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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
+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
CRWD icon
126
CrowdStrike
CRWD
$188B
$141K 0.05%
1,148
+240
+26% +$27.3K
CB icon
127
Chubb
CB
$139B
$138K 0.05%
489
-295
-38% -$81.2K
FELV icon
128
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$136K 0.05%
4,047
+17
+0.4% +$554
VZ icon
129
Verizon
VZ
$197B
$134K 0.05%
3,047
-323
-10% -$14K
PGR icon
130
Progressive
PGR
$125B
$133K 0.05%
540
+15
+3% +$3.7K
SBUX icon
131
Starbucks
SBUX
$119B
$132K 0.05%
1,558
+21
+1% +$1.88K
ANET icon
132
Arista Networks
ANET
$215B
$129K 0.05%
886
+17
+2% +$2.19K
IYR icon
133
iShares US Real Estate ETF
IYR
$4.73B
$128K 0.05%
1,320
+8
+0.6% +$770
STZ icon
134
Constellation Brands
STZ
$22.3B
$126K 0.05%
937
+76
+9% +$12.1K
MUNY
135
Vanguard New York Tax-Exempt Bond ETF
MUNY
$439M
$126K 0.05%
+1,225
New +$124K
AZN icon
136
AstraZeneca
AZN
$263B
$126K 0.05%
822
+5
+0.6% +$757
IDU icon
137
iShares US Utilities ETF
IDU
$1.4B
$126K 0.05%
1,132
-142
-11% -$15.3K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$81.3B
$125K 0.05%
890
+4
+0.5% +$550
FAST icon
139
Fastenal
FAST
$54.3B
$123K 0.04%
2,507
+24
+1% +$1.13K
TMO icon
140
Thermo Fisher Scientific
TMO
$209B
$123K 0.04%
253
+11
+5% +$5.12K
UNP icon
141
Union Pacific
UNP
$179B
$123K 0.04%
519
+3
+0.6% +$676
GME icon
142
GameStop
GME
$9.64B
$122K 0.04%
+4,472
New +$106K
AMAT icon
143
Applied Materials
AMAT
$405B
$121K 0.04%
591
-49
-8% -$8.89K
PNC icon
144
PNC Financial Services
PNC
$99.6B
$121K 0.04%
601
+95
+19% +$18.8K
AXP icon
145
American Express
AXP
$228B
$119K 0.04%
359
+11
+3% +$3.5K
WPC icon
146
W.P. Carey
WPC
$17B
$116K 0.04%
1,724
+9
+0.5% +$589
C icon
147
Citigroup
C
$222B
$115K 0.04%
1,131
-6,965
-86% -$661K
BKNG icon
148
Booking.com
BKNG
$144B
$113K 0.04%
525
– –
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$111K 0.04%
781
– –
SYK icon
150
Stryker
SYK
$129B
$111K 0.04%
300
+7
+2% +$2.7K
4 5
6
7 8

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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.