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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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$37.8M 15.02%
517,836
+20,700
+4% +$1.36M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$36.4M 14.46%
206,101
+8,102
+4% +$1.37M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$27.1M 10.74%
640,180
+21,022
+3% +$877K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$15.1M 6.01%
335,723
+17,837
+6% +$794K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.6M 5.02%
234,148
+9,930
+4% +$506K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$10M 3.98%
203,800
+1,075
+0.5% +$52.7K
BUFZ icon
7
FT Vest Laddered Moderate Buffer ETF
BUFZ
$995M
$7.42M 2.95%
297,515
+122,241
+70% +$2.91M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.72M 2.27%
109,237
+2,406
+2% +$119K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.53M 2.19%
37,472
+1,348
+4% +$184K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.34M 1.72%
8,730
+125
+1% +$54.3K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$4.07M 1.62%
25,783
-100
-0.4% -$12.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.88M 1.54%
7,989
+1,271
+19% +$645K
AAPL icon
13
Apple
AAPL
$4.9T
$3.6M 1.43%
17,530
+1,492
+9% +$301K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.47M 1.38%
81,898
+3,674
+5% +$153K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.36M 0.94%
10,765
-155
-1% -$30.7K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.07M 0.82%
40,909
+2,868
+8% +$145K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$1.5M 0.59%
8,434
+7
+0.1% +$1.16K
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$1.4M 0.56%
30,593
+16,729
+121% +$757K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.19M 0.47%
1,921
+199
+12% +$114K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.17M 0.46%
32,658
+98
+0.3% +$3.27K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$1.16M 0.46%
1,574
+35
+2% +$21.6K
XOM icon
22
ExxonMobil
XOM
$611B
$1.12M 0.45%
10,430
-105
-1% -$11.2K
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.06M 0.42%
3,662
+211
+6% +$53.8K
TMP icon
24
Tompkins Financial
TMP
$1.35B
$1.01M 0.4%
16,132
+6
+0% +$365
TSLA icon
25
Tesla
TSLA
$1.43T
$916K 0.36%
2,882
-48
-2% -$14.5K
1
2 3 4 5

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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.