We are live on ! Find out more
RA

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
ORGN
1451
DELISTED
Origin Materials
ORGN
$370 ﹤0.01%
24
– –
RKT icon
1452
Rocket Companies
RKT
$38.2B
$368 ﹤0.01%
+19
New +$331
UL icon
1453
Unilever
UL
$132B
$367 ﹤0.01%
5
– –
BP icon
1454
BP
BP
$109B
$365 ﹤0.01%
11
+1
+10% +$33
ULBI icon
1455
Ultralife
ULBI
$90.1M
$341 ﹤0.01%
50
– –
AVT icon
1456
Avnet
AVT
$7.25B
$339 ﹤0.01%
6
– –
CIRC
1457
Circle8 Group
CIRC
$68.8M
$323 ﹤0.01%
+106
New +$314
XLP icon
1458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$322 ﹤0.01%
4
-6
-60% -$485
TDOC icon
1459
Teladoc Health
TDOC
$1.61B
$309 ﹤0.01%
40
– –
TM icon
1460
Toyota
TM
$216B
$309 ﹤0.01%
2
– –
Z icon
1461
Zillow
Z
$7.32B
$308 ﹤0.01%
4
– –
CXT icon
1462
Crane NXT
CXT
$3.12B
$276 ﹤0.01%
4
– –
SH icon
1463
ProShares Short S&P500
SH
$916M
$271 ﹤0.01%
7
– –
RMTI icon
1464
Rockwell Medical
RMTI
$27.6M
$258 ﹤0.01%
22
– –
ECG
1465
Everus Construction Group
ECG
$6.51B
$257 ﹤0.01%
3
– –
LEG icon
1466
Leggett & Platt
LEG
$1.5B
$242 ﹤0.01%
27
– –
CNDT icon
1467
Conduent
CNDT
$234M
$224 ﹤0.01%
80
– –
CNS icon
1468
Cohen & Steers
CNS
$4.17B
$206 ﹤0.01%
3
– –
DAN icon
1469
Dana Inc
DAN
$2.93B
$198 ﹤0.01%
10
– –
PKX icon
1470
POSCO
PKX
$16.1B
$170 ﹤0.01%
3
– –
EIG icon
1471
Employers Holdings
EIG
$906M
$168 ﹤0.01%
4
– –
APAM icon
1472
Artisan Partners
APAM
$2.86B
$163 ﹤0.01%
4
– –
HSBC icon
1473
HSBC
HSBC
$357B
$162 ﹤0.01%
2
– –
INDB icon
1474
Independent Bank
INDB
$4.03B
$162 ﹤0.01%
2
-16
-89% -$1.09K
PZZA icon
1475
Papa John's
PZZA
$997M
$161 ﹤0.01%
3
– –
57 58
59
60 61

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

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.