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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
+6.01%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$38.6M
Cap. Flow
+$22M
Cap. Flow %
6.7%
Top 10 Hldgs %
53.57%
Holding
130
New
23
Increased
78
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$16.6M
2
ADIV icon
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
+$3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$919K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$909K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.17M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$969K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$803K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Consumer Discretionary 2.3%
3 Communication Services 1.85%
4 Industrials 1.37%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$112B
$1.01M 0.31%
11,798
+6,633
+128% +$592K
QTUM icon
52
Defiance Quantum ETF
QTUM
$5.21B
$994K 0.3%
9,018
+3,089
+52% +$296K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.45B
$978K 0.3%
19,272
-66
-0.3% -$3.28K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$952K 0.29%
1,908
+322
+20% +$156K
IAUM icon
55
iShares Gold Trust Micro
IAUM
$6.4B
$931K 0.28%
24,039
+568
+2% +$19.6K
FCLD icon
56
Fidelity Cloud Computing ETF
FCLD
$110M
$928K 0.28%
31,456
+13,822
+78% +$391K
UNH icon
57
UnitedHealth
UNH
$379B
$921K 0.28%
2,557
+667
+35% +$202K
COM icon
58
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$868K 0.26%
30,166
+3,733
+14% +$105K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$821K 0.25%
9,190
+950
+12% +$83.1K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$811K 0.25%
18,620
-8
-0% -$332
ANET icon
61
Arista Networks
ANET
$215B
$805K 0.25%
5,536
+403
+8% +$51.9K
XOM icon
62
ExxonMobil
XOM
$642B
$801K 0.24%
7,073
+1,075
+18% +$120K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$794K 0.24%
16,760
-156
-0.9% -$6.94K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$727K 0.22%
9,734
+99
+1% +$7.03K
RDDT icon
65
Reddit
RDDT
$34.5B
$698K 0.21%
+3,368
New +$687K
AMD icon
66
Advanced Micro Devices
AMD
$807B
$690K 0.21%
4,189
+973
+30% +$157K
CRM icon
67
Salesforce
CRM
$142B
$690K 0.21%
2,870
+1,736
+153% +$438K
PG icon
68
Procter & Gamble
PG
$346B
$672K 0.2%
4,413
+772
+21% +$121K
MCD icon
69
McDonald's
MCD
$192B
$654K 0.2%
2,171
+174
+9% +$53K
DRI icon
70
Darden Restaurants
DRI
$23.4B
$629K 0.19%
+3,254
New +$669K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$628K 0.19%
7,765
+715
+10% +$57.6K
NFLX icon
72
Netflix
NFLX
$293B
$609K 0.19%
5,280
+590
+13% +$72K
WMT icon
73
Walmart Inc
WMT
$889B
$604K 0.18%
5,914
+659
+13% +$65.6K
LMT icon
74
Lockheed Martin
LMT
$134B
$572K 0.17%
1,133
+45
+4% +$20.4K
COST icon
75
Costco
COST
$422B
$562K 0.17%
614
+100
+19% +$95.9K
1 2
3
4 5

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CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
EAM
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NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
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CFG
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MLFP
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AC
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PIM
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Rooted Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Rooted Wealth Advisors held 130 positions worth $328M, up 13% from $289M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rooted Wealth Advisors deployed $22M of net new capital in Q3 2025, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 316,654 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $13.1M trimmed.

  • Rooted Wealth Advisors's largest Q3 2025 buy was Invesco S&P International Developed Momentum ETF: 316,654 shares worth $17.2M.
  • Rooted Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $1.15M increase.
  • Rooted Wealth Advisors's biggest Q3 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.1M.
  • Rooted Wealth Advisors fully exited Conagra Brands in Q3 2025, selling an estimated $333K.
  • Rooted Wealth Advisors's ten largest holdings make up 54% of its $328M portfolio in Q3 2025.
  • Rooted Wealth Advisors opened 23 new positions and closed 2 in Q3 2025.
  • Rooted Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $328M.

Based on Rooted Wealth Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.