We are live on ! Find out more
RWA

Rooted Wealth Advisors Portfolio holdings

AUM $408M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$23.8M
Cap. Flow
+$43M
Cap. Flow %
11.34%
Top 10 Hldgs %
48.83%
Holding
149
New
11
Increased
77
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$26.5M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.58M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.43M
4
ADIV icon
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
+$2.2M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.66M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.62M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.77M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.29M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1M
5
PSN icon
Parsons
PSN
+$873K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 2.23%
3 Communication Services 1.96%
4 Industrials 1.89%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRO
101
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$348K 0.09%
12,546
– –
MA icon
102
Mastercard
MA
$497B
$344K 0.09%
666
+165
+33% +$86.9K
CPSO
103
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28M
$343K 0.09%
12,486
– –
PLTR icon
104
Palantir
PLTR
$296B
$343K 0.09%
2,350
+39
+2% +$5.96K
EMR icon
105
Emerson Electric
EMR
$85B
$341K 0.09%
2,322
+127
+6% +$18.3K
CPNQ
106
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
$341K 0.09%
12,651
– –
UPS icon
107
United Parcel Service
UPS
$89.7B
$336K 0.09%
3,134
+232
+8% +$24.9K
NEE icon
108
NextEra Energy
NEE
$186B
$327K 0.09%
3,555
-98
-3% -$8.71K
CBOO
109
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.37M
$327K 0.09%
13,389
– –
NOW icon
110
ServiceNow
NOW
$114B
$326K 0.09%
+3,265
New +$384K
PANW icon
111
Palo Alto Networks
PANW
$260B
$325K 0.09%
1,916
-548
-22% -$92.1K
LOW icon
112
Lowe's Companies
LOW
$122B
$324K 0.09%
1,279
+93
+8% +$24.3K
MMM icon
113
3M
MMM
$94.1B
$322K 0.08%
2,126
+76
+4% +$12.1K
AXP icon
114
American Express
AXP
$227B
$316K 0.08%
957
+101
+12% +$33.9K
DTD icon
115
WisdomTree US Total Dividend Fund
DTD
$1.66B
$305K 0.08%
3,366
-103
-3% -$9.05K
HSY icon
116
Hershey
HSY
$37.2B
$298K 0.08%
1,554
-61
-4% -$12.9K
PEP icon
117
PepsiCo
PEP
$195B
$297K 0.08%
1,895
-49
-3% -$7.63K
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$297K 0.08%
7,330
-379
-5% -$15.4K
CRM icon
119
Salesforce
CRM
$149B
$297K 0.08%
1,593
-562
-26% -$116K
HOOD icon
120
Robinhood
HOOD
$83.3B
$294K 0.08%
+3,217
New +$282K
UNP icon
121
Union Pacific
UNP
$175B
$287K 0.08%
1,136
+19
+2% +$4.65K
CASY icon
122
Casey's General Stores
CASY
$31.7B
$285K 0.08%
+371
New +$242K
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$284K 0.07%
539
+53
+11% +$28.8K
INTU icon
124
Intuit
INTU
$85.6B
$283K 0.07%
+699
New +$333K
NOC icon
125
Northrop Grumman
NOC
$78B
$282K 0.07%
430
-13
-3% -$8.99K
2 3 4
5
6

Similar funds

QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return

Rooted Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Rooted Wealth Advisors held 149 positions worth $379M, up 6.7% from $355M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rooted Wealth Advisors deployed $43M of net new capital in Q1 2026, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was ServiceNow: 3,265 shares worth $326K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.62M trimmed.

  • Rooted Wealth Advisors's largest Q1 2026 buy was ServiceNow: 3,265 shares worth $326K.
  • Rooted Wealth Advisors added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $26.5M increase.
  • Rooted Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.62M.
  • Rooted Wealth Advisors fully exited Parsons in Q1 2026, selling an estimated $873K.
  • Rooted Wealth Advisors's ten largest holdings make up 49% of its $379M portfolio in Q1 2026.
  • Rooted Wealth Advisors opened 11 new positions and closed 5 in Q1 2026.
  • Rooted Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $379M.

Based on Rooted Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.