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RiverTree Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+10.14%
3 Year Est. Return
+25.43%
5 Year Est. Return
+23.38%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$474K
Cap. Flow
-$4.48M
Cap. Flow %
-3.01%
Top 10 Hldgs %
49.79%
Holding
65
New
10
Increased
15
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$4.51M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.14M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$2.83M
4
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$2.76M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.7M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$3.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.18M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$235K 0.16%
380
-625
-62% -$357K
JPM icon
52
JPMorgan Chase
JPM
$939B
$232K 0.16%
+800
New +$204K
UCON icon
53
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$217K 0.15%
8,699
-5,998
-41% -$148K
DJAN icon
54
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$211K 0.14%
+5,220
New +$201K
DNOV icon
55
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
– –
-57,938
Closed -$2.43M
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-21,507
Closed -$1.07M
FNOV icon
57
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-51,760
Closed -$2.42M
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-55,980
Closed -$985K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-35,204
Closed -$3.18M
PBP icon
60
Invesco S&P 500 BuyWrite ETF
PBP
$352M
– –
-153,156
Closed -$3.4M
QYLD icon
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-74,960
Closed -$1.25M
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-44,517
Closed -$2.61M
TBIL
63
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-16,037
Closed -$802K
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-20,754
Closed -$955K
YMAG icon
65
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$275M
– –
-24,198
Closed -$361K
1 2
3

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MFS
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LOIP
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UFPG
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SNBOSCI
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FVM
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DF
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WAC
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RiverTree Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, RiverTree Advisors held 65 positions worth $149M, down 0.32% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RiverTree Advisors withdrew a net $4.48M in Q2 2025, closing 11 positions and reducing 25 holdings. Its most notable exit was Invesco S&P 500 BuyWrite ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, up from 0.18% a quarter earlier, followed by Energy.

Against the trend, RiverTree Advisors opened a new position in FT Vest Rising Dividend Achievers Target Income ETF worth $2.62M.

  • RiverTree Advisors's largest Q2 2025 buy was FT Vest Rising Dividend Achievers Target Income ETF: 106,154 shares worth $2.62M.
  • RiverTree Advisors added most to Simplify Stable Income ETF in Q2 2025, an estimated $4.51M increase.
  • RiverTree Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.83M.
  • RiverTree Advisors fully exited Invesco S&P 500 BuyWrite ETF in Q2 2025, selling an estimated $3.4M.
  • RiverTree Advisors's ten largest holdings make up 50% of its $149M portfolio in Q2 2025.
  • RiverTree Advisors opened 10 new positions and closed 11 in Q2 2025.
  • RiverTree Advisors's portfolio value fell 0.32% quarter-over-quarter to $149M.

Based on RiverTree Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.