Rooted Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.17M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.92M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$1.49M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.38M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$30.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.16M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.48M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$1.43M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Industrials | 2.1% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Communication Services | 1.85% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Casey's General Stores
CASY
$31.6B
| – | – |
-371
| Closed | -$285K |
|
152
Salesforce
CRM
$171B
| – | – |
-1,593
| Closed | -$297K |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-2,136
| Closed | -$206K |
|
|
154
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| – | – |
-19,695
| Closed | -$1.43M |
|
155
Altria Group
MO
$114B
| – | – |
-3,765
| Closed | -$243K |
|
156
Cloudflare
NET
$99.8B
| – | – |
-3,068
| Closed | -$628K |
|
157
Nike
NKE
$60.5B
| – | – |
-7,878
| Closed | -$366K |
|
158
Thermo Fisher Scientific
TMO
$232B
| – | – |
-539
| Closed | -$284K |
|
159
Wheels Up
UP
$184M
| – | – |
-1,002
| Closed | -$7.82K |
|
Similar funds
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 Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.