Latest Rooted Wealth Advisors, Inc. Stock Portfolio
Rooted Wealth Advisors, Inc. Performance:
2025 Q3: 1.28%YTD: 2.22%2024: 3.42%
Performance for 2025 Q3 is 1.28%, and YTD is 2.22%, and 2024 is 3.42%.
About Rooted Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings
Rooted Wealth Advisors, Inc. is a hedge fund based in BOURBONNAIS, IL. On 11-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $163.3 Millions. In it's latest 13F Holdings report, Rooted Wealth Advisors, Inc. reported an equity portfolio of $327.9 Millions as of 30 Sep, 2025.
The top stock holdings of Rooted Wealth Advisors, Inc. are VB, ACWF, CGW. The fund has invested 15.4% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off CONAGRA BRANDS INC (CAG) and MARA HOLDINGS INC (MARA) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), PEPSICO INC (PEP) and VANECK ETF TRUST (AFK). Rooted Wealth Advisors, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), GUINNESS ATKINSON FDS (ADIV) and REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), FORTINET INC (FTNT) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of Rooted Wealth Advisors, Inc. are VB, ACWF, CGW. The fund has invested 15.4% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off CONAGRA BRANDS INC (CAG) and MARA HOLDINGS INC (MARA) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), PEPSICO INC (PEP) and VANECK ETF TRUST (AFK). Rooted Wealth Advisors, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), GUINNESS ATKINSON FDS (ADIV) and REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), FORTINET INC (FTNT) and PALO ALTO NETWORKS INC (PANW).
Rooted Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Rooted Wealth Advisors, Inc. made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 2.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 17,210,100 |
| guinness atkinson fds | 3,015,980 |
| reddit inc | 697,850 |
| darden restaurants inc | 628,608 |
| palantir technologies inc | 400,830 |
| calamos etf tr | 335,932 |
| calamos etf tr | 335,079 |
| thermo fisher scientific inc | 280,357 |
New stocks bought by Rooted Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| salesforce inc | 153 |
| fortinet inc | 128 |
| palo alto networks inc | 103 |
| fidelity covington trust | 78.38 |
| etf ser solutions | 52.1 |
| meta platforms inc | 45.29 |
| unitedhealth group inc | 35.29 |
| nextera energy inc | 33.49 |
Additions to existing portfolio by Rooted Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -90.9 |
| pepsico inc | -39.99 |
| vaneck etf trust | -38.04 |
| eli lilly & co | -29.05 |
| linde plc | -25.63 |
| qualcomm inc | -25.31 |
| schwab strategic tr | -21.85 |
| select sector spdr tr | -21.03 |
Rooted Wealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| conagra brands inc | -333,253 |
| mara holdings inc | -263,003 |
Rooted Wealth Advisors, Inc. got rid off the above stocks
Sector Distribution
Rooted Wealth Advisors, Inc. has about 86.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.6 |
| Technology | 5.3 |
| Consumer Cyclical | 2.2 |
| Communication Services | 1.6 |
| Industrials | 1.4 |
Market Cap. Distribution
Rooted Wealth Advisors, Inc. has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.6 |
| MEGA-CAP | 9.5 |
| LARGE-CAP | 3.8 |
Stocks belong to which Index?
About 13.2% of the stocks held by Rooted Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.8 |
| S&P 500 | 13.2 |
Rooted Wealth Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rooted Wealth Advisors, Inc.
Rooted Wealth Advisors, Inc. has 128 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Rooted Wealth Advisors, Inc. last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.28 | 16,243 | 4,190,970 | added | 7.14 | ||
| AAXJ | ishares tr | 0.44 | 13,529 | 1,439,220 | reduced | -1.11 | ||
| AAXJ | ishares tr | 0.19 | 7,765 | 627,758 | added | 10.14 | ||
| AAXJ | ishares tr | 0.07 | 2,330 | 221,819 | reduced | -0.13 | ||
| ABBV | abbvie inc | 0.06 | 905 | 211,689 | new | |||
| ACIO | etf ser solutions | 0.30 | 9,018 | 993,784 | added | 52.1 | ||
| ACWF | ishares tr | 5.64 | 269,918 | 18,511,000 | added | 5.13 | ||
| ACWF | ishares tr | 0.63 | 48,096 | 2,071,980 | added | 7.32 | ||
| ADIV | guinness atkinson fds | 0.92 | 165,713 | 3,015,980 | new | |||
| AFK | vaneck etf trust | 0.65 | 20,941 | 2,117,350 | reduced | -38.04 | ||
| AGNG | global x fds | 0.63 | 32,914 | 2,053,500 | added | 5.14 | ||
| AGZD | wisdomtree tr | 0.09 | 3,585 | 301,929 | reduced | -1.05 | ||
| AGZD | wisdomtree tr | 0.06 | 3,936 | 206,797 | new | |||
| AIRR | first tr exchange traded fd | 0.71 | 23,850 | 2,314,880 | added | 5.09 | ||
| AMAT | applied matls inc | 0.12 | 1,868 | 406,346 | added | 6.32 | ||
| AMD | advanced micro devices inc | 0.21 | 4,189 | 689,872 | added | 30.25 | ||
| AMZN | amazon com inc | 0.92 | 13,729 | 3,013,550 | added | 9.24 | ||
| ANET | arista networks inc | 0.25 | 5,536 | 805,488 | added | 7.85 | ||
| AOA | ishares tr | 0.12 | 1,429 | 392,203 | reduced | -1.31 | ||
| AVGO | broadcom inc | 0.34 | 3,245 | 1,097,900 | added | 9.48 | ||