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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
+1.75%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$1.52M
Cap. Flow
-$2.21M
Cap. Flow %
-0.79%
Top 10 Hldgs %
75.84%
Holding
1,527
New
1
Increased
34
Reduced
63
Closed
1,429

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$29.5M
2
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$16.6M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$8.02M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.77M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.4M
2
VTV icon
Vanguard Value ETF
VTV
+$13.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.65M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$322K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 3.65%
3 Consumer Discretionary 2.04%
4 Communication Services 1.69%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$49.5M 17.64%
608,328
+58,734
+11% +$4.77M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$30.6M 10.92%
440,766
+433,400
+5,884% +$29.5M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$28.8M 10.27%
150,747
-70,025
-32% -$13.2M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.24B
$22.3M 7.97%
286,869
+64,736
+29% +$5.07M
BUFZ icon
5
FT Vest Laddered Moderate Buffer ETF
BUFZ
$995M
$17.4M 6.21%
656,390
+306,580
+88% +$8.02M
LQTI
6
FT Vest Investment Grade & Target Income ETF
LQTI
$290M
$16.6M 5.94%
827,524
+820,002
+10,901% +$16.6M
JSMD icon
7
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$15M 5.34%
183,473
+16,111
+10% +$1.34M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$14.7M 5.25%
319,492
+7,861
+3% +$365K
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$13M 4.65%
265,300
+58,601
+28% +$2.88M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$4.61M 1.65%
24,729
-957
-4% -$178K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.58M 1.64%
102,520
+13,992
+16% +$623K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.43M 1.58%
8,814
+668
+8% +$332K
AAPL icon
13
Apple
AAPL
$4.9T
$4.36M 1.55%
16,027
-639
-4% -$172K
MSFT icon
14
Microsoft
MSFT
$2.93T
$4.25M 1.52%
8,791
-365
-4% -$183K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.11M 1.11%
61,546
+32,526
+112% +$1.65M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$2.65M 0.95%
8,450
-438
-5% -$125K
AMZN icon
17
Amazon
AMZN
$2.66T
$2.63M 0.94%
11,415
-265
-2% -$60.6K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$1.39M 0.5%
5,645
+2,976
+112% +$732K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.3M 0.46%
32,824
+76
+0.2% +$2.97K
TSLA icon
20
Tesla
TSLA
$1.43T
$1.28M 0.46%
2,855
-92
-3% -$40.8K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.26M 0.45%
1,849
-43
-2% -$29.1K
XOM icon
22
ExxonMobil
XOM
$611B
$1.25M 0.45%
10,424
-221
-2% -$25.6K
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.18M 0.42%
3,655
-151
-4% -$46.8K
AVGO icon
24
Broadcom
AVGO
$1.76T
$1.1M 0.39%
3,178
-153
-5% -$54.7K
JMBS icon
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.09M 0.39%
23,912
-336,496
-93% -$15.4M
1
2 3 4 5

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Rise Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Rise Advisors held 1,527 positions worth $280M, up 0.55% from $279M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rise Advisors's Q4 2025 filing shows 1 new, 34 increased, 63 reduced and 1,429 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 3,042 shares worth $307K. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2025 buy was Vanguard S&P Mid-Cap 400 Value ETF: 3,042 shares worth $307K.
  • Rise Advisors added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $29.5M increase.
  • Rise Advisors's biggest Q4 2025 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $15.4M.
  • Rise Advisors fully exited Vanguard International Dividend Appreciation ETF in Q4 2025, selling an estimated $322K.
  • Rise Advisors's ten largest holdings make up 76% of its $280M portfolio in Q4 2025.
  • Rise Advisors opened 1 new position and closed 1,429 in Q4 2025.
  • Rise Advisors's portfolio value rose 0.55% quarter-over-quarter to $280M.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.