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Rooted Wealth Advisors Portfolio holdings

AUM $408M
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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$56.8M 13.9%
82,649
+1,032
+1% +$688K
IDMO icon
2
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$25.8M 6.32%
428,286
+49,116
+13% +$2.92M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$22.7M 5.56%
190,829
-1,188
-0.6% -$136K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$18.4M 4.51%
242,848
+4,963
+2% +$366K
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.49B
$15.2M 3.71%
323,263
+31,841
+11% +$1.49M
FBND icon
6
Fidelity Total Bond ETF
FBND
$28B
$14.7M 3.61%
324,065
+69,448
+27% +$3.17M
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$10.4B
$14.2M 3.47%
235,327
+10,677
+5% +$635K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$104B
$13.2M 3.24%
43,690
-591
-1% -$167K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$11.1M 2.71%
195,739
+14,290
+8% +$807K
VFMF icon
10
Vanguard US Multifactor ETF
VFMF
$925M
$9.66M 2.36%
54,569
+7,614
+16% +$1.29M
HYGH icon
11
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$8.63M 2.11%
99,664
+2,392
+2% +$207K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.6M 2.11%
106,801
-396,119
-79% -$30.7M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.28M 1.78%
46,082
-312
-0.7% -$48.8K
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$7.26M 1.78%
80,833
-12,007
-13% -$922K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$33.5B
$6.54M 1.6%
34,793
+2,373
+7% +$429K
ICLO icon
16
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
$6.32M 1.55%
246,958
+5,644
+2% +$144K
AAPL icon
17
Apple
AAPL
$4.67T
$6.12M 1.5%
21,154
+1,619
+8% +$463K
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$5.34M 1.31%
72,498
+1,216
+2% +$89.4K
ADIV icon
19
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$56M
$5.27M 1.29%
283,292
-1,241
-0.4% -$23.3K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$5.25M 1.29%
26,256
+1,090
+4% +$224K
USTB icon
21
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.5B
$4.98M 1.22%
98,438
+27,353
+38% +$1.38M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.9M 1.2%
59,004
+2,239
+4% +$187K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.8M 1.18%
68,695
+6,071
+10% +$406K
FELC icon
24
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$4.72M 1.16%
112,714
+6,047
+6% +$245K
MSFT icon
25
Microsoft
MSFT
$3.81T
$4.38M 1.07%
11,745
+649
+6% +$263K
1
2 3 4 5

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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
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
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 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.