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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
+7.72%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$57.2M
(+25%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
109
New
18
Increased
75
Reduced
11
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$936K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$890K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$812K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$605K |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
+$300K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$218K |
| 4 |
Netflix
NFLX
|
+$63.3K |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$49.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.27% |
| 2 | Technology | 4.52% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.36% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $390K | 0.13% |
9,384
-432
| -4% | -$17.7K |
2022 Q4
10 quarters
|
|
77
Nike
NKE
$55.1B
| $387K | 0.13% |
5,321
+1,646
| +45% | +$98.8K |
2024 Q4
2 quarters
|
|
78
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $360K | 0.12% |
1,448
-45
| -3% | -$10K |
2022 Q4
10 quarters
|
|
79
Linde
LIN
$230B
| $355K | 0.12% |
757
+5
| +0.7% | +$2.28K |
2022 Q4
10 quarters
|
|
80
Invesco QQQ Trust
QQQ
$475B
| $353K | 0.12% |
638
+7
| +1% | +$3.48K |
2023 Q3
7 quarters
|
|
81
Applied Materials
AMAT
$325B
| $348K | 0.12% |
+1,757
| New | +$278K |
2025 Q2
0 quarters
|
|
82
Conagra Brands
CAG
$6.91B
| $333K | 0.12% |
+17,178
| New | +$403K |
2025 Q2
0 quarters
|
|
83
Qualcomm
QCOM
$184B
| $322K | 0.11% |
+2,047
| New | +$301K |
2025 Q2
0 quarters
|
|
84
iShares Core S&P 500 ETF
IVV
$880B
| $321K | 0.11% |
513
+25
| +5% | +$14.4K |
2024 Q1
5 quarters
|
|
85
Coca-Cola
KO
$404B
| $318K | 0.11% |
4,556
+904
| +25% | +$64.4K |
2024 Q4
2 quarters
|
|
86
First Trust Short Duration Managed Municipal ETF
FSMB
$651M
| $293K | 0.1% |
14,700
+45
| +0.3% | +$891 |
2023 Q4
6 quarters
|
|
87
Salesforce
CRM
$198B
| $293K | 0.1% |
1,134
+267
| +31% | +$71.4K |
2024 Q3
3 quarters
|
|
|
88
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $292K | 0.1% |
3,623
-3,962
| -52% | -$300K |
2022 Q4
10 quarters
|
|
89
Home Depot
HD
$309B
| $274K | 0.09% |
740
+66
| +10% | +$23.9K |
2024 Q3
3 quarters
|
|
90
Marathon Digital Holdings
MARA
$2.91B
| $263K | 0.09% |
+13,741
| New | +$197K |
2025 Q2
0 quarters
|
|
91
Mastercard
MA
$541B
| $263K | 0.09% |
477
| – | – |
2022 Q4
10 quarters
|
|
92
Texas Instruments
TXN
$252B
| $256K | 0.09% |
+1,159
| New | +$206K |
2025 Q2
0 quarters
|
|
93
AutoZone
AZO
$50.5B
| $252K | 0.09% |
68
| – | – |
2024 Q3
3 quarters
|
|
94
3M
MMM
$85B
| $251K | 0.09% |
+1,609
| New | +$230K |
2025 Q2
0 quarters
|
|
95
Pultegroup
PHM
$21.6B
| $246K | 0.09% |
+2,153
| New | +$217K |
2025 Q2
0 quarters
|
|
96
Visa
V
$756B
| $241K | 0.08% |
691
+19
| +3% | +$6.62K |
2025 Q1
1 quarter
|
|
97
Bank of America
BAC
$358B
| $240K | 0.08% |
+5,131
| New | +$216K |
2025 Q2
0 quarters
|
|
98
Emerson Electric
EMR
$90.1B
| $239K | 0.08% |
+1,708
| New | +$196K |
2025 Q2
0 quarters
|
|
99
Goldman Sachs
GS
$257B
| $225K | 0.08% |
+319
| New | +$185K |
2025 Q2
0 quarters
|
|
100
Hershey
HSY
$34.3B
| $222K | 0.08% |
+1,349
| New | +$222K |
2025 Q2
0 quarters
|
|
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Rooted Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Rooted Wealth Advisors held 109 positions worth $289M, up 25% from $232M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Rooted Wealth Advisors deployed $19.3M of net new capital in Q2 2025, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was Defiance Quantum ETF: 5,929 shares worth $546K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $605K trimmed.
- Rooted Wealth Advisors's largest Q2 2025 buy was Defiance Quantum ETF: 5,929 shares worth $546K.
- Rooted Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.85M increase.
- Rooted Wealth Advisors's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $605K.
- Rooted Wealth Advisors fully exited WisdomTree US MidCap Dividend Fund in Q2 2025, selling an estimated $218K.
- Rooted Wealth Advisors's ten largest holdings make up 56% of its $289M portfolio in Q2 2025.
- Rooted Wealth Advisors opened 18 new positions and closed 2 in Q2 2025.
- Rooted Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $289M.
Based on Rooted Wealth Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.