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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
-2.08%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$23.8M
(+6.7%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
149
New
11
Increased
77
Reduced
49
Closed
5
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$26.5M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.58M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.43M |
| 4 |
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
|
+$2.2M |
| 5 |
Vanguard US Multifactor ETF
VFMF
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.62M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.77M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.29M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1M |
| 5 |
Parsons
PSN
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.02% |
| 2 | Technology | 6.24% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Communication Services | 1.96% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $3.81M | 1% |
30,758
+1,436
| +5% | +$162K |
2025 Q1
4 quarters
|
|
27
Amazon
AMZN
$2.7T
| $3.77M | 0.99% |
15,175
+1,774
| +13% | +$391K |
2022 Q4
13 quarters
|
|
28
Schwab US REIT ETF
SCHH
$10.9B
| $3.66M | 0.96% |
155,704
+10,238
| +7% | +$224K |
2022 Q4
13 quarters
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.61M | 0.95% |
15,900
+1,018
| +7% | +$227K |
2022 Q4
13 quarters
|
|
30
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $3.6M | 0.95% |
71,085
+23,966
| +51% | +$1.22M |
2025 Q4
1 quarter
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.02M | 0.8% |
51,275
+2,382
| +5% | +$133K |
2023 Q2
11 quarters
|
|
|
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $3.02M | 0.8% |
51,457
-17,292
| -25% | -$1M |
2025 Q4
1 quarter
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $2.96M | 0.78% |
35,814
+6,146
| +21% | +$509K |
2022 Q4
13 quarters
|
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $2.6M | 0.69% |
9,861
-1,290
| -12% | -$322K |
2023 Q1
12 quarters
|
|
35
Caterpillar
CAT
$336B
| $2.57M | 0.68% |
3,219
-7
| -0.2% | -$4.85K |
2022 Q4
13 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.54M | 0.67% |
7,542
+1,893
| +34% | +$595K |
2022 Q4
13 quarters
|
|
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $2.09M | 0.55% |
25,077
-408
| -2% | -$32.6K |
2022 Q4
13 quarters
|
|
38
Vanguard Health Care ETF
VHT
$19.8B
| $2.07M | 0.55% |
7,486
-1,586
| -17% | -$453K |
2025 Q1
4 quarters
|
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2M | 0.53% |
46,951
-2,308
| -5% | -$98.5K |
2023 Q2
11 quarters
|
|
40
Broadcom
AVGO
$1.57T
| $1.93M | 0.51% |
4,835
+1,104
| +30% | +$363K |
2023 Q4
9 quarters
|
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.87M | 0.49% |
9,173
+1,601
| +21% | +$317K |
2023 Q4
9 quarters
|
|
42
iShares Silver Trust
SLV
$27.7B
| $1.81M | 0.48% |
25,109
+3,398
| +16% | +$258K |
2022 Q4
13 quarters
|
|
43
Franklin Senior Loan ETF
FLBL
$802M
| $1.71M | 0.45% |
73,691
-1,784
| -2% | -$41.3K |
2024 Q2
7 quarters
|
|
44
Netflix
NFLX
$294B
| $1.69M | 0.45% |
17,804
+3,266
| +22% | +$288K |
2024 Q1
8 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.81T
| $1.66M | 0.44% |
2,469
-480
| -16% | -$308K |
2023 Q1
12 quarters
|
|
46
Tesla
TSLA
$1.4T
| $1.65M | 0.44% |
4,203
+399
| +10% | +$164K |
2022 Q4
13 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.12T
| $1.54M | 0.41% |
4,599
-419
| -8% | -$132K |
2024 Q2
7 quarters
|
|
48
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $1.43M | 0.38% |
19,695
+543
| +3% | +$37K |
2024 Q3
6 quarters
|
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $1.41M | 0.37% |
14,981
-172
| -1% | -$15.3K |
2023 Q1
12 quarters
|
|
50
Eli Lilly
LLY
$1.12T
| $1.39M | 0.37% |
1,510
+1,109
| +277% | +$1.12M |
2023 Q2
11 quarters
|
|
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Rooted Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Rooted Wealth Advisors held 149 positions worth $379M, up 6.7% from $355M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Rooted Wealth Advisors deployed $43M of net new capital in Q1 2026, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was ServiceNow: 3,265 shares worth $326K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.62M trimmed.
- Rooted Wealth Advisors's largest Q1 2026 buy was ServiceNow: 3,265 shares worth $326K.
- Rooted Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $26.5M increase.
- Rooted Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.62M.
- Rooted Wealth Advisors fully exited Parsons in Q1 2026, selling an estimated $873K.
- Rooted Wealth Advisors's ten largest holdings make up 49% of its $379M portfolio in Q1 2026.
- Rooted Wealth Advisors opened 11 new positions and closed 5 in Q1 2026.
- Rooted Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $379M.
Based on Rooted Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.