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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
AZZ icon
1476
AZZ Inc
AZZ
$4.47B
$138 ﹤0.01%
1
– –
CNXN icon
1477
PC Connection
CNXN
$2.05B
$128 ﹤0.01%
2
– –
CNXC icon
1478
Concentrix
CNXC
$1.5B
$126 ﹤0.01%
3
– –
WSR
1479
DELISTED
Whitestone REIT
WSR
$126 ﹤0.01%
10
– –
IHG icon
1480
InterContinental Hotels
IHG
$23.5B
$125 ﹤0.01%
1
– –
EFSC icon
1481
Enterprise Financial Services Corp
EFSC
$2.4B
$120 ﹤0.01%
2
– –
APOG icon
1482
Apogee Enterprises
APOG
$855M
$118 ﹤0.01%
3
– –
JOE icon
1483
St. Joe Company
JOE
$3.56B
$110 ﹤0.01%
2
– –
RDW icon
1484
Redwire
RDW
$2.11B
$108 ﹤0.01%
12
– –
HMN icon
1485
Horace Mann Educators
HMN
$2.09B
$102 ﹤0.01%
2
– –
EQNR icon
1486
Equinor
EQNR
$91.4B
$90 ﹤0.01%
4
– –
NGG icon
1487
National Grid
NGG
$81.6B
$90 ﹤0.01%
1
– –
XLU icon
1488
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$90 ﹤0.01%
2
-4
-67% -$169
WERN icon
1489
Werner Enterprises
WERN
$2.42B
$87 ﹤0.01%
3
– –
XLRE icon
1490
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$87 ﹤0.01%
2
-2
-50% -$84
SBCF icon
1491
Seacoast Banking Corp of Florida
SBCF
$3.23B
$85 ﹤0.01%
3
– –
CNMD icon
1492
CONMED
CNMD
$1.31B
$77 ﹤0.01%
2
– –
MODV
1493
DELISTED
ModivCare
MODV
$71 ﹤0.01%
380
– –
BHE icon
1494
Benchmark Electronics
BHE
$2.86B
$69 ﹤0.01%
2
– –
RYN icon
1495
Rayonier
RYN
$6.52B
$67 ﹤0.01%
3
– –
CRI icon
1496
Carter's
CRI
$1.43B
$62 ﹤0.01%
2
– –
WSBC icon
1497
WesBanco
WSBC
$3.93B
$62 ﹤0.01%
2
– –
BHP icon
1498
BHP
BHP
$213B
$60 ﹤0.01%
1
– –
JBGS
1499
JBG SMITH
JBGS
$832M
$58 ﹤0.01%
3
– –
CTS icon
1500
CTS Corp
CTS
$1.73B
$57 ﹤0.01%
1
– –
58 59
60
61 62

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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.