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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
+7.72%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$57.2M
(+25%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
109
New
18
Increased
75
Reduced
11
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$936K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$890K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$812K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$605K |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
+$300K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$218K |
| 4 |
Netflix
NFLX
|
+$63.3K |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$49.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.27% |
| 2 | Technology | 4.52% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.36% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.75T
| $2.83M | 0.98% |
12,568
+2,230
| +22% | +$441K |
2022 Q4
10 quarters
|
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $2.41M | 0.83% |
9,145
+61
| +0.7% | +$14.7K |
2023 Q1
9 quarters
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.03M | 0.7% |
40,902
+4,027
| +11% | +$187K |
2023 Q2
8 quarters
|
|
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $1.93M | 0.67% |
22,694
+2,731
| +14% | +$201K |
2025 Q1
1 quarter
|
|
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $1.92M | 0.66% |
31,304
+3,900
| +14% | +$237K |
2025 Q1
1 quarter
|
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.92M | 0.66% |
44,815
+5,749
| +15% | +$243K |
2023 Q2
8 quarters
|
|
|
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.91M | 0.66% |
26,102
-735
| -3% | -$49.4K |
2022 Q4
10 quarters
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.7M | 0.59% |
20,645
+1,863
| +10% | +$154K |
2022 Q4
10 quarters
|
|
34
Franklin Senior Loan ETF
FLBL
$802M
| $1.59M | 0.55% |
65,481
+11,979
| +22% | +$287K |
2024 Q2
4 quarters
|
|
35
iShares National Muni Bond ETF
MUB
$49.2B
| $1.42M | 0.49% |
13,681
+55
| +0.4% | +$5.72K |
2023 Q1
9 quarters
|
|
36
Vanguard Health Care ETF
VHT
$19.9B
| $1.39M | 0.48% |
5,578
+513
| +10% | +$127K |
2025 Q1
1 quarter
|
|
37
Meta Platforms (Facebook)
META
$1.88T
| $1.35M | 0.47% |
1,877
+75
| +4% | +$46.3K |
2023 Q1
9 quarters
|
|
38
Caterpillar
CAT
$338B
| $1.32M | 0.46% |
3,247
+102
| +3% | +$34K |
2022 Q4
10 quarters
|
|
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.08M | 0.37% |
21,213
+246
| +1% | +$12.5K |
2023 Q4
6 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.08M | 0.37% |
5,970
+77
| +1% | +$12.6K |
2022 Q4
10 quarters
|
|
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.05M | 0.36% |
41,610
-61
| -0.1% | -$1.54K |
2022 Q4
10 quarters
|
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.04M | 0.36% |
5,639
+629
| +13% | +$109K |
2023 Q4
6 quarters
|
|
43
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $1.03M | 0.36% |
16,940
+1,349
| +9% | +$75.5K |
2024 Q3
3 quarters
|
|
44
iShares Silver Trust
SLV
$27.9B
| $994K | 0.34% |
28,374
+1,486
| +6% | +$45.5K |
2022 Q4
10 quarters
|
|
45
Tesla
TSLA
$1.43T
| $967K | 0.33% |
3,086
+420
| +16% | +$127K |
2022 Q4
10 quarters
|
|
46
VanEck High Yield Muni ETF
HYD
$4.06B
| $960K | 0.33% |
19,338
+166
| +0.9% | +$8.29K |
2023 Q4
6 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.22T
| $926K | 0.32% |
5,105
+1,299
| +34% | +$215K |
2024 Q2
4 quarters
|
|
48
JPMorgan Chase
JPM
$891B
| $844K | 0.29% |
2,941
+535
| +22% | +$137K |
2024 Q1
5 quarters
|
|
49
Broadcom
AVGO
$1.64T
| $813K | 0.28% |
2,964
-139
| -4% | -$30.2K |
2023 Q4
6 quarters
|
|
50
iShares Gold Trust Micro
IAUM
$6.61B
| $786K | 0.27% |
23,471
+1,023
| +5% | +$33.5K |
2022 Q4
10 quarters
|
|
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Rooted Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Rooted Wealth Advisors held 109 positions worth $289M, up 25% from $232M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Rooted Wealth Advisors deployed $19.3M of net new capital in Q2 2025, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was Defiance Quantum ETF: 5,929 shares worth $546K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $605K trimmed.
- Rooted Wealth Advisors's largest Q2 2025 buy was Defiance Quantum ETF: 5,929 shares worth $546K.
- Rooted Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.85M increase.
- Rooted Wealth Advisors's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $605K.
- Rooted Wealth Advisors fully exited WisdomTree US MidCap Dividend Fund in Q2 2025, selling an estimated $218K.
- Rooted Wealth Advisors's ten largest holdings make up 56% of its $289M portfolio in Q2 2025.
- Rooted Wealth Advisors opened 18 new positions and closed 2 in Q2 2025.
- Rooted Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $289M.
Based on Rooted Wealth Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.