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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
-1.67%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$23.6M
Cap. Flow
+$886K
Cap. Flow %
0.38%
Top 10 Hldgs %
57.75%
Holding
97
New
4
Increased
45
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.73M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.35M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.13M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$933K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.13M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.06M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.47M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$476K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$372K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.9%
2 Technology 3.44%
3 Consumer Discretionary 1.57%
4 Communication Services 1.2%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$36M 15.53%
77,431
+991
+1% +$536K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$14M 6.04%
248,475
-7,601
-3% -$476K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$13M 5.6%
249,478
+1,440
+0.6% +$83.9K
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.49B
$11.7M 5.06%
248,579
-7,968
-3% -$372K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$11.6M 5.01%
180,039
-4,618
-3% -$320K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$10.4M 4.47%
143,111
+2,645
+2% +$231K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.47M 4.08%
120,645
+1,867
+2% +$149K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.42M 4.06%
53,219
+727
+1% +$145K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.32M 4.02%
159,116
-5,544
-3% -$372K
FBND icon
10
Fidelity Total Bond ETF
FBND
$28B
$9.03M 3.89%
196,652
+20,604
+12% +$933K
HYGH icon
11
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$7.22M 3.11%
90,867
-2,538
-3% -$220K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.22M 2.68%
53,182
-2,469
-4% -$323K
ICLO icon
13
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
$5.59M 2.41%
226,889
-11,859
-5% -$304K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$104B
$4.75M 2.05%
27,276
+5,382
+25% +$1.13M
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$4.07M 1.76%
82,993
-46
-0.1% -$2.54K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.84M 1.65%
46,928
+4,673
+11% +$378K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.79M 1.63%
78,356
+6,727
+9% +$323K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.3B
$3.25M 1.4%
162,314
-6,164
-4% -$132K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.2M 1.38%
40,698
+2,796
+7% +$257K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.57M 1.11%
22,350
+956
+4% +$132K
AAPL icon
21
Apple
AAPL
$4.67T
$2.54M 1.09%
13,485
-142
-1% -$32.9K
FELC icon
22
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$2.44M 1.05%
86,483
+6,385
+8% +$210K
MSFT icon
23
Microsoft
MSFT
$3.81T
$2.28M 0.98%
6,334
-40
-0.6% -$16.3K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.18M 0.94%
37,840
+2,932
+8% +$195K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.82M 0.79%
9,084
-74
-0.8% -$18.2K
1
2 3 4

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SA
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RPA
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TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
DI
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IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
APWM
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PCP
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Rooted Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Rooted Wealth Advisors held 97 positions worth $232M, down 9.2% from $256M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rooted Wealth Advisors's Q1 2025 filing shows 4 new, 45 increased, 39 reduced and 6 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 27,404 shares worth $1.56M. The largest sale was Dimensional US Targeted Value ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rooted Wealth Advisors's largest Q1 2025 buy was Global X MLP & Energy Infrastructure ETF: 27,404 shares worth $1.56M.
  • Rooted Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q1 2025, an estimated $1.13M increase.
  • Rooted Wealth Advisors's biggest Q1 2025 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $2.06M.
  • Rooted Wealth Advisors fully exited Dimensional US Targeted Value ETF in Q1 2025, selling an estimated $3.13M.
  • Rooted Wealth Advisors's ten largest holdings make up 58% of its $232M portfolio in Q1 2025.
  • Rooted Wealth Advisors opened 4 new positions and closed 6 in Q1 2025.
  • Rooted Wealth Advisors's portfolio value fell 9.2% quarter-over-quarter to $232M.

Based on Rooted Wealth Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.