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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
FSMB icon
126
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$251K 0.06%
12,573
– –
EME icon
127
Emcor
EME
$32.6B
$250K 0.06%
301
+24
+9% +$20.3K
FICO icon
128
Fair Isaac
FICO
$24.9B
$244K 0.06%
+204
New +$229K
CTVA icon
129
Corteva
CTVA
$56B
$242K 0.06%
2,855
+37
+1% +$2.97K
PEP icon
130
PepsiCo
PEP
$193B
$238K 0.06%
1,761
-134
-7% -$20K
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$232K 0.06%
5,261
+40
+0.8% +$1.76K
GEV icon
132
GE Vernova
GEV
$243B
$231K 0.06%
197
-21
-10% -$21.4K
ULTA icon
133
Ulta Beauty
ULTA
$22.1B
$228K 0.06%
506
-204
-29% -$104K
RBC icon
134
RBC Bearings
RBC
$15.8B
$225K 0.06%
+349
New +$208K
ADPV icon
135
Adaptiv Select ETF
ADPV
$179M
$220K 0.05%
+4,563
New +$206K
ODFL icon
136
Old Dominion Freight Line
ODFL
$41.2B
$218K 0.05%
1,007
+77
+8% +$16.6K
AZO icon
137
AutoZone
AZO
$48.4B
$217K 0.05%
68
-2
-3% -$6.64K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$215K 0.05%
3,807
-9
-0.2% -$496
DHI icon
139
D.R. Horton
DHI
$41.2B
$215K 0.05%
+1,321
New +$197K
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$214K 0.05%
+3,703
New +$198K
UBER icon
141
Uber
UBER
$161B
$213K 0.05%
+2,958
New +$217K
VGT icon
142
Vanguard Information Technology ETF
VGT
$147B
$212K 0.05%
+1,776
New +$194K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$81.8B
$211K 0.05%
+339
New +$231K
Q
144
Qnity Electronics Inc
Q
$25.2B
$211K 0.05%
+1,292
New +$190K
LRCX icon
145
Lam Research
LRCX
$378B
$208K 0.05%
+481
New +$146K
ADBE icon
146
Adobe
ADBE
$116B
$205K 0.05%
1,001
+102
+11% +$24.2K
GLD icon
147
SPDR Gold Trust
GLD
$149B
$203K 0.05%
551
– –
FTHI icon
148
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$201K 0.05%
+8,443
New +$200K
FTMH
149
Franklin Municipal High Yield ETF
FTMH
$563M
$131K 0.03%
11,030
– –
BTU icon
150
Peabody Energy
BTU
$3.53B
– –
-9,426
Closed -$242K
3 4 5
6
7

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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
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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.