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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
+1.73%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$27.5M
Cap. Flow
+$18.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
50.99%
Holding
144
New
16
Increased
68
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$11.6M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$5.34M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.99M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.72M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.4M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.34M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.66M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.08M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Consumer Discretionary 2.19%
3 Communication Services 1.88%
4 Industrials 1.62%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
126
SoFi Technologies
SOFI
$21.3B
$241K 0.07%
11,615
+1,132
+11% +$31.5K
GE icon
127
GE Aerospace
GE
$377B
$238K 0.07%
772
+51
+7% +$15.4K
APH icon
128
Amphenol
APH
$178B
$232K 0.07%
+1,786
New +$239K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$225K 0.06%
2,334
+4
+0.2% +$384
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$216K 0.06%
5,221
– –
ODFL icon
131
Old Dominion Freight Line
ODFL
$47.5B
$215K 0.06%
+1,029
New +$148K
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$214K 0.06%
3,898
-38
-1% -$1.96K
ABBV icon
133
AbbVie
ABBV
$470B
$209K 0.06%
963
+58
+6% +$13.2K
DDWM icon
134
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$203K 0.06%
+4,429
New +$188K
TM icon
135
Toyota
TM
$220B
$201K 0.06%
+831
New +$169K
FTMH
136
Franklin Municipal High Yield ETF
FTMH
$587M
$128K 0.04%
+11,030
New +$128K
BULL
137
Webull Corp
BULL
$3.84B
$83.5K 0.02%
+12,500
New +$126K
UP icon
138
Wheels Up
UP
$199M
$26.7K 0.01%
2,252
+1,002
+80% +$22.8K
DD icon
139
DuPont de Nemours
DD
$19B
– –
-2,059
Closed -$206K
DRI icon
140
Darden Restaurants
DRI
$23.8B
– –
-3,254
Closed -$629K
JD icon
141
JD.com
JD
$42.7B
– –
-6,905
Closed -$244K
RQI icon
142
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
– –
-11,125
Closed -$139K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-303
Closed -$203K
RDDT icon
144
Reddit
RDDT
$34.5B
– –
-3,368
Closed -$698K
2 3 4 5
6

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CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
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
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PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return

Rooted Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Rooted Wealth Advisors held 144 positions worth $355M, up 8.4% from $328M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rooted Wealth Advisors deployed $18.6M of net new capital in Q4 2025, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 207,138 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $9.34M trimmed.

  • Rooted Wealth Advisors's largest Q4 2025 buy was Fidelity High Dividend ETF: 207,138 shares worth $12.2M.
  • Rooted Wealth Advisors added most to First Trust NASDAQ Cybersecurity ETF in Q4 2025, an estimated $2.72M increase.
  • Rooted Wealth Advisors's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.34M.
  • Rooted Wealth Advisors fully exited Reddit in Q4 2025, selling an estimated $698K.
  • Rooted Wealth Advisors's ten largest holdings make up 51% of its $355M portfolio in Q4 2025.
  • Rooted Wealth Advisors opened 16 new positions and closed 6 in Q4 2025.
  • Rooted Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $355M.

Based on Rooted Wealth Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.