.5B
– –
-79
Closed -$20K
PFE icon
1062
Pfizer
PFE
$144B
– –
-1,002
Closed -$25.5K
PFG icon
1063
Principal Financial Group
PFG
$24.5B
– –
-103
Closed -$8.54K
PFGC icon
1064
Performance Food Group
PFGC
$18.2B
– –
-286
Closed -$29.8K
PFS icon
1065
Provident Financial Services
PFS
$3.16B
– –
-56
Closed -$1.08K
PFSI icon
1066
PennyMac Financial
PFSI
$4.43B
– –
-5
Closed -$619
PGR icon
1067
Progressive
PGR
$127B
– –
-540
Closed -$133K
PH icon
1068
Parker-Hannifin
PH
$124B
– –
-82
Closed -$62.4K
PHM icon
1069
Pultegroup
PHM
$25.5B
– –
-166
Closed -$22K
PI icon
1070
Impinj
PI
$4.02B
– –
-11
Closed -$1.99K
PII icon
1071
Polaris
PII
$3.98B
– –
-334
Closed -$19.4K
PINS icon
1072
Pinterest
PINS
$13.5B
– –
-292
Closed -$9.39K
PIPR icon
1073
Piper Sandler
PIPR
$5.25B
– –
-208
Closed -$18.1K
PJT icon
1074
PJT Partners
PJT
$4.43B
– –
-73
Closed -$13K
PK icon
1075
Park Hotels & Resorts
PK
$3.05B
– –
-780
Closed -$8.64K
41 42
43
44 45

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Rise Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Rise Advisors held 1,527 positions worth $280M, up 0.55% from $279M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rise Advisors's Q4 2025 filing shows 1 new, 34 increased, 63 reduced and 1,429 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 3,042 shares worth $307K. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2025 buy was Vanguard S&P Mid-Cap 400 Value ETF: 3,042 shares worth $307K.
  • Rise Advisors added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $29.5M increase.
  • Rise Advisors's biggest Q4 2025 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $15.4M.
  • Rise Advisors fully exited Vanguard International Dividend Appreciation ETF in Q4 2025, selling an estimated $322K.
  • Rise Advisors's ten largest holdings make up 76% of its $280M portfolio in Q4 2025.
  • Rise Advisors opened 1 new position and closed 1,429 in Q4 2025.
  • Rise Advisors's portfolio value rose 0.55% quarter-over-quarter to $280M.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.