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RWA

Rooted Wealth Advisors Portfolio holdings

AUM $408M
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
Cap. Flow
+$43M
Cap. Flow %
11.34%
Top 10 Hldgs %
48.83%
Holding
149
New
11
Increased
77
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$26.5M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.58M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.43M
4
ADIV icon
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
+$2.2M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.66M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.62M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.77M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.29M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1M
5
PSN icon
Parsons
PSN
+$873K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 2.23%
3 Communication Services 1.96%
4 Industrials 1.89%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$3.81M 1%
30,758
+1,436
+5% +$162K
AMZN icon
27
Amazon
AMZN
$2.48T
$3.77M 0.99%
15,175
+1,774
+13% +$391K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.7B
$3.66M 0.96%
155,704
+10,238
+7% +$224K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.61M 0.95%
15,900
+1,018
+7% +$227K
USTB icon
30
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$3.6M 0.95%
71,085
+23,966
+51% +$1.22M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.02M 0.8%
51,275
+2,382
+5% +$133K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$3.02M 0.8%
51,457
-17,292
-25% -$1M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.96M 0.78%
35,814
+6,146
+21% +$509K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.6M 0.69%
9,861
-1,290
-12% -$322K
CAT icon
35
Caterpillar
CAT
$387B
$2.57M 0.68%
3,219
-7
-0.2% -$4.85K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$2.54M 0.67%
7,542
+1,893
+34% +$595K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.09M 0.55%
25,077
-408
-2% -$32.6K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.6B
$2.07M 0.55%
7,486
-1,586
-17% -$453K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2M 0.53%
46,951
-2,308
-5% -$98.5K
AVGO icon
40
Broadcom
AVGO
$1.81T
$1.93M 0.51%
4,835
+1,104
+30% +$363K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.87M 0.49%
9,173
+1,601
+21% +$317K
SLV icon
42
iShares Silver Trust
SLV
$27.6B
$1.81M 0.48%
25,109
+3,398
+16% +$258K
FLBL icon
43
Franklin Senior Loan ETF
FLBL
$852M
$1.71M 0.45%
73,691
-1,784
-2% -$41.3K
NFLX icon
44
Netflix
NFLX
$301B
$1.69M 0.45%
17,804
+3,266
+22% +$288K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.44%
2,469
-480
-16% -$308K
TSLA icon
46
Tesla
TSLA
$1.21T
$1.65M 0.44%
4,203
+399
+10% +$164K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$1.54M 0.41%
4,599
-419
-8% -$132K
JMEE icon
48
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$1.43M 0.38%
19,695
+543
+3% +$37K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.41M 0.37%
14,981
-172
-1% -$15.3K
LLY icon
50
Eli Lilly
LLY
$1.09T
$1.39M 0.37%
1,510
+1,109
+277% +$1.12M
1
2
3 4 5

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LECM
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CIM
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RCP
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LPC
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KM
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TPC
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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 Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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 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.