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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
QCOM icon
126
Qualcomm
QCOM
$172B
$278K 0.07%
2,019
+337
+20% +$49.2K
FSMB icon
127
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$252K 0.07%
12,573
-1,792
-12% -$36.1K
AZO icon
128
AutoZone
AZO
$50.9B
$251K 0.07%
70
+2
+3% +$7.18K
COF icon
129
Capital One
COF
$130B
$246K 0.06%
+1,195
New +$250K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$244K 0.06%
551
-1
-0.2% -$448
MO icon
131
Altria Group
MO
$125B
$243K 0.06%
3,765
+42
+1% +$2.7K
BTU icon
132
Peabody Energy
BTU
$2.83B
$242K 0.06%
+9,426
New +$329K
ABBV icon
133
AbbVie
ABBV
$465B
$242K 0.06%
1,187
+224
+23% +$49.7K
VST icon
134
Vistra
VST
$50.1B
$235K 0.06%
+1,474
New +$239K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$233K 0.06%
5,221
– –
EME icon
136
Emcor
EME
$31.4B
$230K 0.06%
+277
New +$202K
CTVA icon
137
Corteva
CTVA
$59.5B
$226K 0.06%
+2,818
New +$212K
ADBE icon
138
Adobe
ADBE
$99B
$224K 0.06%
+899
New +$249K
GEV icon
139
GE Vernova
GEV
$251B
$216K 0.06%
+218
New +$170K
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$212K 0.06%
3,816
-82
-2% -$4.42K
ODFL icon
141
Old Dominion Freight Line
ODFL
$47.1B
$208K 0.05%
930
-99
-10% -$18.5K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$206K 0.05%
2,136
-198
-8% -$19K
FTMH
143
Franklin Municipal High Yield ETF
FTMH
$587M
$129K 0.03%
11,030
– –
UP icon
144
Wheels Up
UP
$200M
$7.82K ﹤0.01%
1,002
-1,250
-56% -$16.3K
DDWM icon
145
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-4,429
Closed -$203K
PSN icon
146
Parsons
PSN
$6.64B
– –
-12,749
Closed -$873K
SOFI icon
147
SoFi Technologies
SOFI
$21.5B
– –
-11,615
Closed -$241K
TM icon
148
Toyota
TM
$221B
– –
-831
Closed -$201K
BULL
149
Webull Corp
BULL
$3.87B
– –
-12,500
Closed -$83.5K
2 3 4 5
6

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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.