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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
-1.67%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$23.6M
Cap. Flow
+$886K
Cap. Flow %
0.38%
Top 10 Hldgs %
57.75%
Holding
97
New
4
Increased
45
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.73M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.35M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.13M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$933K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.13M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.06M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.47M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$476K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$372K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Consumer Discretionary 1.57%
3 Communication Services 1.2%
4 Consumer Staples 0.81%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$617K 0.27%
16,839
-433
-3% -$17K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$609K 0.26%
1,233
-102
-8% -$49.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$562K 0.24%
3,806
+653
+21% +$120K
MCD icon
54
McDonald's
MCD
$192B
$538K 0.23%
1,793
+42
+2% +$12.6K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$516K 0.22%
8,986
-214
-2% -$13.2K
JPM icon
56
JPMorgan Chase
JPM
$947B
$506K 0.22%
2,406
+31
+1% +$7.9K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$489K 0.21%
6,367
+689
+12% +$54.7K
UNH icon
58
UnitedHealth
UNH
$379B
$482K 0.21%
918
+54
+6% +$27.6K
PG icon
59
Procter & Gamble
PG
$346B
$481K 0.21%
2,936
+160
+6% +$26.8K
XOM icon
60
ExxonMobil
XOM
$642B
$455K 0.2%
4,357
+232
+6% +$25.7K
AVGO icon
61
Broadcom
AVGO
$1.82T
$454K 0.2%
3,103
+637
+26% +$135K
NFLX icon
62
Netflix
NFLX
$293B
$449K 0.19%
5,250
-270
-5% -$25.7K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$227B
$446K 0.19%
9,512
+28
+0.3% +$1.42K
LMT icon
64
Lockheed Martin
LMT
$134B
$423K 0.18%
979
-160
-14% -$73.7K
COST icon
65
Costco
COST
$422B
$404K 0.17%
441
+11
+3% +$10.7K
LLY icon
66
Eli Lilly
LLY
$1.07T
$393K 0.17%
532
-57
-10% -$47.4K
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$392K 0.17%
9,816
+771
+9% +$32.1K
WMT icon
68
Walmart Inc
WMT
$889B
$381K 0.16%
4,578
+234
+5% +$22K
FTNT icon
69
Fortinet
FTNT
$112B
$371K 0.16%
4,377
+279
+7% +$28.3K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.3B
$363K 0.16%
2,144
-12
-0.6% -$2.37K
PEP icon
71
PepsiCo
PEP
$191B
$359K 0.15%
2,449
-15
-0.6% -$2.23K
LIN icon
72
Linde
LIN
$234B
$329K 0.14%
752
– –
DE icon
73
Deere & Co
DE
$169B
$303K 0.13%
704
+14
+2% +$6.55K
FSMB icon
74
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$292K 0.13%
14,655
-33
-0.2% -$657
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$284K 0.12%
1,493
-22
-1% -$5.06K
1 2
3
4

Similar funds

CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return

Rooted Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Rooted Wealth Advisors held 97 positions worth $232M, down 9.2% from $256M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rooted Wealth Advisors's Q1 2025 filing shows 4 new, 45 increased, 39 reduced and 6 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 27,404 shares worth $1.56M. The largest sale was Dimensional US Targeted Value ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rooted Wealth Advisors's largest Q1 2025 buy was Global X MLP & Energy Infrastructure ETF: 27,404 shares worth $1.56M.
  • Rooted Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q1 2025, an estimated $1.13M increase.
  • Rooted Wealth Advisors's biggest Q1 2025 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $2.06M.
  • Rooted Wealth Advisors fully exited Dimensional US Targeted Value ETF in Q1 2025, selling an estimated $3.13M.
  • Rooted Wealth Advisors's ten largest holdings make up 58% of its $232M portfolio in Q1 2025.
  • Rooted Wealth Advisors opened 4 new positions and closed 6 in Q1 2025.
  • Rooted Wealth Advisors's portfolio value fell 9.2% quarter-over-quarter to $232M.

Based on Rooted Wealth Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.