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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
+6.28%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27M
Cap. Flow
+$12.3M
Cap. Flow %
4.42%
Top 10 Hldgs %
64.18%
Holding
1,624
New
86
Increased
635
Reduced
143
Closed
98

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$17.2M
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$13.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$2.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.43M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.3M
3
C icon
Citigroup
C
+$661K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$602K
5
MU icon
Micron Technology
MU
+$247K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 5.25%
3 Consumer Discretionary 3.25%
4 Industrials 2.89%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
176
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$85.7K 0.03%
365
+1
+0.3% +$218
BSX icon
177
Boston Scientific
BSX
$68.3B
$85.2K 0.03%
873
+32
+4% +$3.31K
DOV icon
178
Dover
DOV
$27.4B
$85K 0.03%
510
+2
+0.4% +$359
CMCSA icon
179
Comcast
CMCSA
$81.4B
$83.8K 0.03%
2,668
-54
-2% -$1.81K
LMT icon
180
Lockheed Martin
LMT
$135B
$83.7K 0.03%
168
+4
+2% +$1.81K
HON icon
181
Honeywell
HON
$77.4B
$82.4K 0.03%
416
+11
+3% +$2.3K
CSX icon
182
CSX Corp
CSX
$95.6B
$82.2K 0.03%
2,314
-317
-12% -$10.8K
FDX icon
183
FedEx
FDX
$73.2B
$82K 0.03%
348
+5
+1% +$1.15K
DHR icon
184
Danaher
DHR
$137B
$81.8K 0.03%
413
+16
+4% +$3.18K
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$81.5K 0.03%
559
+1
+0.2% +$140
UPRO icon
186
ProShares UltraPro S&P 500
UPRO
$5.09B
$80.6K 0.03%
723
+3
+0.4% +$302
TT icon
187
Trane Technologies
TT
$106B
$80.5K 0.03%
191
+4
+2% +$1.71K
TDG icon
188
TransDigm Group
TDG
$71.9B
$79.9K 0.03%
61
+3
+5% +$4.29K
BKR icon
189
Baker Hughes
BKR
$60B
$79.7K 0.03%
1,635
+36
+2% +$1.59K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.2B
$79.2K 0.03%
744
+6
+0.8% +$628
ADI icon
191
Analog Devices
ADI
$181B
$78.6K 0.03%
320
+8
+3% +$1.92K
ZTS icon
192
Zoetis
ZTS
$32.3B
$78.4K 0.03%
536
+24
+5% +$3.63K
COP icon
193
ConocoPhillips
COP
$142B
$78.2K 0.03%
827
+26
+3% +$2.46K
BMY icon
194
Bristol-Myers Squibb
BMY
$128B
$77.8K 0.03%
1,724
-191
-10% -$8.92K
LAMR icon
195
Lamar Advertising Co
LAMR
$16.3B
$76.6K 0.03%
626
-71
-10% -$8.82K
TMUS icon
196
T-Mobile US
TMUS
$192B
$75.5K 0.03%
315
+14
+5% +$3.39K
MOAT icon
197
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$75.1K 0.03%
758
– –
OTIS icon
198
Otis Worldwide
OTIS
$27.8B
$74.2K 0.03%
811
+9
+1% +$817
MDT icon
199
Medtronic
MDT
$108B
$73.6K 0.03%
773
+23
+3% +$2.11K
NKE icon
200
Nike
NKE
$62.4B
$72.6K 0.03%
1,042
+30
+3% +$2.24K
6 7
8
9 10

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Rise Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Rise Advisors held 1,624 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rise Advisors deployed $12.3M of net new capital in Q3 2025, opening 86 new positions and adding to 635 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 222,133 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $26.9M trimmed.

  • Rise Advisors's largest Q3 2025 buy was Vanguard Core Bond ETF: 222,133 shares worth $17.4M.
  • Rise Advisors added most to Fidelity Total Bond ETF in Q3 2025, an estimated $12.9M increase.
  • Rise Advisors's biggest Q3 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $26.9M.
  • Rise Advisors fully exited iShares Core Dividend Growth ETF in Q3 2025, selling an estimated $28.6K.
  • Rise Advisors's ten largest holdings make up 64% of its $279M portfolio in Q3 2025.
  • Rise Advisors opened 86 new positions and closed 98 in Q3 2025.
  • Rise Advisors's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Rise Advisors's 13F filing for Q3 2025, filed 8 Oct 2025.