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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
FCPT icon
1426
Four Corners Property Trust
FCPT
$2.86B
$484 ﹤0.01%
+18
New +$496
EOSE icon
1427
Eos Energy Enterprises
EOSE
$1.23B
$481 ﹤0.01%
+94
New +$461
KRE icon
1428
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$478 ﹤0.01%
+8
New +$445
SERA icon
1429
Sera Prognostics
SERA
$80.3M
$476 ﹤0.01%
+172
New +$426
KB icon
1430
KB Financial Group
KB
$41.2B
$474 ﹤0.01%
6
+3
+100% +$203
MSBI icon
1431
Midland States Bancorp
MSBI
$669M
$468 ﹤0.01%
+27
New +$457
ERAS icon
1432
Erasca
ERAS
$6.63B
$464 ﹤0.01%
+365
New +$489
KINS icon
1433
Kingstone Companies
KINS
$288M
$462 ﹤0.01%
+30
New +$498
DBC icon
1434
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$460 ﹤0.01%
21
– –
AOS icon
1435
A.O. Smith
AOS
$8.38B
$459 ﹤0.01%
7
– –
LOVE icon
1436
LoveSac
LOVE
$239M
$455 ﹤0.01%
+25
New +$475
HELE icon
1437
Helen of Troy
HELE
$663M
$454 ﹤0.01%
+16
New +$491
MAS icon
1438
Masco
MAS
$16B
$451 ﹤0.01%
7
– –
AMR icon
1439
Alpha Metallurgical Resources
AMR
$1.82B
$450 ﹤0.01%
+4
New +$468
ULBI icon
1440
Ultralife
ULBI
$88.3M
$449 ﹤0.01%
50
– –
MHO icon
1441
M/I Homes
MHO
$3.83B
$448 ﹤0.01%
4
-4
-50% -$434
BEAM icon
1442
Beam Therapeutics
BEAM
$2.58B
$442 ﹤0.01%
+26
New +$453
DSGN icon
1443
Design Therapeutics
DSGN
$736M
$438 ﹤0.01%
+130
New +$486
GRWG icon
1444
GrowGeneration
GRWG
$82.9M
$433 ﹤0.01%
+463
New +$494
JBHT icon
1445
JB Hunt Transport Services
JBHT
$27.1B
$431 ﹤0.01%
3
– –
NDSN icon
1446
Nordson
NDSN
$16.5B
$429 ﹤0.01%
2
– –
DVA icon
1447
DaVita
DVA
$15.1B
$427 ﹤0.01%
3
– –
SAFT icon
1448
Safety Insurance
SAFT
$1.52B
$425 ﹤0.01%
5
– –
UWMC icon
1449
UWM Holdings
UWMC
$621M
$422 ﹤0.01%
+102
New +$448
MHK icon
1450
Mohawk Industries
MHK
$6.9B
$419 ﹤0.01%
4
-4
-50% -$417
56 57
58
59 60

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WPC
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CYG
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SWM
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PWAC
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SFP
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HC
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AWP
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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.