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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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$43.9M 15.76%
549,594
+31,758
+6% +$2.43M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$41.2M 14.77%
220,772
+14,671
+7% +$2.66M
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.24B
$17.4M 6.25%
+222,133
New +$17.2M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$16.5M 5.9%
360,408
+24,685
+7% +$1.11M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$14.4M 5.17%
311,631
+281,038
+919% +$12.9M
JSMD icon
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$14M 5.02%
+167,362
New +$13.6M
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$10.2M 3.65%
206,699
+2,899
+1% +$143K
BUFZ icon
8
FT Vest Laddered Moderate Buffer ETF
BUFZ
$995M
$9.06M 3.25%
349,810
+52,295
+18% +$1.33M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.21M 2.23%
115,336
+6,099
+6% +$323K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.11M 2.19%
39,604
+2,132
+6% +$323K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$4.79M 1.72%
25,686
-97
-0.4% -$16.9K
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.74M 1.7%
9,156
+426
+5% +$217K
AAPL icon
13
Apple
AAPL
$4.9T
$4.24M 1.52%
16,666
-864
-5% -$195K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.1M 1.47%
8,146
+157
+2% +$76K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.95M 1.42%
88,528
+6,630
+8% +$290K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.56M 0.92%
11,680
+915
+8% +$207K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$2.16M 0.78%
8,888
+454
+5% +$95.4K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.47M 0.53%
29,020
-11,889
-29% -$602K
TSLA icon
19
Tesla
TSLA
$1.43T
$1.31M 0.47%
2,947
+65
+2% +$22.5K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.26M 0.45%
32,748
+90
+0.3% +$3.36K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.26M 0.45%
1,892
-29
-2% -$18.6K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$1.22M 0.44%
1,663
+89
+6% +$66.2K
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.2M 0.43%
3,806
+144
+4% +$42.8K
XOM icon
24
ExxonMobil
XOM
$611B
$1.2M 0.43%
10,645
+215
+2% +$23.9K
AVGO icon
25
Broadcom
AVGO
$1.76T
$1.1M 0.39%
3,331
+128
+4% +$39.3K
1
2 3 4 5

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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.