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
+1.75%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$1.52M
Cap. Flow
-$2.21M
Cap. Flow %
-0.79%
Top 10 Hldgs %
75.84%
Holding
1,527
New
1
Increased
34
Reduced
63
Closed
1,429

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$29.5M
2
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$16.6M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$8.02M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.77M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.4M
2
VTV icon
Vanguard Value ETF
VTV
+$13.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.65M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$322K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 3.65%
3 Consumer Discretionary 2.04%
4 Communication Services 1.69%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1476
Flutter Entertainment
FLUT
$18.9B
– –
-2
Closed -$508
DAY
1477
DELISTED
Dayforce
DAY
– –
-150
Closed -$10.3K
AHR icon
1478
American Healthcare REIT
AHR
$11.1B
– –
-347
Closed -$14.6K
UMAC icon
1479
Unusual Machines
UMAC
$952M
– –
-72
Closed -$1.09K
SOC icon
1480
Sable Offshore Corp
SOC
$794M
– –
-41
Closed -$716
BODI icon
1481
The Beachbody Company
BODI
$78.4M
– –
-2
Closed -$12
ALAB icon
1482
Astera Labs
ALAB
$44.6B
– –
-23
Closed -$4.5K
RDDT icon
1483
Reddit
RDDT
$34.4B
– –
-5
Closed -$1.15K
LENZ
1484
LENZ Therapeutics
LENZ
$184M
– –
-15
Closed -$699
CPAY icon
1485
Corpay
CPAY
$25.1B
– –
-47
Closed -$13.5K
SOLV icon
1486
Solventum
SOLV
$14.9B
– –
-7
Closed -$511
NNE
1487
Nano Nuclear Energy
NNE
$837M
– –
-21
Closed -$810
CNR
1488
Core Natural Resources Inc
CNR
$4.02B
– –
-117
Closed -$9.77K
BWIN
1489
Baldwin Insurance Group
BWIN
$2.79B
– –
-203
Closed -$5.73K
CNH
1490
CNH Industrial
CNH
$14.2B
– –
-1,734
Closed -$18.8K
LIF
1491
Life360
LIF
$4.59B
– –
-7
Closed -$744
RAPP
1492
Rapport Therapeutics
RAPP
$2.01B
– –
-50
Closed -$1.49K
TEM
1493
Tempus AI
TEM
$7.72B
– –
-8
Closed -$646
TECX
1494
Tectonic Therapeutic
TECX
$562M
– –
-28
Closed -$439
ALMS
1495
Alumis Inc
ALMS
$3.45B
– –
-103
Closed -$411
SW
1496
Smurfit Westrock
SW
$26.6B
– –
-363
Closed -$15.4K
ARDT
1497
Ardent Health
ARDT
$1.64B
– –
-48
Closed -$636
CON
1498
Concentra Group Holdings
CON
$4.18B
– –
-1
Closed -$21
TXNM
1499
TXNM Energy Inc
TXNM
$6.43B
– –
-353
Closed -$19.9K
UCB
1500
United Community Banks
UCB
$4.27B
– –
-18
Closed -$564
58 59
60
61 62

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 Q4 2025 Portfolio in Review

As of Q4 2025, Rise Advisors held 1,527 positions worth $280M, up 0.55% from $279M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rise Advisors's Q4 2025 filing shows 1 new, 34 increased, 63 reduced and 1,429 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 3,042 shares worth $307K. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2025 buy was Vanguard S&P Mid-Cap 400 Value ETF: 3,042 shares worth $307K.
  • Rise Advisors added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $29.5M increase.
  • Rise Advisors's biggest Q4 2025 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $15.4M.
  • Rise Advisors fully exited Vanguard International Dividend Appreciation ETF in Q4 2025, selling an estimated $322K.
  • Rise Advisors's ten largest holdings make up 76% of its $280M portfolio in Q4 2025.
  • Rise Advisors opened 1 new position and closed 1,429 in Q4 2025.
  • Rise Advisors's portfolio value rose 0.55% quarter-over-quarter to $280M.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.