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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
NEE icon
126
NextEra Energy
NEE
$187B
$132K 0.05%
1,904
-80
-4% -$5.56K
TJX icon
127
TJX Companies
TJX
$170B
$131K 0.05%
1,063
-49
-4% -$6.22K
CARR icon
128
Carrier Global
CARR
$57.2B
$129K 0.05%
1,758
+132
+8% +$8.96K
FELV icon
129
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$128K 0.05%
4,030
+19
+0.5% +$575
IYR icon
130
iShares US Real Estate ETF
IYR
$4.59B
$124K 0.05%
1,312
+7
+0.5% +$653
BKNG icon
131
Booking.com
BKNG
$138B
$122K 0.05%
525
+25
+5% +$5.12K
AMT icon
132
American Tower
AMT
$77.7B
$121K 0.05%
548
+9
+2% +$1.94K
UNP icon
133
Union Pacific
UNP
$183B
$119K 0.05%
516
-119
-19% -$26.4K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$81.1B
$118K 0.05%
886
+5
+0.6% +$633
TXN icon
135
Texas Instruments
TXN
$255B
$118K 0.05%
566
+43
+8% +$7.63K
AMAT icon
136
Applied Materials
AMAT
$426B
$117K 0.05%
640
+131
+26% +$20.8K
SYK icon
137
Stryker
SYK
$127B
$116K 0.05%
293
-2
-0.7% -$748
CRWD icon
138
CrowdStrike
CRWD
$187B
$116K 0.05%
908
-192
-17% -$20.8K
GM icon
139
General Motors
GM
$74.7B
$114K 0.05%
2,320
+30
+1% +$1.42K
AZN icon
140
AstraZeneca
AZN
$263B
$114K 0.05%
817
– –
MTZ icon
141
MasTec
MTZ
$26.7B
$114K 0.05%
667
+133
+25% +$19.2K
ACN icon
142
Accenture
ACN
$89.9B
$113K 0.04%
379
+9
+2% +$2.74K
TGT icon
143
Target
TGT
$62.1B
$112K 0.04%
1,140
-39
-3% -$3.75K
KMI icon
144
Kinder Morgan
KMI
$73.1B
$112K 0.04%
3,814
-99
-3% -$2.72K
AXP icon
145
American Express
AXP
$223B
$111K 0.04%
348
+21
+6% +$5.91K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$108K 0.04%
781
+1
+0.1% +$127
FICO icon
147
Fair Isaac
FICO
$28.7B
$108K 0.04%
59
-1
-2% -$1.88K
WPC icon
148
W.P. Carey
WPC
$17.1B
$107K 0.04%
1,715
+17
+1% +$1.05K
FAST icon
149
Fastenal
FAST
$54B
$104K 0.04%
2,483
+3
+0.1% +$122
UPS icon
150
United Parcel Service
UPS
$97.6B
$104K 0.04%
1,031
-105
-9% -$10.3K
4 5
6
7 8

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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.