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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
+1.73%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$27.5M
Cap. Flow
+$18.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
50.99%
Holding
144
New
16
Increased
68
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$11.6M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$5.34M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.99M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.72M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.4M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.34M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.66M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.08M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Consumer Discretionary 2.19%
3 Communication Services 1.88%
4 Industrials 1.62%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$354B
$705K 0.2%
4,496
+83
+2% +$12.2K
ANET icon
77
Arista Networks
ANET
$209B
$653K 0.18%
5,012
-524
-9% -$72.1K
AMD icon
78
Advanced Micro Devices
AMD
$742B
$650K 0.18%
3,247
-942
-22% -$212K
COST icon
79
Costco
COST
$434B
$622K 0.18%
636
+22
+4% +$19.9K
LMT icon
80
Lockheed Martin
LMT
$134B
$614K 0.17%
1,018
-115
-10% -$55K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
$605K 0.17%
9,054
-3
-0% -$184
DE icon
82
Deere & Co
DE
$172B
$584K 0.16%
1,030
+97
+10% +$45.5K
NET icon
83
Cloudflare
NET
$94.8B
$514K 0.14%
+3,080
New +$652K
NKE icon
84
Nike
NKE
$63.4B
$504K 0.14%
7,851
+1,266
+19% +$82.5K
AMAT icon
85
Applied Materials
AMAT
$378B
$476K 0.13%
1,600
-268
-14% -$64.3K
QQQ icon
86
Invesco QQQ Trust
QQQ
$445B
$465K 0.13%
767
-15
-2% -$9.2K
LLY icon
87
Eli Lilly
LLY
$1.09T
$444K 0.12%
401
-2
-0.5% -$1.91K
CRM icon
88
Salesforce
CRM
$151B
$430K 0.12%
2,155
-715
-25% -$178K
PANW icon
89
Palo Alto Networks
PANW
$261B
$411K 0.12%
2,464
+191
+8% +$38.5K
KO icon
90
Coca-Cola
KO
$384B
$408K 0.11%
5,279
+255
+5% +$17.8K
PHM icon
91
Pultegroup
PHM
$25.7B
$388K 0.11%
2,883
+185
+7% +$22.7K
JNJ icon
92
Johnson & Johnson
JNJ
$652B
$385K 0.11%
1,643
-122
-7% -$24.1K
ULTA icon
93
Ulta Beauty
ULTA
$21.4B
$379K 0.11%
+558
New +$307K
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$366K 0.1%
1,381
-48
-3% -$13.3K
BAC icon
95
Bank of America
BAC
$438B
$359K 0.1%
6,475
+77
+1% +$4.07K
HD icon
96
Home Depot
HD
$345B
$352K 0.1%
909
+33
+4% +$12.1K
EMR icon
97
Emerson Electric
EMR
$85B
$345K 0.1%
2,195
+64
+3% +$8.49K
CPRO
98
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$342K 0.1%
12,546
– –
CPSO
99
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.9M
$339K 0.1%
12,486
– –
UPS icon
100
United Parcel Service
UPS
$91.9B
$339K 0.1%
2,902
+129
+5% +$12.1K
2 3
4
5 6

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CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
EAM
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NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
AC
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PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return

Rooted Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Rooted Wealth Advisors held 144 positions worth $355M, up 8.4% from $328M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rooted Wealth Advisors deployed $18.6M of net new capital in Q4 2025, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 207,138 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $9.34M trimmed.

  • Rooted Wealth Advisors's largest Q4 2025 buy was Fidelity High Dividend ETF: 207,138 shares worth $12.2M.
  • Rooted Wealth Advisors added most to First Trust NASDAQ Cybersecurity ETF in Q4 2025, an estimated $2.72M increase.
  • Rooted Wealth Advisors's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.34M.
  • Rooted Wealth Advisors fully exited Reddit in Q4 2025, selling an estimated $698K.
  • Rooted Wealth Advisors's ten largest holdings make up 51% of its $355M portfolio in Q4 2025.
  • Rooted Wealth Advisors opened 16 new positions and closed 6 in Q4 2025.
  • Rooted Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $355M.

Based on Rooted Wealth Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.