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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
+6.01%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$38.6M
Cap. Flow
+$22M
Cap. Flow %
6.7%
Top 10 Hldgs %
53.57%
Holding
130
New
23
Increased
78
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$16.6M
2
ADIV icon
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
+$3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$919K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$909K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.17M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$969K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$803K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Consumer Discretionary 2.3%
3 Communication Services 1.85%
4 Industrials 1.37%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.6B
$2.9M 0.88%
134,579
-37,629
-22% -$803K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$2.63M 0.8%
9,447
+302
+3% +$82.8K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.36M 0.72%
43,038
+2,136
+5% +$110K
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$2.31M 0.71%
23,850
+1,156
+5% +$103K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.12M 0.65%
20,941
-12,855
-38% -$1.25M
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.07M 0.63%
48,096
+3,281
+7% +$141K
MLPX icon
32
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$2.05M 0.63%
32,914
+1,610
+5% +$98.5K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.05M 0.62%
26,013
-89
-0.3% -$6.71K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.97M 0.6%
23,787
+3,142
+15% +$260K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$1.94M 0.59%
2,727
+850
+45% +$633K
FLBL icon
36
Franklin Senior Loan ETF
FLBL
$852M
$1.72M 0.52%
72,362
+6,881
+11% +$166K
CAT icon
37
Caterpillar
CAT
$398B
$1.67M 0.51%
3,346
+99
+3% +$42.3K
VHT icon
38
Vanguard Health Care ETF
VHT
$17.8B
$1.65M 0.5%
6,105
+527
+9% +$132K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.29T
$1.48M 0.45%
6,007
+902
+18% +$190K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$1.44M 0.44%
13,529
-152
-1% -$15.9K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1.38M 0.42%
16,467
-164,465
-91% -$13.1M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.3T
$1.33M 0.41%
5,419
-551
-9% -$115K
TSLA icon
43
Tesla
TSLA
$1.39T
$1.25M 0.38%
2,919
-167
-5% -$57.9K
SLV icon
44
iShares Silver Trust
SLV
$27.2B
$1.2M 0.37%
27,584
-790
-3% -$28.4K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.2M 0.37%
6,271
+632
+11% +$118K
JMEE icon
46
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$1.13M 0.34%
17,599
+659
+4% +$40.7K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$1.1M 0.34%
42,710
+1,100
+3% +$28.2K
AVGO icon
48
Broadcom
AVGO
$1.8T
$1.1M 0.33%
3,245
+281
+9% +$86.2K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.09M 0.33%
21,323
+110
+0.5% +$5.61K
JPM icon
50
JPMorgan Chase
JPM
$901B
$1.08M 0.33%
3,489
+548
+19% +$163K
1
2
3 4 5

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Rooted Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Rooted Wealth Advisors held 130 positions worth $328M, up 13% from $289M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rooted Wealth Advisors deployed $22M of net new capital in Q3 2025, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 316,654 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $13.1M trimmed.

  • Rooted Wealth Advisors's largest Q3 2025 buy was Invesco S&P International Developed Momentum ETF: 316,654 shares worth $17.2M.
  • Rooted Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $1.15M increase.
  • Rooted Wealth Advisors's biggest Q3 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.1M.
  • Rooted Wealth Advisors fully exited Conagra Brands in Q3 2025, selling an estimated $333K.
  • Rooted Wealth Advisors's ten largest holdings make up 54% of its $328M portfolio in Q3 2025.
  • Rooted Wealth Advisors opened 23 new positions and closed 2 in Q3 2025.
  • Rooted Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $328M.

Based on Rooted Wealth Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.