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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
+7.72%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$57.2M
Cap. Flow
+$19.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
55.89%
Holding
109
New
18
Increased
75
Reduced
11
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$936K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$890K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$812K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$787K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$605K
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$300K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$218K
4
NFLX icon
Netflix
NFLX
+$63.3K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$49.4K

Sector Composition

1 Technology 4.52%
2 Consumer Discretionary 1.92%
3 Communication Services 1.36%
4 Financials 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$2.83M 0.98%
12,568
+2,230
+22% +$441K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.41M 0.83%
9,145
+61
+0.7% +$14.7K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.03M 0.7%
40,902
+4,027
+11% +$187K
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.93M 0.67%
22,694
+2,731
+14% +$201K
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.92M 0.66%
31,304
+3,900
+14% +$237K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.92M 0.66%
44,815
+5,749
+15% +$243K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.91M 0.66%
26,102
-735
-3% -$49.4K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.7M 0.59%
20,645
+1,863
+10% +$154K
FLBL icon
34
Franklin Senior Loan ETF
FLBL
$857M
$1.59M 0.55%
65,481
+11,979
+22% +$287K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$1.42M 0.49%
13,681
+55
+0.4% +$5.72K
VHT icon
36
Vanguard Health Care ETF
VHT
$18B
$1.39M 0.48%
5,578
+513
+10% +$127K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$1.35M 0.47%
1,877
+75
+4% +$46.3K
CAT icon
38
Caterpillar
CAT
$405B
$1.32M 0.46%
3,247
+102
+3% +$34K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.08M 0.37%
21,213
+246
+1% +$12.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$1.08M 0.37%
5,970
+77
+1% +$12.6K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$1.05M 0.36%
41,610
-61
-0.1% -$1.54K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.04M 0.36%
5,639
+629
+13% +$109K
JMEE icon
43
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$1.03M 0.36%
16,940
+1,349
+9% +$75.5K
SLV icon
44
iShares Silver Trust
SLV
$27.1B
$994K 0.34%
28,374
+1,486
+6% +$45.5K
TSLA icon
45
Tesla
TSLA
$1.43T
$967K 0.33%
3,086
+420
+16% +$127K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.49B
$960K 0.33%
19,338
+166
+0.9% +$8.29K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$926K 0.32%
5,105
+1,299
+34% +$215K
JPM icon
48
JPMorgan Chase
JPM
$907B
$844K 0.29%
2,941
+535
+22% +$137K
AVGO icon
49
Broadcom
AVGO
$1.76T
$813K 0.28%
2,964
-139
-4% -$30.2K
IAUM icon
50
iShares Gold Trust Micro
IAUM
$6.3B
$786K 0.27%
23,471
+1,023
+5% +$33.5K
1
2
3 4 5

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NICM
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KFS
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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 Technology at 4.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.