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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
-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
VTV icon
1
Vanguard Value ETF
VTV
$186B
$34.2M 15.11%
197,999
+24,980
+14% +$4.36M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$30.7M 13.58%
497,136
+77,682
+19% +$5.24M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$26M 11.51%
619,158
+35,261
+6% +$1.47M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$14.4M 6.35%
317,886
+25,586
+9% +$1.14M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$11.5M 5.1%
224,218
+66,184
+42% +$3.64M
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$9.96M 4.4%
202,725
+4,730
+2% +$232K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.32M 2.35%
106,831
-2,069
-2% -$104K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.73M 2.09%
36,124
-243
-0.7% -$32.8K
BUFZ icon
9
FT Vest Laddered Moderate Buffer ETF
BUFZ
$995M
$4.12M 1.82%
+175,274
New +$4.21M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.65M 1.62%
78,224
+77,758
+16,686% +$3.51M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.58M 1.58%
6,718
+2,840
+73% +$1.38M
AAPL icon
12
Apple
AAPL
$4.9T
$3.56M 1.57%
16,038
+11,784
+277% +$2.73M
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.23M 1.43%
8,605
+3,419
+66% +$1.39M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$2.81M 1.24%
25,883
+3,346
+15% +$424K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.08M 0.92%
10,920
+1,384
+15% +$300K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.93M 0.85%
38,041
+6,324
+20% +$319K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$1.32M 0.58%
8,427
+303
+4% +$55.5K
XOM icon
18
ExxonMobil
XOM
$611B
$1.25M 0.55%
10,535
+379
+4% +$41.9K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.07M 0.47%
32,560
+80
+0.2% +$2.78K
TMP icon
20
Tompkins Financial
TMP
$1.35B
$1.02M 0.45%
16,126
+322
+2% +$21.6K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$963K 0.43%
1,722
+432
+33% +$254K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$887K 0.39%
1,539
+175
+13% +$113K
JPM icon
23
JPMorgan Chase
JPM
$907B
$847K 0.37%
3,451
+195
+6% +$49.7K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$845K 0.37%
16,667
-3,507
-17% -$178K
TSLA icon
25
Tesla
TSLA
$1.43T
$759K 0.34%
2,930
+332
+13% +$111K
1
2 3 4 5

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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.