RWA

Rooted Wealth Advisors Portfolio holdings

AUM $408M Turnover 15.72%
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$38.6M
Cap. Flow
+$22M
Cap. Flow %
6.7%
Top 10 Hldgs %
53.57%
Holding
130
New
23
Increased
78
Reduced
26
Closed
2
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$16.6M
2
ADIV icon
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
+$3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$919K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$909K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.17M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.25M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$969K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$803K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.02%
2 Technology 5.29%
3 Consumer Discretionary 2.3%
4 Communication Services 1.85%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$50.7M 15.45%
82,327
+1,384
+2% +$816K
2022 Q4
11 quarters
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.5B
$18.5M 5.64%
269,918
+13,179
+5% +$871K
2023 Q2
9 quarters
IDMO icon
3
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$17.2M 5.25%
+316,654
New +$16.6M
2025 Q3
0 quarters
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$16.9M 5.16%
161,410
+9,123
+6% +$909K
2022 Q4
11 quarters
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$16M 4.88%
280,323
+16,184
+6% +$919K
2023 Q2
9 quarters
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.48B
$13.2M 4.01%
276,368
+12,021
+5% +$566K
2024 Q4
3 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.6M 3.83%
57,639
+3,326
+6% +$698K
2022 Q4
11 quarters
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.1M 3.39%
150,656
-13,496
-8% -$969K
2023 Q2
9 quarters
FBND icon
9
Fidelity Total Bond ETF
FBND
$28.1B
$10.4M 3.18%
225,258
+12,458
+6% +$572K
2023 Q1
10 quarters
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$109B
$9.12M 2.78%
36,717
+4,870
+15% +$1.15M
2023 Q3
8 quarters
HYGH icon
11
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$649M
$8.39M 2.56%
97,064
+2,905
+3% +$251K
2024 Q4
3 quarters
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$7.88M 2.4%
100,960
-26,888
-21% -$2.17M
2022 Q4
11 quarters
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81B
$7.36M 2.25%
52,021
-3,223
-6% -$443K
2022 Q4
11 quarters
ICLO icon
14
Invesco AAA CLO Floating Rate Note ETF
ICLO
$604M
$6.16M 1.88%
240,761
+7,144
+3% +$183K
2024 Q3
4 quarters
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$6.12M 1.87%
101,664
+11,940
+13% +$703K
2023 Q1
10 quarters
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$34B
$4.92M 1.5%
29,816
+897
+3% +$141K
2023 Q1
10 quarters
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$4.51M 1.38%
92,589
+8,654
+10% +$421K
2023 Q2
9 quarters
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$4.51M 1.37%
53,630
+3,538
+7% +$294K
2023 Q1
10 quarters
AAPL icon
19
Apple
AAPL
$5.01T
$4.19M 1.28%
16,243
+1,083
+7% +$245K
2022 Q4
11 quarters
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
$3.94M 1.2%
51,345
+7,920
+18% +$585K
2024 Q3
4 quarters
FELC icon
21
Fidelity Enhanced Large Cap Core ETF
FELC
$8.7B
$3.67M 1.12%
98,272
+3,458
+4% +$123K
2024 Q3
4 quarters
MSFT icon
22
Microsoft
MSFT
$3.96T
$3.56M 1.08%
6,874
+471
+7% +$240K
2022 Q4
11 quarters
NVDA icon
23
NVIDIA
NVDA
$5.34T
$3.51M 1.07%
18,690
+1,281
+7% +$223K
2022 Q4
11 quarters
ADIV icon
24
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$54.2M
$3.02M 0.92%
+165,713
New +$3M
2025 Q3
0 quarters
AMZN icon
25
Amazon
AMZN
$2.74T
$3.01M 0.92%
13,729
+1,161
+9% +$263K
2022 Q4
11 quarters
1
2 3 4 5

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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
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
InceptionR Lafayette, California $407M AUM 25.68% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return

Rooted Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Rooted Wealth Advisors held 130 positions worth $328M, up 13% from $289M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rooted Wealth Advisors deployed $22M of net new capital in Q3 2025, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 316,654 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $13.1M trimmed.

  • Rooted Wealth Advisors's largest Q3 2025 buy was Invesco S&P International Developed Momentum ETF: 316,654 shares worth $17.2M.
  • Rooted Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $1.15M increase.
  • Rooted Wealth Advisors's biggest Q3 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.1M.
  • Rooted Wealth Advisors fully exited Conagra Brands in Q3 2025, selling an estimated $333K.
  • Rooted Wealth Advisors's ten largest holdings make up 54% of its $328M portfolio in Q3 2025.
  • Rooted Wealth Advisors opened 23 new positions and closed 2 in Q3 2025.
  • Rooted Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $328M.

Based on Rooted Wealth Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.