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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
-1.6%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$18.4M
Cap. Flow
+$24.3M
Cap. Flow %
10.75%
Top 10 Hldgs %
63.93%
Holding
1,580
New
463
Increased
381
Reduced
582
Closed
80

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.24M
2
VTV icon
Vanguard Value ETF
VTV
+$4.36M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$4.21M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.51M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.74M
2
PYPL icon
PayPal
PYPL
+$3.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$572K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$203K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$178K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 5.8%
3 Consumer Discretionary 3.39%
4 Healthcare 3%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$111B
$166K 0.07%
1,040
-65
-6% -$12.5K
GD icon
102
General Dynamics
GD
$105B
$165K 0.07%
607
+31
+5% +$8.06K
QCOM icon
103
Qualcomm
QCOM
$179B
$161K 0.07%
1,048
+66
+7% +$10.8K
ADBE icon
104
Adobe
ADBE
$95.7B
$157K 0.07%
410
+27
+7% +$11.6K
LIN icon
105
Linde
LIN
$235B
$156K 0.07%
335
+25
+8% +$11.3K
BMY icon
106
Bristol-Myers Squibb
BMY
$128B
$154K 0.07%
2,523
+498
+25% +$29K
TDIV icon
107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$154K 0.07%
2,086
-114
-5% -$9.03K
LOW icon
108
Lowe's Companies
LOW
$119B
$153K 0.07%
654
+15
+2% +$3.69K
SBUX icon
109
Starbucks
SBUX
$119B
$151K 0.07%
1,539
+20
+1% +$2.07K
RDIV icon
110
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$151K 0.07%
3,085
+312
+11% +$15.3K
UNP icon
111
Union Pacific
UNP
$177B
$150K 0.07%
635
-10
-2% -$2.41K
INTU icon
112
Intuit
INTU
$83.9B
$150K 0.07%
244
+25
+11% +$15K
PGR icon
113
Progressive
PGR
$126B
$147K 0.07%
521
+36
+7% +$9.42K
PLTR icon
114
Palantir
PLTR
$315B
$145K 0.06%
1,723
+1,579
+1,097% +$139K
VST icon
115
Vistra
VST
$52.5B
$144K 0.06%
1,228
-627
-34% -$93.7K
NEE icon
116
NextEra Energy
NEE
$185B
$141K 0.06%
1,984
+1,272
+179% +$89.8K
PANW icon
117
Palo Alto Networks
PANW
$261B
$136K 0.06%
799
+50
+7% +$9.25K
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$136K 0.06%
1,327
+3
+0.2% +$327
TJX icon
119
TJX Companies
TJX
$173B
$135K 0.06%
1,112
+40
+4% +$4.86K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$132K 0.06%
1,357
+5
+0.4% +$528
VZ icon
121
Verizon
VZ
$198B
$132K 0.06%
2,900
+184
+7% +$7.66K
TROW icon
122
T. Rowe Price
TROW
$25.4B
$129K 0.06%
1,400
+1,226
+705% +$130K
TMO icon
123
Thermo Fisher Scientific
TMO
$209B
$127K 0.06%
255
+4
+2% +$2.17K
UPS icon
124
United Parcel Service
UPS
$95.9B
$125K 0.06%
1,136
+34
+3% +$4.07K
IYR icon
125
iShares US Real Estate ETF
IYR
$4.73B
$125K 0.06%
1,305
+5
+0.4% +$476
3 4
5
6 7

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Rise Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Rise Advisors held 1,580 positions worth $226M, up 8.9% from $208M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rise Advisors deployed $24.3M of net new capital in Q1 2025, opening 463 new positions and adding to 381 existing holdings. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 175,274 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $3.04M trimmed.

  • Rise Advisors's largest Q1 2025 buy was FT Vest Laddered Moderate Buffer ETF: 175,274 shares worth $4.12M.
  • Rise Advisors added most to Vanguard Growth ETF in Q1 2025, an estimated $5.24M increase.
  • Rise Advisors's biggest Q1 2025 reduction was PayPal, cutting an estimated $3.04M.
  • Rise Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2025, selling an estimated $3.74M.
  • Rise Advisors's ten largest holdings make up 64% of its $226M portfolio in Q1 2025.
  • Rise Advisors opened 463 new positions and closed 80 in Q1 2025.
  • Rise Advisors's portfolio value rose 8.9% quarter-over-quarter to $226M.

Based on Rise Advisors's 13F filing for Q1 2025, filed 15 May 2025.