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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
+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
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
$4.22M 1.03%
31,643
+885
+3% +$112K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.99M 0.98%
16,852
+952
+6% +$219K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.2B
$3.89M 0.95%
164,400
+8,696
+6% +$203K
AMZN icon
29
Amazon
AMZN
$2.77T
$3.7M 0.91%
15,541
+366
+2% +$91.9K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$3.47M 0.85%
42,303
+6,489
+18% +$534K
CAT icon
31
Caterpillar
CAT
$378B
$3.4M 0.83%
3,195
-24
-0.7% -$21.1K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$3.29M 0.8%
53,492
+2,035
+4% +$121K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3.17M 0.78%
53,086
+1,811
+4% +$106K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$2.84M 0.69%
7,936
+394
+5% +$142K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$2.57M 0.63%
9,706
-155
-2% -$40.9K
VHT icon
36
Vanguard Health Care ETF
VHT
$19B
$2.52M 0.62%
8,420
+934
+12% +$260K
LLY icon
37
Eli Lilly
LLY
$1T
$2.41M 0.59%
2,013
+503
+33% +$514K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.21M 0.54%
10,382
+1,209
+13% +$247K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.2M 0.54%
25,070
-7
-0% -$597
AVGO icon
40
Broadcom
AVGO
$1.75T
$1.94M 0.47%
5,130
+295
+6% +$118K
TSLA icon
41
Tesla
TSLA
$1.45T
$1.92M 0.47%
4,562
+359
+9% +$143K
FLBL icon
42
Franklin Senior Loan ETF
FLBL
$866M
$1.68M 0.41%
73,106
-585
-0.8% -$13.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$1.65M 0.4%
4,656
+57
+1% +$20.4K
QTUM icon
44
Defiance Quantum ETF
QTUM
$5.59B
$1.58M 0.39%
9,576
+18
+0.2% +$2.59K
NFLX icon
45
Netflix
NFLX
$320B
$1.55M 0.38%
21,758
+3,954
+22% +$348K
META icon
46
Meta Platforms (Facebook)
META
$1.56T
$1.53M 0.38%
2,723
+254
+10% +$155K
SLV icon
47
iShares Silver Trust
SLV
$32B
$1.53M 0.38%
28,645
+3,536
+14% +$234K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.52M 0.37%
17,617
+3,140
+22% +$270K
COM icon
49
Direxion Auspice Broad Commodity Strategy ETF
COM
$226M
$1.52M 0.37%
46,655
+5,767
+14% +$195K
FTNT icon
50
Fortinet
FTNT
$116B
$1.4M 0.34%
9,143
-916
-9% -$106K
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.