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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
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
1,661
New
161
Increased
588
Reduced
235
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$2.91M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.37M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.36M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$877K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$138K |
| 2 |
T. Rowe Price
TROW
|
+$111K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$94K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$81.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
W&T Offshore
WTI
$519M
| – | – |
-296
| Closed | -$459 |
|
1652
Wynn Resorts
WYNN
$10B
| – | – |
-6
| Closed | -$501 |
|
|
X
1653
DELISTED
US Steel
X
| – | – |
-477
| Closed | -$20.2K |
|
|
XYZ
1654
Block Inc
XYZ
$47.6B
| – | – |
-16
| Closed | -$869 |
|
|
QVCGA
1655
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-26
| Closed | -$262 |
|
|
TPC
1656
Tutor Perini Cor
TPC
$4.14B
| – | – |
-44
| Closed | -$1.02K |
|
|
BERY
1657
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-209
| Closed | -$14.6K |
|
|
BECN
1658
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-101
| Closed | -$12.5K |
|
|
PDCO
1659
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-301
| Closed | -$9.4K |
|
|
SASR
1660
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-562
| Closed | -$15.7K |
|
|
FBMS
1661
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-508
| Closed | -$17.2K |
|
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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.