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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
CORZ icon
201
Core Scientific
CORZ
$7.23B
$68.3K 0.03%
4,000
-2,000
-33% -$20K
CEG icon
202
Constellation Energy
CEG
$98B
$68.1K 0.03%
211
+3
+1% +$794
TSM icon
203
TSMC
TSM
$2.09T
$66.9K 0.03%
295
-33
-10% -$6.11K
YUM icon
204
Yum! Brands
YUM
$41B
$66.4K 0.03%
448
-20
-4% -$2.92K
UPRO icon
205
ProShares UltraPro S&P 500
UPRO
$5.1B
$65.8K 0.03%
720
+2
+0.3% +$148
MDT icon
206
Medtronic
MDT
$107B
$65.4K 0.03%
750
-594
-44% -$50.4K
GEN icon
207
Gen Digital
GEN
$15.6B
$62.6K 0.02%
2,129
-232
-10% -$6.34K
MRSH
208
Marsh
MRSH
$86.3B
$61.4K 0.02%
281
+1
+0.4% +$226
BKR icon
209
Baker Hughes
BKR
$56.8B
$61.3K 0.02%
1,599
+3
+0.2% +$113
INTC icon
210
Intel
INTC
$466B
$60.5K 0.02%
2,702
-25
-0.9% -$518
CME icon
211
CME Group
CME
$92.2B
$59.5K 0.02%
216
+1
+0.5% +$272
ITW icon
212
Illinois Tool Works
ITW
$81.4B
$58.8K 0.02%
238
– –
CI icon
213
Cigna
CI
$76.6B
$58.6K 0.02%
177
-2
-1% -$645
FISV
214
Fiserv Inc
FISV
$27.2B
$58.6K 0.02%
340
-20
-6% -$3.63K
PLD icon
215
Prologis
PLD
$138B
$57.4K 0.02%
546
+4
+0.7% +$420
WELL icon
216
Welltower
WELL
$178B
$57.3K 0.02%
373
+8
+2% +$1.2K
MCK icon
217
McKesson
MCK
$98.5B
$56.7K 0.02%
77
+1
+1% +$706
SFM icon
218
Sprouts Farmers Market
SFM
$7.04B
$56.1K 0.02%
341
– –
CDNS icon
219
Cadence Design Systems
CDNS
$90B
$56.1K 0.02%
182
+8
+5% +$2.33K
PH icon
220
Parker-Hannifin
PH
$125B
$56K 0.02%
80
+4
+5% +$2.53K
LULU icon
221
lululemon athletica
LULU
$13B
$55.6K 0.02%
234
+3
+1% +$826
MDLZ icon
222
Mondelez International
MDLZ
$77.7B
$54.7K 0.02%
811
+5
+0.6% +$334
NI icon
223
NiSource
NI
$22.4B
$54.6K 0.02%
1,354
+23
+2% +$902
FE icon
224
FirstEnergy
FE
$28.9B
$53.6K 0.02%
1,332
+14
+1% +$578
RCL icon
225
Royal Caribbean
RCL
$78.7B
$53.4K 0.02%
170
+3
+2% +$714
7 8
9
10 11

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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.