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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
-1.67%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$23.6M
(-9.2%)
Cap. Flow
+$886K
Cap. Flow % of AUM
Cap. Flow %
0.38%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
97
New
4
Increased
45
Reduced
39
Closed
6
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.73M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.5M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.35M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.13M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$3.13M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$2.06M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.47M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$476K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.9% |
| 2 | Technology | 3.44% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.7T
| $1.77M | 0.76% |
10,338
+646
| +7% | +$140K |
2022 Q4
9 quarters
|
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.61M | 0.69% |
39,066
+2,875
| +8% | +$123K |
2023 Q2
7 quarters
|
|
28
NVIDIA
NVDA
$5.17T
| $1.6M | 0.69% |
17,016
+795
| +5% | +$101K |
2022 Q4
9 quarters
|
|
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $1.6M | 0.69% |
26,837
+114
| +0.4% | +$7.88K |
2022 Q4
9 quarters
|
|
|
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $1.56M | 0.67% |
+27,404
| New | +$1.73M |
2025 Q1
0 quarters
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.55M | 0.67% |
36,875
+531
| +1% | +$23.9K |
2023 Q2
7 quarters
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.55M | 0.67% |
18,782
-327
| -2% | -$26.9K |
2022 Q4
9 quarters
|
|
33
iShares National Muni Bond ETF
MUB
$49.2B
| $1.44M | 0.62% |
13,626
-30
| -0.2% | -$3.19K |
2023 Q1
8 quarters
|
|
|
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $1.25M | 0.54% |
+19,963
| New | +$1.5M |
2025 Q1
0 quarters
|
|
35
Franklin Senior Loan ETF
FLBL
$802M
| $1.25M | 0.54% |
53,502
+6,216
| +13% | +$151K |
2024 Q2
3 quarters
|
|
|
36
Vanguard Health Care ETF
VHT
$19.8B
| $1.24M | 0.53% |
+5,065
| New | +$1.35M |
2025 Q1
0 quarters
|
|
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.07M | 0.46% |
41,671
-277
| -0.7% | -$6.99K |
2022 Q4
9 quarters
|
|
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.06M | 0.46% |
20,967
-47
| -0.2% | -$2.39K |
2023 Q4
5 quarters
|
|
39
VanEck High Yield Muni ETF
HYD
$4.05B
| $984K | 0.42% |
19,172
-36
| -0.2% | -$1.86K |
2023 Q4
5 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.81T
| $910K | 0.39% |
1,802
+24
| +1% | +$15.5K |
2023 Q1
8 quarters
|
|
41
Caterpillar
CAT
$336B
| $906K | 0.39% |
3,145
+35
| +1% | +$12.5K |
2022 Q4
9 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$4.17T
| $858K | 0.37% |
5,893
-53
| -0.9% | -$9.6K |
2022 Q4
9 quarters
|
|
43
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $793K | 0.34% |
15,591
+1,476
| +10% | +$88.2K |
2024 Q3
2 quarters
|
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $787K | 0.34% |
5,010
-9
| -0.2% | -$1.6K |
2023 Q4
5 quarters
|
|
45
iShares Silver Trust
SLV
$27.7B
| $728K | 0.31% |
26,888
-790
| -3% | -$23K |
2022 Q4
9 quarters
|
|
46
iShares Gold Trust Micro
IAUM
$6.6B
| $680K | 0.29% |
22,448
-2,038
| -8% | -$58.3K |
2022 Q4
9 quarters
|
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $673K | 0.29% |
7,251
-50
| -0.7% | -$4.45K |
2023 Q4
5 quarters
|
|
|
48
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
| $673K | 0.29% |
24,008
-71,281
| -75% | -$2.06M |
2022 Q4
9 quarters
|
|
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $648K | 0.28% |
19,315
+134
| +0.7% | +$4.84K |
2022 Q4
9 quarters
|
|
50
Tesla
TSLA
$1.4T
| $638K | 0.28% |
2,666
+183
| +7% | +$61K |
2022 Q4
9 quarters
|
|
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Rooted Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Rooted Wealth Advisors held 97 positions worth $232M, down 9.2% from $256M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Rooted Wealth Advisors's Q1 2025 filing shows 4 new, 45 increased, 39 reduced and 6 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 27,404 shares worth $1.56M. The largest sale was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $3.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- Rooted Wealth Advisors's largest Q1 2025 buy was Global X MLP & Energy Infrastructure ETF: 27,404 shares worth $1.56M.
- Rooted Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q1 2025, an estimated $1.13M increase.
- Rooted Wealth Advisors's biggest Q1 2025 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $2.06M.
- Rooted Wealth Advisors fully exited U.S. Targeted Value Portfolio ETF Class Shares in Q1 2025, selling an estimated $3.13M.
- Rooted Wealth Advisors's ten largest holdings make up 58% of its $232M portfolio in Q1 2025.
- Rooted Wealth Advisors opened 4 new positions and closed 6 in Q1 2025.
- Rooted Wealth Advisors's portfolio value fell 9.2% quarter-over-quarter to $232M.
Based on Rooted Wealth Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.