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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
+6.01%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$38.6M
Cap. Flow
+$22M
Cap. Flow %
6.7%
Top 10 Hldgs %
53.57%
Holding
130
New
23
Increased
78
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$16.6M
2
ADIV icon
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
+$3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$919K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$909K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.17M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$969K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$803K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Consumer Discretionary 2.3%
3 Communication Services 1.85%
4 Industrials 1.37%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$227B
$553K 0.17%
9,057
-263
-3% -$15.3K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.3B
$551K 0.17%
2,608
+228
+10% +$46.6K
NKE icon
78
Nike
NKE
$62.5B
$474K 0.14%
6,585
+1,264
+24% +$94.2K
QQQ icon
79
Invesco QQQ Trust
QQQ
$449B
$471K 0.14%
782
+144
+23% +$82.5K
PANW icon
80
Palo Alto Networks
PANW
$259B
$471K 0.14%
2,273
+1,156
+103% +$221K
DE icon
81
Deere & Co
DE
$169B
$432K 0.13%
933
+113
+14% +$55.7K
AMAT icon
82
Applied Materials
AMAT
$410B
$406K 0.12%
1,868
+111
+6% +$20.1K
PLTR icon
83
Palantir
PLTR
$315B
$401K 0.12%
+2,316
New +$375K
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$392K 0.12%
1,429
-19
-1% -$4.92K
PHM icon
85
Pultegroup
PHM
$24.9B
$371K 0.11%
2,698
+545
+25% +$67.7K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$368K 0.11%
8,904
-480
-5% -$19.9K
HD icon
87
Home Depot
HD
$335B
$346K 0.11%
876
+136
+18% +$53.5K
LLY icon
88
Eli Lilly
LLY
$1.07T
$339K 0.1%
403
-165
-29% -$123K
CPRO
89
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$336K 0.1%
+12,546
New +$322K
CPSO
90
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.9M
$335K 0.1%
+12,486
New +$331K
KO icon
91
Coca-Cola
KO
$362B
$335K 0.1%
5,024
+468
+10% +$32.2K
JNJ icon
92
Johnson & Johnson
JNJ
$641B
$333K 0.1%
1,765
+399
+29% +$68.4K
BAC icon
93
Bank of America
BAC
$436B
$324K 0.1%
6,398
+1,267
+25% +$61.8K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$869B
$312K 0.1%
464
-49
-10% -$31.6K
MMM icon
95
3M
MMM
$91.9B
$311K 0.1%
1,963
+354
+22% +$54.6K
HSY icon
96
Hershey
HSY
$36.6B
$303K 0.09%
1,555
+206
+15% +$37.4K
DTD icon
97
WisdomTree US Total Dividend Fund
DTD
$1.65B
$302K 0.09%
3,585
-38
-1% -$3.11K
FSMB icon
98
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$295K 0.09%
14,705
+5
+0% +$100
NEE icon
99
NextEra Energy
NEE
$185B
$294K 0.09%
3,671
+921
+33% +$67.3K
EMR icon
100
Emerson Electric
EMR
$83.6B
$287K 0.09%
2,131
+423
+25% +$57.7K
2 3
4
5 6

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EAM
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NICM
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KFS
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CFG
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MLFP
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PIM
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Rooted Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Rooted Wealth Advisors held 130 positions worth $328M, up 13% from $289M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rooted Wealth Advisors deployed $22M of net new capital in Q3 2025, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 316,654 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $13.1M trimmed.

  • Rooted Wealth Advisors's largest Q3 2025 buy was Invesco S&P International Developed Momentum ETF: 316,654 shares worth $17.2M.
  • Rooted Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $1.15M increase.
  • Rooted Wealth Advisors's biggest Q3 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.1M.
  • Rooted Wealth Advisors fully exited Conagra Brands in Q3 2025, selling an estimated $333K.
  • Rooted Wealth Advisors's ten largest holdings make up 54% of its $328M portfolio in Q3 2025.
  • Rooted Wealth Advisors opened 23 new positions and closed 2 in Q3 2025.
  • Rooted Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $328M.

Based on Rooted Wealth Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.