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
GLW icon
176
Corning
GLW
$123B
$77K 0.03%
1,681
-333
-17% -$16.4K
CSX icon
177
CSX Corp
CSX
$96B
$76.3K 0.03%
2,594
+1,202
+86% +$38.2K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$72.2B
$76K 0.03%
819
+1
+0.1% +$101
OTIS icon
179
Otis Worldwide
OTIS
$27.9B
$75.2K 0.03%
729
+13
+2% +$1.27K
DOW icon
180
Dow Inc
DOW
$20.8B
$74.3K 0.03%
2,128
-1,460
-41% -$56.1K
CVS icon
181
CVS Health
CVS
$137B
$74K 0.03%
1,092
+8
+0.7% +$479
AMAT icon
182
Applied Materials
AMAT
$410B
$73.9K 0.03%
509
+30
+6% +$5.04K
YUM icon
183
Yum! Brands
YUM
$40.7B
$73.7K 0.03%
468
-16
-3% -$2.31K
GEV icon
184
GE Vernova
GEV
$265B
$73K 0.03%
239
+47
+24% +$16.4K
LMT icon
185
Lockheed Martin
LMT
$134B
$71.9K 0.03%
161
+6
+4% +$2.76K
ADP icon
186
Automatic Data Processing
ADP
$102B
$71.3K 0.03%
233
+28
+14% +$8.45K
KNSL icon
187
Kinsale Capital Group
KNSL
$8.24B
$71K 0.03%
146
-16
-10% -$7.18K
BND icon
188
Vanguard Total Bond Market
BND
$158B
$70.4K 0.03%
958
-44
-4% -$3.19K
BKR icon
189
Baker Hughes
BKR
$60.1B
$70.1K 0.03%
1,596
-100
-6% -$4.46K
PPG icon
190
PPG Industries
PPG
$26.4B
$69.6K 0.03%
636
+5
+0.8% +$576
MRSH
191
Marsh
MRSH
$87.5B
$68.3K 0.03%
280
+25
+10% +$5.67K
ESGU icon
192
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$67.9K 0.03%
557
+2
+0.4% +$258
EQH icon
193
Equitable Holdings
EQH
$13.3B
$67.7K 0.03%
1,300
-260
-17% -$13.6K
MOAT icon
194
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$66.7K 0.03%
+758
New +$69.8K
ANET icon
195
Arista Networks
ANET
$215B
$66.6K 0.03%
860
+85
+11% +$8.62K
LULU icon
196
lululemon athletica
LULU
$13.4B
$65.4K 0.03%
231
-27
-10% -$9.9K
GEN icon
197
Gen Digital
GEN
$16.1B
$62.7K 0.03%
2,361
+381
+19% +$10.4K
MTZ icon
198
MasTec
MTZ
$26.6B
$62.3K 0.03%
534
-54
-9% -$7.29K
NKE icon
199
Nike
NKE
$62.5B
$62.3K 0.03%
982
+50
+5% +$3.68K
INTC icon
200
Intel
INTC
$462B
$61.9K 0.03%
2,727
+524
+24% +$11.5K
6 7
8
9 10

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.