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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
KAI icon
1101
Kadant
KAI
$3.7B
$7.5K ﹤0.01%
25
– –
MMSI icon
1102
Merit Medical Systems
MMSI
$4.67B
$7.41K ﹤0.01%
89
– –
NVTS icon
1103
Navitas Semiconductor
NVTS
$2.42B
$7.34K ﹤0.01%
1,016
– –
ALRM icon
1104
Alarm.com
ALRM
$2.7B
$7.33K ﹤0.01%
138
– –
ENOV icon
1105
Enovis
ENOV
$1.7B
$7.31K ﹤0.01%
241
– –
BCC icon
1106
Boise Cascade
BCC
$2.83B
$7.24K ﹤0.01%
94
+1
+1% +$86
MATX icon
1107
Matsons
MATX
$6.15B
$7.1K ﹤0.01%
72
– –
ICUI icon
1108
ICU Medical
ICUI
$4.15B
$7.08K ﹤0.01%
59
– –
WHD icon
1109
Cactus
WHD
$3.7B
$7.07K ﹤0.01%
179
– –
NEOG icon
1110
Neogen
NEOG
$2B
$7.04K ﹤0.01%
1,233
– –
FTV icon
1111
Fortive
FTV
$19.5B
$7.03K ﹤0.01%
143
– –
TENB icon
1112
Tenable Holdings
TENB
$3.47B
$6.94K ﹤0.01%
238
– –
WEN icon
1113
Wendy's
WEN
$1.45B
$6.9K ﹤0.01%
753
+10
+1% +$103
GSG icon
1114
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$6.89K ﹤0.01%
300
– –
CBZ icon
1115
CBIZ
CBZ
$2.5B
$6.88K ﹤0.01%
130
– –
COIN icon
1116
Coinbase
COIN
$44.1B
$6.75K ﹤0.01%
20
+6
+43% +$2.03K
COMP icon
1117
Compass
COMP
$8.88B
$6.72K ﹤0.01%
837
– –
ERIE icon
1118
Erie Indemnity
ERIE
$12.7B
$6.67K ﹤0.01%
21
– –
SMPL icon
1119
Simply Good Foods
SMPL
$943M
$6.63K ﹤0.01%
267
– –
RXO icon
1120
RXO
RXO
$3.76B
$6.55K ﹤0.01%
426
– –
ALGN icon
1121
Align Technology
ALGN
$12.5B
$6.51K ﹤0.01%
52
+3
+6% +$470
CWAN
1122
DELISTED
Clearwater Analytics
CWAN
$6.45K ﹤0.01%
358
– –
WLK icon
1123
Westlake Corp
WLK
$9.26B
$6.42K ﹤0.01%
83
– –
APA icon
1124
APA Corp
APA
$12.3B
$6.4K ﹤0.01%
264
+27
+11% +$570
PTC icon
1125
PTC
PTC
$14.7B
$6.09K ﹤0.01%
30
+2
+7% +$408
43 44
45
46 47

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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.