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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
+1.73%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$27.5M
Cap. Flow
+$18.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
50.99%
Holding
144
New
16
Increased
68
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$11.6M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$5.34M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.99M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.72M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.4M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.34M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.66M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.08M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Consumer Discretionary 2.19%
3 Communication Services 1.88%
4 Industrials 1.62%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUM icon
51
iShares Gold Trust Micro
IAUM
$6.4B
$1.19M 0.34%
24,242
+203
+0.8% +$8.4K
NFLX icon
52
Netflix
NFLX
$293B
$1.17M 0.33%
14,538
+9,258
+175% +$998K
AVGO icon
53
Broadcom
AVGO
$1.82T
$1.15M 0.32%
3,731
+486
+15% +$174K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.13M 0.32%
10,728
-10,213
-49% -$1.04M
QTUM icon
55
Defiance Quantum ETF
QTUM
$5.21B
$1.12M 0.31%
9,951
+933
+10% +$103K
COM icon
56
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.11M 0.31%
35,777
+5,611
+19% +$165K
JPM icon
57
JPMorgan Chase
JPM
$947B
$1.1M 0.31%
3,481
-8
-0.2% -$2.48K
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.1M 0.31%
42,934
+224
+0.5% +$5.8K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.06M 0.3%
20,867
-456
-2% -$23.2K
FCLD icon
60
Fidelity Cloud Computing ETF
FCLD
$110M
$1.04M 0.29%
37,286
+5,830
+19% +$175K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.04M 0.29%
11,984
+2,794
+30% +$250K
XOM icon
62
ExxonMobil
XOM
$642B
$1.03M 0.29%
6,969
-104
-1% -$12.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$995K 0.28%
1,974
+66
+3% +$32.8K
FTNT icon
64
Fortinet
FTNT
$112B
$949K 0.27%
11,700
-98
-0.8% -$8.13K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.45B
$934K 0.26%
18,304
-968
-5% -$49.3K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$894K 0.25%
11,140
+1,406
+14% +$105K
PSN icon
67
Parsons
PSN
$6.36B
$873K 0.25%
+12,749
New +$998K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$866K 0.24%
18,252
-368
-2% -$16.1K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$814K 0.23%
16,581
-179
-1% -$8.43K
WMT icon
70
Walmart Inc
WMT
$889B
$793K 0.22%
6,197
+283
+5% +$30.4K
V icon
71
Visa
V
$689B
$787K 0.22%
2,385
+1,681
+239% +$573K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$783K 0.22%
9,707
+1,942
+25% +$157K
UNH icon
73
UnitedHealth
UNH
$379B
$732K 0.21%
2,652
+95
+4% +$32.2K
MCD icon
74
McDonald's
MCD
$192B
$714K 0.2%
2,207
+36
+2% +$11K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.3B
$711K 0.2%
3,112
+504
+19% +$106K
1 2
3
4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, Rooted Wealth Advisors held 144 positions worth $355M, up 8.4% from $328M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rooted Wealth Advisors deployed $18.6M of net new capital in Q4 2025, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 207,138 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $9.34M trimmed.

  • Rooted Wealth Advisors's largest Q4 2025 buy was Fidelity High Dividend ETF: 207,138 shares worth $12.2M.
  • Rooted Wealth Advisors added most to First Trust NASDAQ Cybersecurity ETF in Q4 2025, an estimated $2.72M increase.
  • Rooted Wealth Advisors's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.34M.
  • Rooted Wealth Advisors fully exited Reddit in Q4 2025, selling an estimated $698K.
  • Rooted Wealth Advisors's ten largest holdings make up 51% of its $355M portfolio in Q4 2025.
  • Rooted Wealth Advisors opened 16 new positions and closed 6 in Q4 2025.
  • Rooted Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $355M.

Based on Rooted Wealth Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.