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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
+1.73%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$27.5M
Cap. Flow
+$18.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
50.99%
Holding
144
New
16
Increased
68
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$11.6M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$5.34M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.99M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.72M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.4M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.34M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.66M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.08M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Consumer Discretionary 2.19%
3 Communication Services 1.88%
4 Industrials 1.62%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.5B
$3.15M 0.89%
145,466
+10,887
+8% +$231K
AMZN icon
27
Amazon
AMZN
$2.68T
$3.12M 0.88%
13,401
-328
-2% -$75K
ADIV icon
28
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$53.2M
$3.06M 0.86%
165,123
-590
-0.4% -$10.8K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$2.77M 0.78%
11,151
+1,704
+18% +$467K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.76M 0.78%
48,893
+5,855
+14% +$318K
VHT icon
31
Vanguard Health Care ETF
VHT
$17.9B
$2.62M 0.74%
9,072
+2,967
+49% +$829K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.58M 0.73%
+39,335
New +$2.3M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.45M 0.69%
29,668
+5,881
+25% +$488K
USTB icon
34
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$2.4M 0.68%
+47,119
New +$2.4M
CAT icon
35
Caterpillar
CAT
$398B
$2.23M 0.63%
3,226
-120
-4% -$66.7K
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$2.21M 0.62%
33,346
+432
+1% +$25.9K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.17M 0.61%
44,595
-47,994
-52% -$2.34M
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.11M 0.59%
49,259
+1,163
+2% +$49.9K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.06M 0.58%
25,485
-528
-2% -$42K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$1.97M 0.56%
2,949
+222
+8% +$148K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.28T
$1.88M 0.53%
5,649
+230
+4% +$65.7K
FLBL icon
42
Franklin Senior Loan ETF
FLBL
$852M
$1.75M 0.49%
75,475
+3,113
+4% +$73.8K
SLV icon
43
iShares Silver Trust
SLV
$27.3B
$1.72M 0.48%
21,711
-5,873
-21% -$294K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.28T
$1.67M 0.47%
5,018
-989
-16% -$283K
TSLA icon
45
Tesla
TSLA
$1.39T
$1.54M 0.43%
3,804
+885
+30% +$392K
OMFL icon
46
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.53M 0.43%
24,543
-77,121
-76% -$4.66M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$1.52M 0.43%
7,572
+1,301
+21% +$247K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$1.41M 0.4%
13,119
-410
-3% -$43.9K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$1.36M 0.38%
15,153
-1,314
-8% -$110K
JMEE icon
50
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$1.31M 0.37%
19,152
+1,553
+9% +$99.4K
1
2
3 4 5

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BP
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NICM
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KFS
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CFG
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MLFP
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FW
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Rooted Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Rooted Wealth Advisors held 144 positions worth $355M, up 8.4% from $328M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rooted Wealth Advisors deployed $18.6M of net new capital in Q4 2025, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 207,138 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $9.34M trimmed.

  • Rooted Wealth Advisors's largest Q4 2025 buy was Fidelity High Dividend ETF: 207,138 shares worth $12.2M.
  • Rooted Wealth Advisors added most to First Trust NASDAQ Cybersecurity ETF in Q4 2025, an estimated $2.72M increase.
  • Rooted Wealth Advisors's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.34M.
  • Rooted Wealth Advisors fully exited Reddit in Q4 2025, selling an estimated $698K.
  • Rooted Wealth Advisors's ten largest holdings make up 51% of its $355M portfolio in Q4 2025.
  • Rooted Wealth Advisors opened 16 new positions and closed 6 in Q4 2025.
  • Rooted Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $355M.

Based on Rooted Wealth Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.