RWA

Rooted Wealth Advisors Portfolio holdings

AUM $408M Turnover 15.72%
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$29.3M
Cap. Flow
-$15.5M
Cap. Flow %
-3.8%
Top 10 Hldgs %
49.38%
Holding
159
New
15
Increased
87
Reduced
38
Closed
10
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.17M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.92M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$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
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.16M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$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 Miscellaneous 83.39%
2 Technology 6.77%
3 Industrials 2.1%
4 Consumer Discretionary 1.99%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$56.8M 13.9%
82,649
+1,032
+1% +$688K
2022 Q4
14 quarters
IDMO icon
2
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$25.8M 6.32%
428,286
+49,116
+13% +$2.92M
2025 Q3
3 quarters
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$22.7M 5.56%
190,829
-1,188
-0.6% -$136K
2022 Q4
14 quarters
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.5B
$18.4M 4.51%
242,848
+4,963
+2% +$366K
2023 Q2
12 quarters
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.48B
$15.2M 3.71%
323,263
+31,841
+11% +$1.49M
2024 Q4
6 quarters
FBND icon
6
Fidelity Total Bond ETF
FBND
$28.1B
$14.7M 3.61%
324,065
+69,448
+27% +$3.17M
2023 Q1
13 quarters
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$10.3B
$14.2M 3.47%
235,327
+10,677
+5% +$635K
2025 Q4
2 quarters
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$109B
$13.2M 3.24%
43,690
-591
-1% -$167K
2023 Q3
11 quarters
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$11.1M 2.71%
195,739
+14,290
+8% +$807K
2023 Q2
12 quarters
VFMF icon
10
Vanguard US Multifactor ETF
VFMF
$1.09B
$9.66M 2.36%
54,569
+7,614
+16% +$1.29M
2025 Q4
2 quarters
HYGH icon
11
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$649M
$8.63M 2.11%
99,664
+2,392
+2% +$207K
2024 Q4
6 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.6M 2.11%
106,801
-396,119
-79% -$30.7M
2023 Q2
12 quarters
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81B
$7.28M 1.78%
46,082
-312
-0.7% -$48.8K
2022 Q4
14 quarters
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
$7.26M 1.78%
80,833
-12,007
-13% -$922K
2024 Q3
7 quarters
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$34B
$6.54M 1.6%
34,793
+2,373
+7% +$429K
2023 Q1
13 quarters
ICLO icon
16
Invesco AAA CLO Floating Rate Note ETF
ICLO
$604M
$6.32M 1.55%
246,958
+5,644
+2% +$144K
2024 Q3
7 quarters
AAPL icon
17
Apple
AAPL
$5.01T
$6.12M 1.5%
21,154
+1,619
+8% +$463K
2022 Q4
14 quarters
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$5.34M 1.31%
72,498
+1,216
+2% +$89.4K
2025 Q1
5 quarters
ADIV icon
19
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$54.2M
$5.27M 1.29%
283,292
-1,241
-0.4% -$23.3K
2025 Q3
3 quarters
NVDA icon
20
NVIDIA
NVDA
$5.34T
$5.25M 1.29%
26,256
+1,090
+4% +$224K
2022 Q4
14 quarters
USTB icon
21
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
$4.98M 1.22%
98,438
+27,353
+38% +$1.38M
2025 Q4
2 quarters
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$4.9M 1.2%
59,004
+2,239
+4% +$187K
2022 Q4
14 quarters
DFAT icon
23
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$4.8M 1.18%
68,695
+6,071
+10% +$406K
2025 Q4
2 quarters
FELC icon
24
Fidelity Enhanced Large Cap Core ETF
FELC
$8.7B
$4.72M 1.16%
112,714
+6,047
+6% +$245K
2024 Q3
7 quarters
MSFT icon
25
Microsoft
MSFT
$3.96T
$4.38M 1.07%
11,745
+649
+6% +$263K
2022 Q4
14 quarters
1
2 3 4 5

Similar funds

SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
DI
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
I
InceptionR Lafayette, California $407M AUM 25.68% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return

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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Industrials.

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.