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Rooted Wealth Advisors Portfolio holdings

AUM $408M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$23.6M
Cap. Flow
+$886K
Cap. Flow %
0.38%
Top 10 Hldgs %
57.75%
Holding
97
New
4
Increased
45
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.73M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.35M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.13M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$933K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.13M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.06M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.47M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$476K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$372K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Consumer Discretionary 1.57%
3 Communication Services 1.2%
4 Consumer Staples 0.81%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$214B
$277K 0.12%
4,303
+1,613
+60% +$164K
QQQ icon
77
Invesco QQQ Trust
QQQ
$445B
$267K 0.12%
631
-9
-1% -$4.57K
DTD icon
78
WisdomTree US Total Dividend Fund
DTD
$1.66B
$256K 0.11%
7,585
+3,639
+92% +$283K
KO icon
79
Coca-Cola
KO
$380B
$255K 0.11%
3,652
+108
+3% +$7.21K
AZO icon
80
AutoZone
AZO
$50.9B
$248K 0.11%
68
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$871B
$248K 0.11%
488
-37
-7% -$21.8K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$247K 0.11%
2,790
-556
-17% -$50.3K
AMD icon
83
Advanced Micro Devices
AMD
$741B
$244K 0.11%
2,844
+530
+23% +$58.9K
HD icon
84
Home Depot
HD
$344B
$239K 0.1%
674
+90
+15% +$35.1K
MA icon
85
Mastercard
MA
$497B
$234K 0.1%
477
-2
-0.4% -$1.09K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$218K 0.09%
10,197
+4,852
+91% +$247K
V icon
87
Visa
V
$697B
$210K 0.09%
+672
New +$227K
NKE icon
88
Nike
NKE
$63.8B
$210K 0.09%
3,675
+731
+25% +$53.8K
CRM icon
89
Salesforce
CRM
$149B
$209K 0.09%
867
-125
-13% -$38.9K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$207K 0.09%
5,310
-7
-0.1% -$292
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$224 ﹤0.01%
2,760
– –
AMAT icon
92
Applied Materials
AMAT
$378B
– –
-1,534
Closed -$273K
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-56,288
Closed -$3.13M
F icon
94
Ford
F
$59.6B
– –
-21,917
Closed -$214K
NOW icon
95
ServiceNow
NOW
$114B
– –
-1,260
Closed -$266K
VCLT icon
96
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-2,826
Closed -$208K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-15,786
Closed -$1.47M
1 2 3
4

Similar funds

QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return

Rooted Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Rooted Wealth Advisors held 97 positions worth $232M, down 9.2% from $256M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rooted Wealth Advisors's Q1 2025 filing shows 4 new, 45 increased, 39 reduced and 6 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 27,404 shares worth $1.56M. The largest sale was Dimensional US Targeted Value ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rooted Wealth Advisors's largest Q1 2025 buy was Global X MLP & Energy Infrastructure ETF: 27,404 shares worth $1.56M.
  • Rooted Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q1 2025, an estimated $1.13M increase.
  • Rooted Wealth Advisors's biggest Q1 2025 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $2.06M.
  • Rooted Wealth Advisors fully exited Dimensional US Targeted Value ETF in Q1 2025, selling an estimated $3.13M.
  • Rooted Wealth Advisors's ten largest holdings make up 58% of its $232M portfolio in Q1 2025.
  • Rooted Wealth Advisors opened 4 new positions and closed 6 in Q1 2025.
  • Rooted Wealth Advisors's portfolio value fell 9.2% quarter-over-quarter to $232M.

Based on Rooted Wealth Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.