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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 | |
|---|---|---|---|---|---|---|---|
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $221K | 0.08% |
5,310
| – | – |
2023 Q4
6 quarters
|
|
102
American Express
AXP
$212B
| $217K | 0.08% |
+680
| New | +$191K |
2025 Q2
0 quarters
|
|
103
Johnson & Johnson
JNJ
$616B
| $214K | 0.07% |
+1,366
| New | +$210K |
2025 Q2
0 quarters
|
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $214K | 0.07% |
2,333
-457
| -16% | -$41.1K |
2023 Q2
8 quarters
|
|
105
Palo Alto Networks
PANW
$280B
| $209K | 0.07% |
+1,117
| New | +$207K |
2025 Q2
0 quarters
|
|
106
NextEra Energy
NEE
$166B
| $205K | 0.07% |
+2,750
| New | +$191K |
2025 Q2
0 quarters
|
|
107
RTX Corp
RTX
$261B
| $203K | 0.07% |
+1,383
| New | +$184K |
2025 Q2
0 quarters
|
|
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| – | – |
-2,760
| Closed | -$224 | – |
|
|
109
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| – | – |
-10,197
| Closed | -$218K | – |
|
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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.