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RWA

Rooted Wealth Advisors Portfolio holdings

AUM $408M
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
Cap. Flow
-$15.5M
Cap. Flow %
-3.8%
Top 10 Hldgs %
49.38%
Holding
159
New
15
Increased
87
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.17M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.92M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.49M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.38M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.33M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.16M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.48M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.43M
5
CIBR icon
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
ANET icon
76
Arista Networks
ANET
$246B
$773K 0.19%
4,553
-128
-3% -$20.1K
COST icon
77
Costco
COST
$419B
$762K 0.19%
814
+91
+13% +$90.7K
PG icon
78
Procter & Gamble
PG
$334B
$727K 0.18%
4,960
+239
+5% +$34.8K
PLTR icon
79
Palantir
PLTR
$448B
$681K 0.17%
5,841
+3,491
+149% +$476K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$238B
$670K 0.16%
9,399
+22
+0.2% +$1.53K
MCD icon
81
McDonald's
MCD
$188B
$665K 0.16%
2,460
+228
+10% +$65.4K
DE icon
82
Deere & Co
DE
$170B
$658K 0.16%
1,037
+36
+4% +$20.9K
LIN icon
83
Linde
LIN
$226B
$634K 0.16%
1,221
-25
-2% -$12.7K
NOW icon
84
ServiceNow
NOW
$150B
$626K 0.15%
6,307
+3,042
+93% +$301K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$626K 0.15%
6,022
-3,912
-39% -$395K
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$613K 0.15%
12,713
-5,307
-29% -$256K
APH icon
87
Amphenol
APH
$194B
$594K 0.15%
3,369
+480
+17% +$69.2K
QQQ icon
88
Invesco QQQ Trust
QQQ
$489B
$584K 0.14%
792
+24
+3% +$16.5K
LMT icon
89
Lockheed Martin
LMT
$130B
$575K 0.14%
1,129
+93
+9% +$50.3K
TXN icon
90
Texas Instruments
TXN
$236B
$572K 0.14%
1,920
+372
+24% +$103K
GS icon
91
Goldman Sachs
GS
$301B
$546K 0.13%
540
+56
+12% +$54.6K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$517K 0.13%
12,180
-34,771
-74% -$1.48M
PANW icon
93
Palo Alto Networks
PANW
$303B
$516K 0.13%
1,514
-402
-21% -$92K
RTX icon
94
RTX Corp
RTX
$285B
$504K 0.12%
2,659
+33
+1% +$6.05K
KO icon
95
Coca-Cola
KO
$386B
$489K 0.12%
6,022
+580
+11% +$45.8K
VST icon
96
Vistra
VST
$46B
$468K 0.11%
2,952
+1,478
+100% +$229K
PHM icon
97
Pultegroup
PHM
$24.5B
$464K 0.11%
3,382
+376
+13% +$45.7K
V icon
98
Visa
V
$712B
$444K 0.11%
1,295
+162
+14% +$52K
JNJ icon
99
Johnson & Johnson
JNJ
$646B
$444K 0.11%
1,749
+121
+7% +$28.2K
BAC icon
100
Bank of America
BAC
$436B
$414K 0.1%
7,272
+136
+2% +$7.23K
2 3
4
5 6

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SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
DI
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
I
InceptionR Lafayette, California $407M AUM 25.68% 1-Year Est. Return

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.