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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
+7.72%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$57.2M
Cap. Flow
+$19.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
55.89%
Holding
109
New
18
Increased
75
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$936K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$890K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$812K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$787K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$605K
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$300K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$218K
4
NFLX icon
Netflix
NFLX
+$63.3K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$49.4K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Consumer Discretionary 1.92%
3 Communication Services 1.36%
4 Financials 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$755K 0.26%
1,586
+353
+29% +$179K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$752K 0.26%
18,628
-687
-4% -$26.3K
COM icon
53
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
$751K 0.26%
26,433
+2,425
+10% +$68.7K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$724K 0.25%
16,916
+77
+0.5% +$3.11K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$707K 0.24%
8,240
+989
+14% +$86.2K
XOM icon
56
ExxonMobil
XOM
$610B
$692K 0.24%
5,998
+1,641
+38% +$175K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$153B
$665K 0.23%
9,635
+649
+7% +$42.1K
MCD icon
58
McDonald's
MCD
$191B
$599K 0.21%
1,997
+204
+11% +$62.9K
NFLX icon
59
Netflix
NFLX
$283B
$584K 0.2%
4,690
-560
-11% -$63.3K
UNH icon
60
UnitedHealth
UNH
$383B
$575K 0.2%
1,890
+972
+106% +$371K
PG icon
61
Procter & Gamble
PG
$347B
$572K 0.2%
3,641
+705
+24% +$115K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$564K 0.2%
7,050
+683
+11% +$53.8K
ANET icon
63
Arista Networks
ANET
$215B
$557K 0.19%
5,133
+830
+19% +$71.8K
QTUM icon
64
Defiance Quantum ETF
QTUM
$5.4B
$546K 0.19%
+5,929
New +$479K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$530K 0.18%
9,320
-192
-2% -$10.3K
FTNT icon
66
Fortinet
FTNT
$120B
$512K 0.18%
5,165
+788
+18% +$79.5K
LMT icon
67
Lockheed Martin
LMT
$118B
$509K 0.18%
1,088
+109
+11% +$51K
COST icon
68
Costco
COST
$417B
$499K 0.17%
514
+73
+17% +$72.6K
WMT icon
69
Walmart Inc
WMT
$904B
$496K 0.17%
5,255
+677
+15% +$64.5K
FCLD icon
70
Fidelity Cloud Computing ETF
FCLD
$110M
$484K 0.17%
+17,634
New +$454K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37B
$479K 0.17%
2,380
+236
+11% +$43.7K
AMD icon
72
Advanced Micro Devices
AMD
$850B
$471K 0.16%
3,216
+372
+13% +$40.5K
LLY icon
73
Eli Lilly
LLY
$1.05T
$451K 0.16%
568
+36
+7% +$28K
PEP icon
74
PepsiCo
PEP
$186B
$442K 0.15%
3,268
+819
+33% +$110K
DE icon
75
Deere & Co
DE
$161B
$420K 0.15%
820
+116
+16% +$56.8K
1 2
3
4 5

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EAM
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BP
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NICM
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KFS
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CFG
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MLFP
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FW
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Rooted Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Rooted Wealth Advisors held 109 positions worth $289M, up 25% from $232M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rooted Wealth Advisors deployed $19.3M of net new capital in Q2 2025, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was Defiance Quantum ETF: 5,929 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $605K trimmed.

  • Rooted Wealth Advisors's largest Q2 2025 buy was Defiance Quantum ETF: 5,929 shares worth $546K.
  • Rooted Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.85M increase.
  • Rooted Wealth Advisors's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $605K.
  • Rooted Wealth Advisors fully exited WisdomTree US MidCap Dividend Fund in Q2 2025, selling an estimated $218K.
  • Rooted Wealth Advisors's ten largest holdings make up 56% of its $289M portfolio in Q2 2025.
  • Rooted Wealth Advisors opened 18 new positions and closed 2 in Q2 2025.
  • Rooted Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $289M.

Based on Rooted Wealth Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.