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Rockport Wealth Portfolio holdings

AUM $595M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$46M
Cap. Flow
+$1.72M
Cap. Flow %
0.29%
Top 10 Hldgs %
54.48%
Holding
116
New
15
Increased
31
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$20.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.3M
4
NASA
Tema Space Innovators ETF
NASA
+$6.86M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.32M

Top Sells

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$28.9M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$16.1M
3
NFLX icon
Netflix
NFLX
+$9.54M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Communication Services 5.1%
3 Healthcare 3.93%
4 Consumer Discretionary 2.92%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUXX icon
1
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$75.9M 12.75%
3,750,225
+65,660
+2% +$1.33M
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$47.8M 8.03%
982,928
+97,344
+11% +$4.86M
CIBR icon
3
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$31.6M 5.31%
351,463
-17,843
-5% -$1.37M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$30M 5.03%
83,863
-7,248
-8% -$2.61M
AAPL icon
5
Apple
AAPL
$4.54T
$29.4M 4.94%
101,678
-6,732
-6% -$1.93M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$24.2M 4.07%
152,748
+124,887
+448% +$18.6M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$22M 3.69%
109,904
-5,257
-5% -$1.08M
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.9B
$21.7M 3.64%
+367,703
New +$20.6M
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$20.9M 3.5%
52,446
-2,427
-4% -$1.06M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20.8M 3.5%
250,746
+123,158
+97% +$10.3M
CLS icon
11
Celestica
CLS
$38.1B
$19.5M 3.27%
53,407
-4,405
-8% -$1.65M
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$19.1M 3.21%
194,329
-16,078
-8% -$1.45M
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$17.3M 2.9%
267,458
+25,078
+10% +$1.44M
AMZN icon
14
Amazon
AMZN
$2.92T
$16.3M 2.74%
68,421
-4,617
-6% -$1.16M
NLR icon
15
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$14.9M 2.5%
128,374
-8,550
-6% -$1.14M
AVGO icon
16
Broadcom
AVGO
$1.85T
$12M 2.01%
31,706
-2,915
-8% -$1.17M
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$11.5M 1.93%
86,026
-6,282
-7% -$793K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$11.2M 1.88%
137,702
+18,211
+15% +$1.37M
FXU icon
19
First Trust Utilities AlphaDEX Fund
FXU
$814M
$10.8M 1.82%
219,489
-8,949
-4% -$438K
GVAL icon
20
Cambria Global Value ETF
GVAL
$586M
$10.7M 1.81%
298,366
+38,281
+15% +$1.36M
ROBT icon
21
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$8.86M 1.49%
157,442
-10,844
-6% -$578K
JPM icon
22
JPMorgan Chase
JPM
$935B
$7.67M 1.29%
23,443
– –
NASA
23
Tema Space Innovators ETF
NASA
$1.02B
$6.53M 1.1%
+214,839
New +$6.86M
QQQ icon
24
Invesco QQQ Trust
QQQ
$461B
$5.87M 0.99%
7,968
+120
+2% +$82.6K
UFO icon
25
Procure Space ETF
UFO
$612M
$5.66M 0.95%
111,741
+11,776
+12% +$634K
1
2 3 4 5

Similar funds

BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Rockport Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Rockport Wealth held 116 positions worth $595M, up 8.4% from $549M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rockport Wealth's Q2 2026 filing shows 15 new, 31 increased, 32 reduced and 6 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 367,703 shares worth $21.7M. The largest sale was Direxion Daily S&P 500 Bear 1X ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Rockport Wealth's largest Q2 2026 buy was Global X US Infrastructure Development ETF: 367,703 shares worth $21.7M.
  • Rockport Wealth added most to State Street Health Care Select Sector SPDR ETF in Q2 2026, an estimated $18.6M increase.
  • Rockport Wealth's biggest Q2 2026 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $16.1M.
  • Rockport Wealth fully exited Direxion Daily S&P 500 Bear 1X ETF in Q2 2026, selling an estimated $28.9M.
  • Rockport Wealth's ten largest holdings make up 54% of its $595M portfolio in Q2 2026.
  • Rockport Wealth opened 15 new positions and closed 6 in Q2 2026.
  • Rockport Wealth's portfolio value rose 8.4% quarter-over-quarter to $595M.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.