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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

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

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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$984B
$51.6M 14.51%
81,725
-602
-0.7% -$374K
IDMO icon
2
Invesco S&P International Developed Momentum ETF
IDMO
$3.93B
$19.6M 5.52%
336,725
+20,071
+6% +$1.09M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.3B
$19.2M 5.4%
262,625
-7,293
-3% -$501K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$19.1M 5.38%
183,995
+22,585
+14% +$2.39M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$13.3M 3.73%
226,439
-53,884
-19% -$3.08M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.43B
$12.9M 3.62%
271,277
-5,091
-2% -$242K
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$10.1B
$12.2M 3.43%
+207,138
New +$11.6M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$11.7M 3.3%
255,153
+29,895
+13% +$1.39M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$10.9M 3.06%
145,992
-4,664
-3% -$339K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$10.8M 3.04%
43,343
+6,626
+18% +$1.67M
HYGH icon
11
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$563M
$8.4M 2.36%
97,199
+135
+0.1% +$11.6K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.4B
$7.16M 2.01%
46,867
-5,154
-10% -$733K
ICLO icon
13
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$6.16M 1.73%
241,051
+290
+0.1% +$7.42K
VFMF icon
14
Vanguard US Multifactor ETF
VFMF
$720M
$5.87M 1.65%
+36,451
New +$5.34M
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$5.83M 1.64%
87,696
+36,351
+71% +$2.72M
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.9B
$5.2M 1.46%
31,634
+1,818
+6% +$303K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.11M 1.44%
58,688
-42,272
-42% -$3.3M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.97M 1.4%
59,542
+5,912
+11% +$497K
AAPL icon
19
Apple
AAPL
$4.89T
$4.54M 1.28%
16,422
+179
+1% +$48.1K
FELC icon
20
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
$4.01M 1.13%
104,541
+6,269
+6% +$236K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$3.97M 1.12%
+68,749
New +$3.99M
MSFT icon
22
Microsoft
MSFT
$2.98T
$3.93M 1.11%
9,495
+2,621
+38% +$1.31M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.37M 0.95%
14,882
-42,757
-74% -$9.34M
AIRR icon
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$3.33M 0.94%
29,322
+5,472
+23% +$536K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$3.33M 0.94%
19,093
+403
+2% +$75K
1
2 3 4 5

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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.