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
+12.65%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$29.3M
(+7.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
159
New
15
Increased
87
Reduced
38
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.17M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.92M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$1.49M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.38M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$30.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.16M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.48M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$1.43M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.39% |
| 2 | Technology | 6.77% |
| 3 | Industrials | 2.1% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$246B
| $773K | 0.19% |
4,553
-128
| -3% | -$20.1K |
2024 Q3
7 quarters
|
|
77
Costco
COST
$435B
| $762K | 0.19% |
814
+91
| +13% | +$90.7K |
2023 Q4
10 quarters
|
|
78
Procter & Gamble
PG
$364B
| $727K | 0.18% |
4,960
+239
| +5% | +$34.8K |
2022 Q4
14 quarters
|
|
79
Palantir
PLTR
$483B
| $681K | 0.17% |
5,841
+3,491
| +149% | +$476K |
2025 Q3
3 quarters
|
|
80
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $670K | 0.16% |
9,399
+22
| +0.2% | +$1.53K |
2023 Q4
10 quarters
|
|
81
McDonald's
MCD
$169B
| $665K | 0.16% |
2,460
+228
| +10% | +$65.4K |
2022 Q4
14 quarters
|
|
82
Deere & Co
DE
$175B
| $658K | 0.16% |
1,037
+36
| +4% | +$20.9K |
2024 Q3
7 quarters
|
|
83
Linde
LIN
$227B
| $634K | 0.16% |
1,221
-25
| -2% | -$12.7K |
2022 Q4
14 quarters
|
|
84
ServiceNow
NOW
$145B
| $626K | 0.15% |
6,307
+3,042
| +93% | +$301K |
2026 Q1
1 quarter
|
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $626K | 0.15% |
6,022
-3,912
| -39% | -$395K |
2023 Q2
12 quarters
|
|
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $613K | 0.15% |
12,713
-5,307
| -29% | -$256K |
2023 Q2
12 quarters
|
|
87
Amphenol
APH
$204B
| $594K | 0.15% |
6,738
+960
| +17% | +$69.2K |
2025 Q4
2 quarters
|
|
88
Invesco QQQ Trust
QQQ
$488B
| $584K | 0.14% |
792
+24
| +3% | +$16.5K |
2023 Q3
11 quarters
|
|
89
Lockheed Martin
LMT
$121B
| $575K | 0.14% |
1,129
+93
| +9% | +$50.3K |
2024 Q3
7 quarters
|
|
90
Texas Instruments
TXN
$256B
| $572K | 0.14% |
1,920
+372
| +24% | +$103K |
2025 Q2
4 quarters
|
|
91
Goldman Sachs
GS
$256B
| $546K | 0.13% |
540
+56
| +12% | +$54.6K |
2025 Q2
4 quarters
|
|
|
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $517K | 0.13% |
12,180
-34,771
| -74% | -$1.48M |
2023 Q2
12 quarters
|
|
93
Palo Alto Networks
PANW
$307B
| $516K | 0.13% |
1,514
-402
| -21% | -$92K |
2025 Q2
4 quarters
|
|
94
RTX Corp
RTX
$251B
| $504K | 0.12% |
2,659
+33
| +1% | +$6.05K |
2025 Q2
4 quarters
|
|
95
Coca-Cola
KO
$395B
| $489K | 0.12% |
6,022
+580
| +11% | +$45.8K |
2024 Q4
6 quarters
|
|
96
Vistra
VST
$50.9B
| $468K | 0.11% |
2,952
+1,478
| +100% | +$229K |
2026 Q1
1 quarter
|
|
97
Pultegroup
PHM
$20.8B
| $464K | 0.11% |
3,382
+376
| +13% | +$45.7K |
2025 Q2
4 quarters
|
|
98
Visa
V
$735B
| $444K | 0.11% |
1,295
+162
| +14% | +$52K |
2025 Q1
5 quarters
|
|
99
Johnson & Johnson
JNJ
$612B
| $444K | 0.11% |
1,749
+121
| +7% | +$28.2K |
2025 Q2
4 quarters
|
|
100
Bank of America
BAC
$359B
| $414K | 0.1% |
7,272
+136
| +2% | +$7.23K |
2025 Q2
4 quarters
|
|
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Rooted Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Rooted Wealth Advisors held 159 positions worth $408M, up 7.7% from $379M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Rooted Wealth Advisors withdrew a net $15.5M in Q2 2026, closing 10 positions and reducing 38 holdings. Its most notable exit was JPMorgan Small & Mid Cap Enhanced Equity ETF, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Industrials.
Against the trend, Rooted Wealth Advisors opened a new position in iShares High Yield Systematic Bond ETF worth $1.33M.
- Rooted Wealth Advisors's largest Q2 2026 buy was iShares High Yield Systematic Bond ETF: 28,334 shares worth $1.33M.
- Rooted Wealth Advisors added most to Fidelity Total Bond ETF in Q2 2026, an estimated $3.17M increase.
- Rooted Wealth Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $30.7M.
- Rooted Wealth Advisors fully exited JPMorgan Small & Mid Cap Enhanced Equity ETF in Q2 2026, selling an estimated $1.43M.
- Rooted Wealth Advisors's ten largest holdings make up 49% of its $408M portfolio in Q2 2026.
- Rooted Wealth Advisors opened 15 new positions and closed 10 in Q2 2026.
- Rooted Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $408M.
Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.