Latest Rooted Wealth Advisors, Inc. Stock Portfolio

Rooted Wealth Advisors, Inc. Performance:

2025 Q2: 3.12%YTD: 1.06%2024: 3.13%

Performance for 2025 Q2 is 3.12%, and YTD is 1.06%, and 2024 is 3.13%.

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 $289.3 Millions as of 30 Jun, 2025.

The top stock holdings of Rooted Wealth Advisors, Inc. are VB, ACWF, BBAX. The fund has invested 16% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in ISHARES TR.

The fund managers got completely rid off WISDOMTREE TR (AGZD) and WISDOMTREE TR (JAMF) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), VANECK ETF TRUST (AFK) and ISHARES TR (AAXJ). Rooted Wealth Advisors, Inc. opened new stock positions in ETF SER SOLUTIONS (ACIO), FIDELITY COVINGTON TRUST (FBCG) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), NIKE INC (NKE) and EXXON MOBIL CORP (XOM).

Rooted Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Rooted Wealth Advisors, Inc. made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 2.07%.

New Buys

Ticker	$ Bought
etf ser solutions	546,357
fidelity covington trust	484,406
applied matls inc	347,781
conagra brands inc	333,253
qualcomm inc	322,352
mara holdings inc	263,003
texas instrs inc	256,458
3m co	250,761

New stocks bought by Rooted Wealth Advisors, Inc.

Additions

Ticker	% Inc.
unitedhealth group inc	105
nike inc	44.79
exxon mobil corp	37.66
alphabet inc	34.13
pepsico inc	33.44
salesforce inc	30.8
ishares tr	29.39
berkshire hathaway inc del	28.63

Additions to existing portfolio by Rooted Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
wisdomtree tr	-52.23
vaneck etf trust	-16.96
ishares tr	-16.38
netflix inc	-10.67
broadcom inc	-4.48
ssga active etf tr	-4.4
spdr index shs fds	-3.56
ishares tr	-3.01

Rooted Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-218,465
wisdomtree tr	-224

Rooted Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Rooted Wealth Advisors, Inc. has about 88.5% of it's holdings in Others sector.

Sector	%
Others	88.5
Technology	4.5
Consumer Cyclical	1.9
Communication Services	1.4

Market Cap. Distribution

Rooted Wealth Advisors, Inc. has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.5
MEGA-CAP	8.7
LARGE-CAP	2.7

Stocks belong to which Index?

About 11.4% of the stocks held by Rooted Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.5
S&P 500	11.4

Top 5 Winners (%)		%
AVGO	broadcom inc	85.2 %
NVDA	nvidia corporation	73.1 %
AMD	advanced micro devices inc	64.5 %
ANET	arista networks inc	57.8 %
NFLX	netflix inc	43.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.2 M
MSFT	microsoft corp	0.9 M
IJR	ishares tr	0.9 M
AMZN	amazon com inc	0.6 M
META	meta platforms inc	0.4 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-26.3 %
CAG	conagra brands inc	-10.9 %
IJR	ishares tr	-6.2 %
PEP	pepsico inc	-5.9 %
PG	procter and gamble co	-3.7 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.2 M
IJR	ishares tr	0.0 M
CAG	conagra brands inc	0.0 M
PEP	pepsico inc	0.0 M
PG	procter and gamble co	0.0 M

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 107 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Rooted Wealth Advisors, Inc. last quarter.

Last Reported on: 14 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	16.04	80,943	46,397,900	added	4.54
Historical Trend of VANGUARD INDEX FDS Position Held By Rooted Wealth Advisors, Inc. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	ACWF	ishares tr	5.75	256,739	16,641,800	added	3.33

	BBAX	j p morgan exchange traded f	5.18	264,139	14,992,500	added	5.88

	BIL	spdr series trust	5.04	152,287	14,595,200	added	6.41

	IBCE	ishares tr	4.83	180,932	13,978,800	added	0.5

	GSY	invesco actively managed exc	4.26	264,347	12,315,900	added	6.34

	VB	vanguard index fds	4.00	41,038	11,582,000	added	3.16

	VIG	vanguard specialized funds	3.87	54,313	11,184,700	added	2.06

	XLB	select sector spdr tr	3.57	127,848	10,331,400	added	5.97

	FBND	fidelity merrimack str tr	3.34	212,800	9,665,390	added	8.21

	CCRV	ishares u s etf tr	2.81	94,159	8,115,560	added	3.62

	VIGI	vanguard whitehall fds	2.58	55,244	7,452,420	added	3.88

	BAB	invesco exch traded fd tr ii	2.51	31,847	7,265,320	added	16.76

	GSY	invesco actively managed exc	2.07	233,617	5,987,600	added	2.97

	BSAE	invesco exch trd slf idx fd	1.78	89,724	5,158,240	added	8.11

	IJR	ishares tr	1.51	28,919	4,373,700	added	29.39

	BNDW	vanguard scottsdale fds	1.42	50,092	4,108,570	added	6.74

	IBCE	ishares tr	1.40	83,935	4,059,920	added	7.12

	FNDA	schwab strategic tr	1.27	172,208	3,664,600	added	6.1

	FBCG	fidelity covington trust	1.13	94,814	3,277,730	added	9.63