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River Street Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$8.93M
Cap. Flow
+$1.47M
Cap. Flow %
0.55%
Top 10 Hldgs %
35.84%
Holding
175
New
12
Increased
64
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$718K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$524K
3
CMG icon
Chipotle Mexican Grill
CMG
+$393K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$300K
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$286K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.62M
2
SLV icon
iShares Silver Trust
SLV
+$415K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$391K
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$366K
5
OSBC icon
Old Second Bancorp
OSBC
+$334K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 12.34%
3 Industrials 6.38%
4 Healthcare 5.25%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$542K 0.2%
2,464
-25
-1% -$5.46K
ATMP icon
102
iPath Select MLP ETN
ATMP
$639M
$528K 0.2%
18,345
– –
BSMR icon
103
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$525K 0.2%
22,200
+1,180
+6% +$27.9K
AES icon
104
AES
AES
$10.5B
$513K 0.19%
35,806
+2,149
+6% +$30.3K
CEG icon
105
Constellation Energy
CEG
$93.8B
$513K 0.19%
1,451
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$979B
$509K 0.19%
812
– –
NDMO icon
107
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$485K 0.18%
48,146
– –
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$481K 0.18%
3,653
– –
EW icon
109
Edwards Lifesciences
EW
$49.6B
$447K 0.17%
5,240
– –
BSMS icon
110
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$444K 0.17%
18,885
– –
BN icon
111
Brookfield
BN
$104B
$443K 0.17%
9,649
+4,300
+80% +$196K
NZF icon
112
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$433K 0.16%
34,431
+13,000
+61% +$164K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$408K 0.15%
1,580
– –
LMT icon
114
Lockheed Martin
LMT
$134B
$372K 0.14%
769
+10
+1% +$4.79K
CMCSA icon
115
Comcast
CMCSA
$85B
$371K 0.14%
12,404
-551
-4% -$15.7K
RFMZ
116
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$362K 0.14%
28,566
– –
JQUA icon
117
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$361K 0.14%
5,711
-277
-5% -$17.4K
RMMZ
118
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$353K 0.13%
24,321
– –
CAH icon
119
Cardinal Health
CAH
$53.9B
$352K 0.13%
1,713
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$351K 0.13%
2,267
– –
GLD icon
121
SPDR Gold Trust
GLD
$131B
$347K 0.13%
876
+221
+34% +$84.4K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$323K 0.12%
963
+12
+1% +$3.99K
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.8B
$321K 0.12%
1,305
– –
WM icon
124
Waste Management
WM
$90.6B
$317K 0.12%
1,445
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$315K 0.12%
544
– –
3 4
5
6 7

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WCM
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FIBOI
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River Street Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, River Street Advisors held 175 positions worth $267M, up 3.5% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

River Street Advisors's Q4 2025 filing shows 12 new, 64 increased, 41 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 11,325 shares worth $233K. The largest sale was Zoetis, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • River Street Advisors's largest Q4 2025 buy was Invesco BulletShares 2028 Corporate Bond ETF: 11,325 shares worth $233K.
  • River Street Advisors added most to MFS Active International ETF in Q4 2025, an estimated $718K increase.
  • River Street Advisors's biggest Q4 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $391K.
  • River Street Advisors fully exited Zoetis in Q4 2025, selling an estimated $1.62M.
  • River Street Advisors's ten largest holdings make up 36% of its $267M portfolio in Q4 2025.
  • River Street Advisors opened 12 new positions and closed 8 in Q4 2025.
  • River Street Advisors's portfolio value rose 3.5% quarter-over-quarter to $267M.

Based on River Street Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.