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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
IWY icon
101
iShares Russell Top 200 Growth ETF
IWY
$16B
$396K 0.1%
1,363
-18
-1% -$5.08K
MMM icon
102
3M
MMM
$89.9B
$384K 0.09%
2,371
+245
+12% +$37.1K
HD icon
103
Home Depot
HD
$329B
$383K 0.09%
1,086
+83
+8% +$27K
MA icon
104
Mastercard
MA
$521B
$374K 0.09%
728
+62
+9% +$30.9K
EMR icon
105
Emerson Electric
EMR
$86.6B
$356K 0.09%
2,485
+163
+7% +$22.9K
LOW icon
106
Lowe's Companies
LOW
$117B
$354K 0.09%
1,605
+326
+25% +$74K
NEE icon
107
NextEra Energy
NEE
$171B
$354K 0.09%
4,030
+475
+13% +$43K
CPRO
108
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
$353K 0.09%
12,546
– –
CPSO
109
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.2M
$348K 0.09%
12,486
– –
CPNQ
110
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22.2M
$347K 0.08%
12,651
– –
AXP icon
111
American Express
AXP
$225B
$345K 0.08%
1,020
+63
+7% +$20.2K
UPS icon
112
United Parcel Service
UPS
$89.6B
$340K 0.08%
3,165
+31
+1% +$3.22K
INTU icon
113
Intuit
INTU
$97.9B
$336K 0.08%
1,288
+589
+84% +$205K
ABBV icon
114
AbbVie
ABBV
$451B
$336K 0.08%
1,335
+148
+12% +$31.8K
CBOO
115
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.39M
$328K 0.08%
13,389
– –
UNP icon
116
Union Pacific
UNP
$183B
$326K 0.08%
1,198
+62
+5% +$16.3K
DTD icon
117
WisdomTree US Total Dividend Fund
DTD
$1.66B
$312K 0.08%
3,346
-20
-0.6% -$1.83K
HSY icon
118
Hershey
HSY
$36B
$311K 0.08%
1,771
+217
+14% +$40.9K
GLW icon
119
Corning
GLW
$128B
$307K 0.08%
+1,200
New +$218K
QCOM icon
120
Qualcomm
QCOM
$175B
$297K 0.07%
1,608
-411
-20% -$76.9K
NOC icon
121
Northrop Grumman
NOC
$77.5B
$295K 0.07%
580
+150
+35% +$86.5K
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$275K 0.07%
6,837
-493
-7% -$19.9K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$898B
$275K 0.07%
367
-131
-26% -$95.4K
IBM icon
124
IBM
IBM
$222B
$275K 0.07%
+977
New +$246K
COF icon
125
Capital One
COF
$132B
$261K 0.06%
1,300
+105
+9% +$20.1K
3 4
5
6 7

Similar funds

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.