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RWA

Rooted Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$23.6M
Cap. Flow
+$886K
Cap. Flow %
0.38%
Top 10 Hldgs %
57.75%
Holding
97
New
4
Increased
45
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.73M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.35M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.13M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$933K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.13M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.06M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.47M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$476K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$372K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Consumer Discretionary 1.57%
3 Communication Services 1.2%
4 Consumer Staples 0.81%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$1.77M 0.76%
10,338
+646
+7% +$140K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.61M 0.69%
39,066
+2,875
+8% +$123K
NVDA icon
28
NVIDIA
NVDA
$4.76T
$1.6M 0.69%
17,016
+795
+5% +$101K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.6M 0.69%
26,837
+114
+0.4% +$7.88K
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.56M 0.67%
+27,404
New +$1.73M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.55M 0.67%
36,875
+531
+1% +$23.9K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.55M 0.67%
18,782
-327
-2% -$26.9K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$1.44M 0.62%
13,626
-30
-0.2% -$3.19K
AIRR icon
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.25M 0.54%
+19,963
New +$1.5M
FLBL icon
35
Franklin Senior Loan ETF
FLBL
$852M
$1.25M 0.54%
53,502
+6,216
+13% +$151K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.3B
$1.24M 0.53%
+5,065
New +$1.35M
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.07M 0.46%
41,671
-277
-0.7% -$6.99K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.06M 0.46%
20,967
-47
-0.2% -$2.39K
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.45B
$984K 0.42%
19,172
-36
-0.2% -$1.86K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$910K 0.39%
1,802
+24
+1% +$15.5K
CAT icon
41
Caterpillar
CAT
$402B
$906K 0.39%
3,145
+35
+1% +$12.5K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.99T
$858K 0.37%
5,893
-53
-0.9% -$9.61K
JMEE icon
43
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$793K 0.34%
15,591
+1,476
+10% +$88.2K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$787K 0.34%
5,010
-9
-0.2% -$1.6K
SLV icon
45
iShares Silver Trust
SLV
$28.3B
$728K 0.31%
26,888
-790
-3% -$23K
IAUM icon
46
iShares Gold Trust Micro
IAUM
$6.4B
$680K 0.29%
22,448
-2,038
-8% -$58.3K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$673K 0.29%
7,251
-50
-0.7% -$4.45K
COM icon
48
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$673K 0.29%
24,008
-71,281
-75% -$2.06M
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$648K 0.28%
19,315
+134
+0.7% +$4.84K
TSLA icon
50
Tesla
TSLA
$1.22T
$638K 0.28%
2,666
+183
+7% +$61K
1
2
3 4

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EAM
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NICM
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KFS
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CFG
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MLFP
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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 Dimensional US Targeted Value ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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 Dimensional US Targeted Value ETF 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.