We are live on
!
Find out more
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
+6.01%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$38.6M
(+13%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
130
New
23
Increased
78
Reduced
26
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$16.6M |
| 2 |
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
|
+$3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.15M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$919K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$13.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.17M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.25M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$969K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$803K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.02% |
| 2 | Technology | 5.29% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Communication Services | 1.85% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Schwab US REIT ETF
SCHH
$10.9B
| $2.9M | 0.88% |
134,579
-37,629
| -22% | -$803K |
2022 Q4
11 quarters
|
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $2.63M | 0.8% |
9,447
+302
| +3% | +$82.8K |
2023 Q1
10 quarters
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.36M | 0.72% |
43,038
+2,136
| +5% | +$110K |
2023 Q2
9 quarters
|
|
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $2.31M | 0.71% |
23,850
+1,156
| +5% | +$103K |
2025 Q1
2 quarters
|
|
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $2.12M | 0.65% |
20,941
-12,855
| -38% | -$1.25M |
2023 Q2
9 quarters
|
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.07M | 0.63% |
48,096
+3,281
| +7% | +$141K |
2023 Q2
9 quarters
|
|
32
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $2.05M | 0.63% |
32,914
+1,610
| +5% | +$98.5K |
2025 Q1
2 quarters
|
|
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $2.05M | 0.62% |
26,013
-89
| -0.3% | -$6.71K |
2022 Q4
11 quarters
|
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.97M | 0.6% |
23,787
+3,142
| +15% | +$260K |
2022 Q4
11 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.81T
| $1.94M | 0.59% |
2,727
+850
| +45% | +$633K |
2023 Q1
10 quarters
|
|
36
Franklin Senior Loan ETF
FLBL
$802M
| $1.72M | 0.52% |
72,362
+6,881
| +11% | +$166K |
2024 Q2
5 quarters
|
|
37
Caterpillar
CAT
$336B
| $1.67M | 0.51% |
3,346
+99
| +3% | +$42.3K |
2022 Q4
11 quarters
|
|
38
Vanguard Health Care ETF
VHT
$19.8B
| $1.65M | 0.5% |
6,105
+527
| +9% | +$132K |
2025 Q1
2 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$4.12T
| $1.48M | 0.45% |
6,007
+902
| +18% | +$190K |
2024 Q2
5 quarters
|
|
40
iShares National Muni Bond ETF
MUB
$49.2B
| $1.44M | 0.44% |
13,529
-152
| -1% | -$15.9K |
2023 Q1
10 quarters
|
|
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $1.38M | 0.42% |
16,467
-164,465
| -91% | -$13.1M |
2023 Q1
10 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.33M | 0.41% |
5,419
-551
| -9% | -$115K |
2022 Q4
11 quarters
|
|
43
Tesla
TSLA
$1.4T
| $1.25M | 0.38% |
2,919
-167
| -5% | -$57.9K |
2022 Q4
11 quarters
|
|
44
iShares Silver Trust
SLV
$27.7B
| $1.2M | 0.37% |
27,584
-790
| -3% | -$28.4K |
2022 Q4
11 quarters
|
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.2M | 0.37% |
6,271
+632
| +11% | +$118K |
2023 Q4
7 quarters
|
|
46
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $1.13M | 0.34% |
17,599
+659
| +4% | +$40.7K |
2024 Q3
4 quarters
|
|
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.1M | 0.34% |
42,710
+1,100
| +3% | +$28.2K |
2022 Q4
11 quarters
|
|
48
Broadcom
AVGO
$1.57T
| $1.1M | 0.33% |
3,245
+281
| +9% | +$86.2K |
2023 Q4
7 quarters
|
|
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.09M | 0.33% |
21,323
+110
| +0.5% | +$5.61K |
2023 Q4
7 quarters
|
|
50
JPMorgan Chase
JPM
$902B
| $1.08M | 0.33% |
3,489
+548
| +19% | +$163K |
2024 Q1
6 quarters
|
|
Similar funds
SA
RPA
TAS
DI
APWM
PCP
I
HWM
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 Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
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.