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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
WF icon
1426
Woori Financial
WF
$15.9B
– –
-28
Closed -$1.57K
WFRD icon
1427
Weatherford International
WFRD
$5.99B
– –
-200
Closed -$13.7K
WH icon
1428
Wyndham Hotels & Resorts
WH
$5.62B
– –
-157
Closed -$12.5K
WHD icon
1429
Cactus
WHD
$3.69B
– –
-179
Closed -$7.07K
WHR icon
1430
Whirlpool
WHR
$2.49B
– –
-140
Closed -$11K
WING icon
1431
Wingstop
WING
$3.67B
– –
-65
Closed -$16.5K
WK icon
1432
Workiva
WK
$3.28B
– –
-117
Closed -$10.1K
WLK icon
1433
Westlake Corp
WLK
$9.25B
– –
-83
Closed -$6.42K
WMG icon
1434
Warner Music
WMG
$15B
– –
-306
Closed -$10.4K
WMB icon
1435
Williams Companies
WMB
$85.8B
– –
-759
Closed -$48.1K
WMS icon
1436
Advanced Drainage Systems
WMS
$11.1B
– –
-155
Closed -$21.6K
WPC icon
1437
W.P. Carey
WPC
$16.8B
– –
-1,724
Closed -$116K
WRB icon
1438
W.R. Berkley
WRB
$28.3B
– –
-34
Closed -$2.6K
WSBC icon
1439
WesBanco
WSBC
$4.03B
– –
-2
Closed -$62
WSM icon
1440
Williams-Sonoma
WSM
$27.8B
– –
-256
Closed -$50K
WSO icon
1441
Watsco Inc
WSO
$15.1B
– –
-68
Closed -$27.5K
WSR
1442
DELISTED
Whitestone REIT
WSR
– –
-10
Closed -$126
WST icon
1443
West Pharmaceutical
WST
$23.7B
– –
-80
Closed -$21.1K
WTBA icon
1444
West Bancorporation
WTBA
$477M
– –
-56
Closed -$1.14K
WTFC icon
1445
Wintrust Financial
WTFC
$10.9B
– –
-144
Closed -$19.1K
WTRG icon
1446
Essential Utilities
WTRG
$11.5B
– –
-480
Closed -$19.2K
WTS icon
1447
Watts Water Technologies
WTS
$11.6B
– –
-97
Closed -$27K
WU icon
1448
Western Union
WU
$2.58B
– –
-1
Closed -$11
WTW icon
1449
Willis Towers Watson
WTW
$29.9B
– –
-60
Closed -$20.7K
WWD icon
1450
Woodward
WWD
$24.5B
– –
-111
Closed -$28.2K
56 57
58
59 60

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CYG
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SWM
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PWAC
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SFP
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AWP
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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.