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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
EMN icon
151
Eastman Chemical
EMN
$7.8B
$104K 0.04%
1,389
+1,000
+257% +$78.6K
SPGI icon
152
S&P Global
SPGI
$126B
$103K 0.04%
195
+7
+4% +$3.49K
TMO icon
153
Thermo Fisher Scientific
TMO
$211B
$98K 0.04%
242
-13
-5% -$5.43K
CMCSA icon
154
Comcast
CMCSA
$79.1B
$97.1K 0.04%
2,722
+166
+6% +$5.74K
DE icon
155
Deere & Co
DE
$170B
$95.6K 0.04%
188
– –
TDIV icon
156
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$94.4K 0.04%
1,047
-1,039
-50% -$81.5K
PNC icon
157
PNC Financial Services
PNC
$100B
$94.3K 0.04%
506
-56
-10% -$9.48K
SCHW
158
Charles Schwab
SCHW
$177B
$93.4K 0.04%
1,024
+3
+0.3% +$251
DOV icon
159
Dover
DOV
$27.2B
$93.1K 0.04%
508
+1
+0.2% +$174
DUK icon
160
Duke Energy
DUK
$102B
$92.8K 0.04%
786
+51
+7% +$6.02K
BLK icon
161
Blackrock
BLK
$164B
$91.6K 0.04%
87
– –
EOG icon
162
EOG Resources
EOG
$78B
$91K 0.04%
761
+4
+0.5% +$457
BSX icon
163
Boston Scientific
BSX
$65.8B
$90.3K 0.04%
841
-3
-0.4% -$304
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$72.5B
$90.3K 0.04%
820
+1
+0.1% +$99
ANET icon
165
Arista Networks
ANET
$219B
$88.9K 0.04%
869
+9
+1% +$779
HON icon
166
Honeywell
HON
$77.1B
$88.9K 0.04%
405
– –
GLW icon
167
Corning
GLW
$126B
$88.7K 0.04%
1,687
+6
+0.4% +$281
BMY icon
168
Bristol-Myers Squibb
BMY
$127B
$88.7K 0.04%
1,915
-608
-24% -$29.8K
TDG icon
169
TransDigm Group
TDG
$69.2B
$87.6K 0.03%
58
-1
-2% -$1.41K
GILD icon
170
Gilead Sciences
GILD
$161B
$87K 0.03%
785
+2
+0.3% +$213
L icon
171
Loews
L
$24.3B
$85.9K 0.03%
937
– –
CSX icon
172
CSX Corp
CSX
$98.6B
$85.9K 0.03%
2,631
+37
+1% +$1.11K
LAMR icon
173
Lamar Advertising Co
LAMR
$16.2B
$84.6K 0.03%
697
-91
-12% -$10.6K
APH icon
174
Amphenol
APH
$188B
$83.7K 0.03%
848
+72
+9% +$5.89K
TT icon
175
Trane Technologies
TT
$106B
$81.9K 0.03%
187
+7
+4% +$2.76K
5 6
7
8 9

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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.