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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
MA icon
101
Mastercard
MA
$487B
$287K 0.09%
494
+17
+4% +$9.76K
AZO icon
102
AutoZone
AZO
$50.2B
$287K 0.09%
68
– –
AXP icon
103
American Express
AXP
$229B
$282K 0.09%
855
+175
+26% +$55.7K
TMO icon
104
Thermo Fisher Scientific
TMO
$208B
$280K 0.09%
+516
New +$240K
GS icon
105
Goldman Sachs
GS
$309B
$279K 0.09%
353
+34
+11% +$25.2K
PEP icon
106
PepsiCo
PEP
$191B
$278K 0.08%
1,961
-1,307
-40% -$187K
TXN icon
107
Texas Instruments
TXN
$255B
$277K 0.08%
1,538
+379
+33% +$74.1K
LOW icon
108
Lowe's Companies
LOW
$119B
$276K 0.08%
+1,120
New +$275K
UNP icon
109
Union Pacific
UNP
$178B
$266K 0.08%
+1,123
New +$253K
SOFI icon
110
SoFi Technologies
SOFI
$21.7B
$265K 0.08%
+10,483
New +$249K
LIN icon
111
Linde
LIN
$234B
$263K 0.08%
563
-194
-26% -$91.8K
NOC icon
112
Northrop Grumman
NOC
$77.8B
$262K 0.08%
+430
New +$244K
QCOM icon
113
Qualcomm
QCOM
$179B
$259K 0.08%
1,529
-518
-25% -$82.2K
V icon
114
Visa
V
$689B
$246K 0.08%
704
+13
+2% +$4.5K
JD icon
115
JD.com
JD
$41.8B
$244K 0.07%
+6,905
New +$225K
UPS icon
116
United Parcel Service
UPS
$96B
$241K 0.07%
+2,773
New +$251K
MO icon
117
Altria Group
MO
$122B
$237K 0.07%
+3,607
New +$229K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$222K 0.07%
2,330
-3
-0.1% -$281
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$220K 0.07%
5,221
-89
-2% -$3.72K
GE icon
120
GE Aerospace
GE
$375B
$214K 0.07%
+721
New +$197K
ABBV icon
121
AbbVie
ABBV
$454B
$212K 0.06%
+905
New +$184K
RTX icon
122
RTX Corp
RTX
$294B
$208K 0.06%
1,246
-137
-10% -$21.3K
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$207K 0.06%
+3,936
New +$204K
DD icon
124
DuPont de Nemours
DD
$18.9B
$206K 0.06%
+2,059
New +$194K
GLD icon
125
SPDR Gold Trust
GLD
$132B
$203K 0.06%
+569
New +$181K
2 3 4
5
6

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CSWG
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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
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return

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.