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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
CNS icon
1476
Cohen & Steers
CNS
$4.18B
$234 ﹤0.01%
3
– –
CXT icon
1477
Crane NXT
CXT
$3.04B
$221 ﹤0.01%
4
– –
CNDT icon
1478
Conduent
CNDT
$230M
$211 ﹤0.01%
80
– –
RDW icon
1479
Redwire
RDW
$2.08B
$196 ﹤0.01%
+12
New +$156
ECG
1480
Everus Construction Group
ECG
$6.63B
$191 ﹤0.01%
3
– –
EIG icon
1481
Employers Holdings
EIG
$908M
$185 ﹤0.01%
4
– –
RCKT icon
1482
Rocket Pharmaceuticals
RCKT
$348M
$184 ﹤0.01%
+75
New +$380
RMTI icon
1483
Rockwell Medical
RMTI
$26.2M
$182 ﹤0.01%
22
– –
DAN icon
1484
Dana Inc
DAN
$2.91B
$169 ﹤0.01%
10
-64
-86% -$955
XLRE icon
1485
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$169 ﹤0.01%
4
+2
+100% +$82
PKX icon
1486
POSCO
PKX
$15.8B
$166 ﹤0.01%
3
+1
+50% +$46
APAM icon
1487
Artisan Partners
APAM
$2.79B
$164 ﹤0.01%
4
– –
PZZA icon
1488
Papa John's
PZZA
$999M
$162 ﹤0.01%
3
– –
EXPD icon
1489
Expeditors International
EXPD
$22.9B
$155 ﹤0.01%
1
-7
-88% -$784
CNXC icon
1490
Concentrix
CNXC
$1.36B
$143 ﹤0.01%
3
– –
HSBC icon
1491
HSBC
HSBC
$355B
$138 ﹤0.01%
2
– –
CNXN icon
1492
PC Connection
CNXN
$2.05B
$135 ﹤0.01%
2
– –
WSR
1493
DELISTED
Whitestone REIT
WSR
$127 ﹤0.01%
10
– –
AZZ icon
1494
AZZ Inc
AZZ
$4.5B
$119 ﹤0.01%
1
– –
IHG icon
1495
InterContinental Hotels
IHG
$23B
$119 ﹤0.01%
1
– –
EFSC icon
1496
Enterprise Financial Services Corp
EFSC
$2.41B
$113 ﹤0.01%
2
– –
FHI icon
1497
Federated Hermes
FHI
$4.4B
$112 ﹤0.01%
3
– –
APOG icon
1498
Apogee Enterprises
APOG
$850M
$110 ﹤0.01%
3
– –
WOLF icon
1499
Wolfspeed
WOLF
$1.2B
$110 ﹤0.01%
275
+107
+64% +$244
JOE icon
1500
St. Joe Company
JOE
$3.57B
$106 ﹤0.01%
2
– –
58 59
60
61 62

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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.