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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
+1.75%
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
VTLE
1401
DELISTED
Vital Energy
VTLE
– –
-29
Closed -$490
VTR icon
1402
Ventas
VTR
$47.7B
– –
-276
Closed -$19.3K
VTRS icon
1403
Viatris
VTRS
$20.8B
– –
-166
Closed -$1.65K
VTYX
1404
DELISTED
Ventyx Biosciences
VTYX
– –
-870
Closed -$2.71K
VVV icon
1405
Valvoline
VVV
$5.13B
– –
-328
Closed -$11.8K
VYM icon
1406
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-890
Closed -$125K
VZ icon
1407
Verizon
VZ
$201B
– –
-3,047
Closed -$134K
WAB icon
1408
Wabtec
WAB
$51.7B
– –
-107
Closed -$21.5K
WABC icon
1409
Westamerica Bancorp
WABC
$1.39B
– –
-10
Closed -$500
WAL icon
1410
Western Alliance Bancorporation
WAL
$9.13B
– –
-235
Closed -$20.4K
WASH icon
1411
Washington Trust Bancorp
WASH
$754M
– –
-594
Closed -$17.2K
WAT icon
1412
Waters Corp
WAT
$37.7B
– –
-52
Closed -$15.6K
WBD icon
1413
Warner Bros
WBD
$64.2B
– –
-2,054
Closed -$40.1K
WBS icon
1414
Webster Financial
WBS
$12.5B
– –
-407
Closed -$24.2K
WCBR
1415
WisdomTree Cybersecurity Fund
WCBR
$104M
– –
-1,602
Closed -$50.3K
WCC
1416
WESCO International
WCC
$16.1B
– –
-93
Closed -$19.7K
WD icon
1417
Walker & Dunlop
WD
$1.75B
– –
-159
Closed -$13.3K
WDAY icon
1418
Workday
WDAY
$39.4B
– –
-214
Closed -$51.5K
WDC icon
1419
Western Digital
WDC
$160B
– –
-315
Closed -$37.8K
WDFC icon
1420
WD-40
WDFC
$3.08B
– –
-7
Closed -$1.38K
WEC icon
1421
WEC Energy
WEC
$37B
– –
-377
Closed -$43.2K
WELL icon
1422
Welltower
WELL
$172B
– –
-389
Closed -$69.4K
WERN icon
1423
Werner Enterprises
WERN
$2.3B
– –
-3
Closed -$87
WEN icon
1424
Wendy's
WEN
$1.46B
– –
-753
Closed -$6.9K
WEX icon
1425
WEX
WEX
$6.23B
– –
-108
Closed -$17K
55 56
57
58 59

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CYG
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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.