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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$53.2M 14.02%
81,617
-108
-0.1% -$67.5K
IDMO icon
2
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$22.6M 5.97%
379,170
+42,445
+13% +$2.43M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$21.2M 5.6%
192,017
+8,022
+4% +$835K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.3B
$17.4M 4.59%
237,885
-24,740
-9% -$1.77M
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.42B
$13.8M 3.63%
291,422
+20,145
+7% +$956K
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$10.2B
$13.3M 3.5%
224,650
+17,512
+8% +$1.01M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$11.8M 3.11%
44,281
+938
+2% +$235K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.2B
$11.7M 3.09%
254,617
-536
-0.2% -$24.7K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.5M 2.76%
181,449
-44,990
-20% -$2.62M
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$9.69M 2.55%
502,920
+356,928
+244% +$26.5M
HYGH icon
11
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$8.41M 2.22%
97,272
+73
+0.1% +$6.29K
VFMF icon
12
Vanguard US Multifactor ETF
VFMF
$726M
$7.81M 2.06%
46,955
+10,504
+29% +$1.66M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.19M 1.9%
46,394
-473
-1% -$71.1K
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$6.22M 1.64%
92,840
+5,144
+6% +$345K
ICLO icon
15
Invesco AAA CLO Floating Rate Note ETF
ICLO
$512M
$6.15M 1.62%
241,314
+263
+0.1% +$6.72K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31B
$5.67M 1.5%
32,420
+786
+2% +$129K
AAPL icon
17
Apple
AAPL
$4.99T
$5.33M 1.41%
19,535
+3,113
+19% +$810K
ADIV icon
18
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$54.3M
$5.29M 1.4%
284,533
+119,410
+72% +$2.2M
NVDA icon
19
NVIDIA
NVDA
$4.77T
$5.08M 1.34%
25,166
+6,073
+32% +$1.11M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.08M 1.34%
60,843
+1,301
+2% +$109K
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$5.01M 1.32%
71,282
+37,936
+114% +$2.58M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.68M 1.23%
56,765
-1,923
-3% -$162K
MSFT icon
23
Microsoft
MSFT
$2.92T
$4.64M 1.22%
11,096
+1,601
+17% +$670K
FELC icon
24
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$4.22M 1.11%
106,667
+2,126
+2% +$80.6K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.17M 1.1%
62,624
+23,289
+59% +$1.48M
1
2 3 4 5

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QCI
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LECM
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
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LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
KM
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TPC
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DW
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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.