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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
AXON
176
Axon Enterprise
AXON
$40.5B
$80.3K 0.03%
97
+2
+2% +$1.36K
ZTS icon
177
Zoetis
ZTS
$31.6B
$79.9K 0.03%
512
-79
-13% -$12.5K
OTIS icon
178
Otis Worldwide
OTIS
$27.4B
$79.4K 0.03%
802
+73
+10% +$7.05K
DHR icon
179
Danaher
DHR
$135B
$78.4K 0.03%
397
-3
-0.8% -$582
LYB icon
180
LyondellBasell Industries
LYB
$19.5B
$78.3K 0.03%
1,354
-166
-11% -$9.68K
FDX icon
181
FedEx
FDX
$74.5B
$77.9K 0.03%
343
+3
+0.9% +$657
LRCX icon
182
Lam Research
LRCX
$382B
$77.4K 0.03%
795
-5
-0.6% -$397
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.1B
$77.1K 0.03%
738
-7
-0.9% -$728
XAR icon
184
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$76.8K 0.03%
364
+58
+19% +$10.5K
CVS icon
185
CVS Health
CVS
$137B
$76.3K 0.03%
1,106
+14
+1% +$918
LHX icon
186
L3Harris
LHX
$55.9B
$76.1K 0.03%
304
+25
+9% +$5.74K
LMT icon
187
Lockheed Martin
LMT
$134B
$75.9K 0.03%
164
+3
+2% +$1.4K
ESGU icon
188
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$75.5K 0.03%
558
+1
+0.2% +$125
KLAC icon
189
KLA
KLAC
$275B
$75.3K 0.03%
840
-10
-1% -$752
ADI icon
190
Analog Devices
ADI
$181B
$74.2K 0.03%
312
+31
+11% +$6.46K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$121B
$73.9K 0.03%
166
-1
-0.6% -$461
ADP icon
192
Automatic Data Processing
ADP
$100B
$72.9K 0.03%
236
+3
+1% +$921
APD icon
193
Air Products & Chemicals
APD
$66.3B
$72.4K 0.03%
257
-34
-12% -$9.3K
EQH icon
194
Equitable Holdings
EQH
$13.1B
$72.1K 0.03%
1,286
-14
-1% -$720
NKE icon
195
Nike
NKE
$61.9B
$71.9K 0.03%
1,012
+30
+3% +$1.8K
COP icon
196
ConocoPhillips
COP
$147B
$71.9K 0.03%
801
+1
+0.1% +$90
TMUS icon
197
T-Mobile US
TMUS
$193B
$71.8K 0.03%
301
-1
-0.3% -$244
BND icon
198
Vanguard Total Bond Market
BND
$157B
$71.2K 0.03%
967
+9
+0.9% +$655
MOAT icon
199
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$71.1K 0.03%
758
– –
DXCM icon
200
DexCom
DXCM
$27.6B
$69.8K 0.03%
800
+20
+3% +$1.57K
6 7
8
9 10

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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.