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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
+7.72%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$57.2M
(+25%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
109
New
18
Increased
75
Reduced
11
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$936K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$890K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$812K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$605K |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
+$300K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$218K |
| 4 |
Netflix
NFLX
|
+$63.3K |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$49.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.27% |
| 2 | Technology | 4.52% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.36% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| $755K | 0.26% |
1,586
+353
| +29% | +$179K |
2024 Q3
3 quarters
|
|
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $752K | 0.26% |
18,628
-687
| -4% | -$26.3K |
2022 Q4
10 quarters
|
|
53
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
| $751K | 0.26% |
26,433
+2,425
| +10% | +$68.7K |
2022 Q4
10 quarters
|
|
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $724K | 0.25% |
16,916
+77
| +0.5% | +$3.11K |
2022 Q4
10 quarters
|
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $707K | 0.24% |
8,240
+989
| +14% | +$86.2K |
2023 Q4
6 quarters
|
|
56
ExxonMobil
XOM
$732B
| $692K | 0.24% |
5,998
+1,641
| +38% | +$175K |
2022 Q4
10 quarters
|
|
57
Vanguard Total International Stock ETF
VXUS
$161B
| $665K | 0.23% |
9,635
+649
| +7% | +$42.1K |
2022 Q4
10 quarters
|
|
58
McDonald's
MCD
$172B
| $599K | 0.21% |
1,997
+204
| +11% | +$62.9K |
2022 Q4
10 quarters
|
|
|
59
Netflix
NFLX
$293B
| $584K | 0.2% |
4,690
-560
| -11% | -$63.3K |
2024 Q1
5 quarters
|
|
60
UnitedHealth
UNH
$361B
| $575K | 0.2% |
1,890
+972
| +106% | +$371K |
2024 Q3
3 quarters
|
|
61
Procter & Gamble
PG
$368B
| $572K | 0.2% |
3,641
+705
| +24% | +$115K |
2022 Q4
10 quarters
|
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $564K | 0.2% |
7,050
+683
| +11% | +$53.8K |
2022 Q4
10 quarters
|
|
63
Arista Networks
ANET
$225B
| $557K | 0.19% |
5,133
+830
| +19% | +$71.8K |
2024 Q3
3 quarters
|
|
64
Defiance Quantum ETF
QTUM
$5.18B
| $546K | 0.19% |
+5,929
| New | +$479K |
2025 Q2
0 quarters
|
|
65
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $530K | 0.18% |
9,320
-192
| -2% | -$10.3K |
2023 Q4
6 quarters
|
|
66
Fortinet
FTNT
$124B
| $512K | 0.18% |
5,165
+788
| +18% | +$79.5K |
2024 Q3
3 quarters
|
|
67
Lockheed Martin
LMT
$126B
| $509K | 0.18% |
1,088
+109
| +11% | +$51K |
2024 Q3
3 quarters
|
|
68
Costco
COST
$440B
| $499K | 0.17% |
514
+73
| +17% | +$72.6K |
2023 Q4
6 quarters
|
|
69
Walmart Inc
WMT
$943B
| $496K | 0.17% |
5,255
+677
| +15% | +$64.5K |
2024 Q2
4 quarters
|
|
70
Fidelity Cloud Computing ETF
FCLD
$139M
| $484K | 0.17% |
+17,634
| New | +$454K |
2025 Q2
0 quarters
|
|
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $479K | 0.17% |
2,380
+236
| +11% | +$43.7K |
2022 Q4
10 quarters
|
|
72
Advanced Micro Devices
AMD
$873B
| $471K | 0.16% |
3,216
+372
| +13% | +$40.5K |
2024 Q3
3 quarters
|
|
73
Eli Lilly
LLY
$1.12T
| $451K | 0.16% |
568
+36
| +7% | +$28K |
2023 Q2
8 quarters
|
|
74
PepsiCo
PEP
$178B
| $442K | 0.15% |
3,268
+819
| +33% | +$110K |
2022 Q4
10 quarters
|
|
75
Deere & Co
DE
$172B
| $420K | 0.15% |
820
+116
| +16% | +$56.8K |
2024 Q3
3 quarters
|
|
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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 Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
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.