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
+12.65%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$29.3M
(+7.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
159
New
15
Increased
87
Reduced
38
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.17M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.92M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$1.49M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.38M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$30.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.16M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.48M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$1.43M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.39% |
| 2 | Technology | 6.77% |
| 3 | Industrials | 2.1% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$354B
| $1.36M | 0.33% |
1,875
-96
| -5% | -$44.3K |
2025 Q2
4 quarters
|
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.35M | 0.33% |
14,103
-878
| -6% | -$82.5K |
2023 Q1
13 quarters
|
|
53
iShares Gold Trust Micro
IAUM
$6.49B
| $1.33M | 0.33% |
33,305
+4,926
| +17% | +$221K |
2022 Q4
14 quarters
|
|
|
54
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $1.33M | 0.32% |
+28,334
| New | +$1.33M |
2026 Q2
0 quarters
|
|
55
Vanguard Total International Stock ETF
VXUS
$161B
| $1.29M | 0.32% |
15,065
+1,710
| +13% | +$143K |
2022 Q4
14 quarters
|
|
56
JPMorgan Chase
JPM
$890B
| $1.21M | 0.3% |
3,711
+20
| +0.5% | +$6.21K |
2024 Q1
9 quarters
|
|
57
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
| $1.21M | 0.3% |
+7,122
| New | +$1.16M |
2026 Q2
0 quarters
|
|
58
Fidelity Cloud Computing ETF
FCLD
$144M
| $1.16M | 0.28% |
29,900
-4,755
| -14% | -$163K |
2025 Q2
4 quarters
|
|
59
Advanced Micro Devices
AMD
$932B
| $1.15M | 0.28% |
1,987
-838
| -30% | -$344K |
2024 Q3
7 quarters
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.14M | 0.28% |
2,279
+185
| +9% | +$88.9K |
2024 Q3
7 quarters
|
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.1M | 0.27% |
13,788
+1,885
| +16% | +$151K |
2022 Q4
14 quarters
|
|
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $1.07M | 0.26% |
41,867
-91
| -0.2% | -$2.32K |
2022 Q4
14 quarters
|
|
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.07M | 0.26% |
4,386
+607
| +16% | +$141K |
2022 Q4
14 quarters
|
|
64
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $1.02M | 0.25% |
14,894
-896
| -6% | -$59.5K |
2023 Q1
13 quarters
|
|
65
iShares National Muni Bond ETF
MUB
$48.8B
| $988K | 0.24% |
9,178
-14
| -0.2% | -$1.5K |
2023 Q1
13 quarters
|
|
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $986K | 0.24% |
19,325
| – | – |
2023 Q4
10 quarters
|
|
67
ExxonMobil
XOM
$728B
| $959K | 0.23% |
7,016
+486
| +7% | +$72.7K |
2022 Q4
14 quarters
|
|
68
UnitedHealth
UNH
$355B
| $941K | 0.23% |
2,263
-632
| -22% | -$234K |
2024 Q3
7 quarters
|
|
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $910K | 0.22% |
18,062
-39
| -0.2% | -$1.93K |
2022 Q4
14 quarters
|
|
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $865K | 0.21% |
10,465
-50,378
| -83% | -$4.16M |
2023 Q1
13 quarters
|
|
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $852K | 0.21% |
16,459
-70
| -0.4% | -$3.58K |
2022 Q4
14 quarters
|
|
72
Robinhood
HOOD
$90.9B
| $841K | 0.21% |
8,384
+5,167
| +161% | +$433K |
2026 Q1
1 quarter
|
|
73
GE Aerospace
GE
$319B
| $827K | 0.2% |
2,212
+108
| +5% | +$33.8K |
2025 Q3
3 quarters
|
|
74
VanEck High Yield Muni ETF
HYD
$4.01B
| $822K | 0.2% |
15,965
| – | – |
2023 Q4
10 quarters
|
|
75
Walmart Inc
WMT
$922B
| $780K | 0.19% |
6,888
+311
| +5% | +$38.6K |
2024 Q2
8 quarters
|
|
Similar funds
SA
RPA
TAS
DI
APWM
PCP
I
HWM
Rooted Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Rooted Wealth Advisors held 159 positions worth $408M, up 7.7% from $379M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Rooted Wealth Advisors withdrew a net $15.5M in Q2 2026, closing 10 positions and reducing 38 holdings. Its most notable exit was JPMorgan Small & Mid Cap Enhanced Equity ETF, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Industrials.
Against the trend, Rooted Wealth Advisors opened a new position in iShares High Yield Systematic Bond ETF worth $1.33M.
- Rooted Wealth Advisors's largest Q2 2026 buy was iShares High Yield Systematic Bond ETF: 28,334 shares worth $1.33M.
- Rooted Wealth Advisors added most to Fidelity Total Bond ETF in Q2 2026, an estimated $3.17M increase.
- Rooted Wealth Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $30.7M.
- Rooted Wealth Advisors fully exited JPMorgan Small & Mid Cap Enhanced Equity ETF in Q2 2026, selling an estimated $1.43M.
- Rooted Wealth Advisors's ten largest holdings make up 49% of its $408M portfolio in Q2 2026.
- Rooted Wealth Advisors opened 15 new positions and closed 10 in Q2 2026.
- Rooted Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $408M.
Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.