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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
+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
Cap. Flow
-$15.5M
Cap. Flow %
-3.8%
Top 10 Hldgs %
49.38%
Holding
159
New
15
Increased
87
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.17M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.92M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.49M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.38M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.33M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.16M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.48M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.43M
5
CIBR icon
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
AMAT icon
51
Applied Materials
AMAT
$366B
$1.36M 0.33%
1,875
-96
-5% -$44.3K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.35M 0.33%
14,103
-878
-6% -$82.5K
IAUM icon
53
iShares Gold Trust Micro
IAUM
$7.06B
$1.33M 0.33%
33,305
+4,926
+17% +$221K
HYDB icon
54
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.33M 0.32%
+28,334
New +$1.33M
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$163B
$1.29M 0.32%
15,065
+1,710
+13% +$143K
JPM icon
56
JPMorgan Chase
JPM
$951B
$1.21M 0.3%
3,711
+20
+0.5% +$6.21K
XMMO icon
57
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.21M 0.3%
+7,122
New +$1.16M
FCLD icon
58
Fidelity Cloud Computing ETF
FCLD
$144M
$1.16M 0.28%
29,900
-4,755
-14% -$163K
AMD icon
59
Advanced Micro Devices
AMD
$760B
$1.15M 0.28%
1,987
-838
-30% -$344K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.28%
2,279
+185
+9% +$88.9K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.1M 0.27%
13,788
+1,885
+16% +$151K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.07M 0.26%
41,867
-91
-0.2% -$2.32K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.07M 0.26%
4,386
+607
+16% +$141K
OMFL icon
64
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$1.02M 0.25%
14,894
-896
-6% -$59.5K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$988K 0.24%
9,178
-14
-0.2% -$1.5K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$986K 0.24%
19,325
– –
XOM icon
67
ExxonMobil
XOM
$644B
$959K 0.23%
7,016
+486
+7% +$72.7K
UNH icon
68
UnitedHealth
UNH
$353B
$941K 0.23%
2,263
-632
-22% -$234K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$910K 0.22%
18,062
-39
-0.2% -$1.93K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$865K 0.21%
10,465
-50,378
-83% -$4.16M
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$852K 0.21%
16,459
-70
-0.4% -$3.58K
HOOD icon
72
Robinhood
HOOD
$93.7B
$841K 0.21%
8,384
+5,167
+161% +$433K
GE icon
73
GE Aerospace
GE
$355B
$827K 0.2%
2,212
+108
+5% +$33.8K
HYD icon
74
VanEck High Yield Muni ETF
HYD
$4.33B
$822K 0.2%
15,965
– –
WMT icon
75
Walmart Inc
WMT
$820B
$780K 0.19%
6,888
+311
+5% +$38.6K
1 2
3
4 5

Similar funds

SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
DI
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
I
InceptionR Lafayette, California $407M AUM 25.68% 1-Year Est. Return

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.