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
-1.6%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$18.4M
Cap. Flow
+$24.3M
Cap. Flow %
10.75%
Top 10 Hldgs %
63.93%
Holding
1,580
New
463
Increased
381
Reduced
582
Closed
80

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.24M
2
VTV icon
Vanguard Value ETF
VTV
+$4.36M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$4.21M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.51M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.74M
2
PYPL icon
PayPal
PYPL
+$3.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$572K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$203K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$178K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 5.8%
3 Consumer Discretionary 3.39%
4 Healthcare 3%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
1551
RELX
RELX
$62.3B
– –
-531
Closed -$24.1K
RHP icon
1552
Ryman Hospitality Properties
RHP
$8.52B
– –
-106
Closed -$11.1K
SAN icon
1553
Banco Santander
SAN
$200B
– –
-3,699
Closed -$16.9K
SAP icon
1554
SAP
SAP
$200B
– –
-223
Closed -$54.9K
SCHA icon
1555
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-406
Closed -$10.5K
SCHE icon
1556
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-412
Closed -$11K
SCHF icon
1557
Schwab International Equity ETF
SCHF
$65.9B
– –
-929
Closed -$17.2K
SCHM icon
1558
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-304
Closed -$8.43K
SDG icon
1559
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
– –
-32
Closed -$2.25K
SEIC icon
1560
SEI Investments
SEIC
$12.2B
– –
-226
Closed -$18.6K
SFST icon
1561
Southern First Bancshares
SFST
$583M
– –
-558
Closed -$22.2K
FIRY
1562
Firy Inc
FIRY
$130M
– –
-1
Closed -$5
STNE icon
1563
StoneCo
STNE
$2.65B
– –
-679
Closed -$5.41K
TTE icon
1564
TotalEnergies
TTE
$187B
– –
-337
Closed -$18.4K
TTMI icon
1565
TTM Technologies
TTMI
$12.8B
– –
-1,009
Closed -$25K
UBS icon
1566
UBS Group
UBS
$172B
– –
-725
Closed -$22K
VPG icon
1567
Vishay Precision Group
VPG
$1.36B
– –
-558
Closed -$13.1K
VXUS icon
1568
Vanguard Total International Stock ETF
VXUS
$153B
– –
-533
Closed -$31.4K
VYMI icon
1569
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-914
Closed -$62.1K
WAFD icon
1570
WaFd
WAFD
$2.69B
– –
-592
Closed -$19.1K
WDS icon
1571
Woodside Energy
WDS
$41.4B
– –
-864
Closed -$13.5K
XSOE icon
1572
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
– –
-122,855
Closed -$3.74M
ZD icon
1573
Ziff Davis
ZD
$1.93B
– –
-301
Closed -$16.4K
PRKS icon
1574
United Parks & Resorts
PRKS
$2.12B
– –
-237
Closed -$13.3K
GRAL
1575
GRAIL Inc
GRAL
$2.87B
– –
-21
Closed -$375
60 61 62
63
64

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 Q1 2025 Portfolio in Review

As of Q1 2025, Rise Advisors held 1,580 positions worth $226M, up 8.9% from $208M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rise Advisors deployed $24.3M of net new capital in Q1 2025, opening 463 new positions and adding to 381 existing holdings. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 175,274 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $3.04M trimmed.

  • Rise Advisors's largest Q1 2025 buy was FT Vest Laddered Moderate Buffer ETF: 175,274 shares worth $4.12M.
  • Rise Advisors added most to Vanguard Growth ETF in Q1 2025, an estimated $5.24M increase.
  • Rise Advisors's biggest Q1 2025 reduction was PayPal, cutting an estimated $3.04M.
  • Rise Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2025, selling an estimated $3.74M.
  • Rise Advisors's ten largest holdings make up 64% of its $226M portfolio in Q1 2025.
  • Rise Advisors opened 463 new positions and closed 80 in Q1 2025.
  • Rise Advisors's portfolio value rose 8.9% quarter-over-quarter to $226M.

Based on Rise Advisors's 13F filing for Q1 2025, filed 15 May 2025.