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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
CEG icon
201
Constellation Energy
CEG
$96.4B
$72.1K 0.03%
219
+8
+4% +$2.58K
AXON
202
Axon Enterprise
AXON
$42.4B
$71.8K 0.03%
100
+3
+3% +$2.28K
CORZ icon
203
Core Scientific
CORZ
$6.59B
$71.8K 0.03%
4,000
– –
ADP icon
204
Automatic Data Processing
ADP
$102B
$70.3K 0.03%
240
+4
+2% +$1.2K
WELL icon
205
Welltower
WELL
$175B
$69.4K 0.02%
389
+16
+4% +$2.63K
TDIV icon
206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$69.1K 0.02%
701
-346
-33% -$32.3K
DVN icon
207
Devon Energy
DVN
$49.8B
$69K 0.02%
1,968
+1,072
+120% +$36.5K
YUM icon
208
Yum! Brands
YUM
$40.7B
$68.7K 0.02%
452
+4
+0.9% +$589
FIX icon
209
Comfort Systems
FIX
$60.9B
$67.4K 0.02%
82
– –
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$122B
$66.6K 0.02%
170
+4
+2% +$1.67K
EQH icon
211
Equitable Holdings
EQH
$13.3B
$65.4K 0.02%
1,289
+3
+0.2% +$159
TEX icon
212
Terex
TEX
$7.89B
$65.3K 0.02%
1,274
+664
+109% +$33.8K
CDNS icon
213
Cadence Design Systems
CDNS
$93.4B
$65.3K 0.02%
186
+4
+2% +$1.38K
PLD icon
214
Prologis
PLD
$137B
$64.7K 0.02%
565
+19
+3% +$2.09K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$110B
$64K 0.02%
538
+187
+53% +$21.5K
ITW icon
216
Illinois Tool Works
ITW
$81.9B
$63.3K 0.02%
243
+5
+2% +$1.3K
GRNY
217
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$62.5K 0.02%
+2,500
New +$59.1K
PH icon
218
Parker-Hannifin
PH
$124B
$62.4K 0.02%
82
+2
+3% +$1.48K
FE icon
219
FirstEnergy
FE
$28.5B
$61.6K 0.02%
1,345
+13
+1% +$555
MCK icon
220
McKesson
MCK
$99.5B
$61.4K 0.02%
80
+3
+4% +$2.11K
NEM icon
221
Newmont
NEM
$98.5B
$60.8K 0.02%
722
+30
+4% +$2.09K
GEN icon
222
Gen Digital
GEN
$16.1B
$60.5K 0.02%
2,132
+3
+0.1% +$90
EME icon
223
Emcor
EME
$33B
$60K 0.02%
92
+1
+1% +$607
CME icon
224
CME Group
CME
$92.3B
$59.4K 0.02%
220
+4
+2% +$1.09K
IBKR icon
225
Interactive Brokers
IBKR
$41.1B
$59.4K 0.02%
863
+1
+0.1% +$63
7 8
9
10 11

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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.