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RWA

Rooted Wealth Advisors Portfolio holdings

AUM $408M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.17M
2
+$2.92M
3
+$1.49M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.38M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.33M

Top Sells

Rank Stock Value
1
+$30.7M
2
+$4.16M
3
+$1.48M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.43M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$922K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Industrials 2.1%
3 Consumer Discretionary 1.99%
4 Communication Services 1.85%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$56.8M 13.9%
82,649
+1,032
IDMO icon
2
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
$25.8M 6.32%
428,286
+49,116
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$22.7M 5.56%
190,829
-1,188
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.8B
$18.4M 4.51%
242,848
+4,963
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.47B
$15.2M 3.71%
323,263
+31,841
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.3B
$14.7M 3.61%
324,065
+69,448
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$10.5B
$14.2M 3.47%
235,327
+10,677
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$104B
$13.2M 3.24%
43,690
-591
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$11.1M 2.71%
195,739
+14,290
VFMF icon
10
Vanguard US Multifactor ETF
VFMF
$934M
$9.66M 2.36%
54,569
+7,614
HYGH icon
11
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
$8.63M 2.11%
99,664
+2,392
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$8.6M 2.11%
106,801
-396,119
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$84B
$7.28M 1.78%
46,082
-312
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$7.26M 1.78%
80,833
-12,007
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$33.9B
$6.54M 1.6%
34,793
+2,373
ICLO icon
16
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$6.32M 1.55%
246,958
+5,644
AAPL icon
17
Apple
AAPL
$4.46T
$6.12M 1.5%
21,154
+1,619
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$5.34M 1.31%
72,498
+1,216
ADIV icon
19
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55.2M
$5.27M 1.29%
283,292
-1,241
NVDA icon
20
NVIDIA
NVDA
$5.45T
$5.25M 1.29%
26,256
+1,090
USTB icon
21
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$4.98M 1.22%
98,438
+27,353
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.9M 1.2%
59,004
+2,239
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.9B
$4.8M 1.18%
68,695
+6,071
FELC icon
24
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$4.72M 1.16%
112,714
+6,047
MSFT icon
25
Microsoft
MSFT
$3.68T
$4.38M 1.07%
11,745
+649
1
2 3 4 5

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SA
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RPA
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TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
DI
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IFS
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APWM
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PCP
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Rooted Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Rooted Wealth Advisors held 159 positions worth $408M, up 7.7% from $379M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rooted Wealth Advisors withdrew a net $15.5M in Q2 2026, closing 10 positions and reducing 38 holdings. Its most notable exit was JPMorgan Small & Mid Cap Enhanced Equity ETF, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Rooted Wealth Advisors opened a new position in iShares High Yield Systematic Bond ETF worth $1.33M.

  • Rooted Wealth Advisors's largest Q2 2026 buy was iShares High Yield Systematic Bond ETF: 28,334 shares worth $1.33M.
  • Rooted Wealth Advisors added most to Fidelity Total Bond ETF in Q2 2026, an estimated $3.17M increase.
  • Rooted Wealth Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $30.7M.
  • Rooted Wealth Advisors fully exited JPMorgan Small & Mid Cap Enhanced Equity ETF in Q2 2026, selling an estimated $1.43M.
  • Rooted Wealth Advisors's ten largest holdings make up 49% of its $408M portfolio in Q2 2026.
  • Rooted Wealth Advisors opened 15 new positions and closed 10 in Q2 2026.
  • Rooted Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $408M.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.