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Rockport Wealth Portfolio holdings
AUM
$595M
Turnover
18.1%
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
(+8.4%)
Cap. Flow
+$1.72M
Cap. Flow % of AUM
Cap. Flow %
0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
116
New
15
Increased
31
Reduced
32
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$20.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.3M |
| 4 |
Tema Space Innovators ETF
NASA
|
+$6.86M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$28.9M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$16.1M |
| 3 |
Netflix
NFLX
|
+$9.5M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.92% |
| 2 | Technology | 14.9% |
| 3 | Communication Services | 5.1% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Strive Enhanced Income Short Maturity ETF
BUXX
$541M
| $75.9M | 12.75% |
3,750,225
+65,660
| +2% | +$1.33M |
2025 Q2
4 quarters
|
|
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.36B
| $47.8M | 8.03% |
982,928
+97,344
| +11% | +$4.86M |
2024 Q3
7 quarters
|
|
3
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $31.6M | 5.31% |
351,463
-17,843
| -5% | -$1.37M |
2025 Q1
5 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$3.44T
| $30M | 5.03% |
83,863
-7,248
| -8% | -$2.61M |
2025 Q1
5 quarters
|
|
5
Apple
AAPL
$5.03T
| $29.4M | 4.94% |
101,678
-6,732
| -6% | -$1.93M |
2024 Q1
9 quarters
|
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $24.2M | 4.07% |
152,748
+124,887
| +448% | +$18.6M |
2024 Q1
9 quarters
|
|
7
NVIDIA
NVDA
$4.94T
| $22M | 3.69% |
109,904
-5,257
| -5% | -$1.08M |
2024 Q2
8 quarters
|
|
|
8
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $21.7M | 3.64% |
+367,703
| New | +$20.6M |
2026 Q2
0 quarters
|
|
9
Intuitive Surgical
ISRG
$153B
| $20.9M | 3.5% |
52,446
-2,427
| -4% | -$1.06M |
2024 Q1
9 quarters
|
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $20.8M | 3.5% |
250,746
+123,158
| +97% | +$10.3M |
2024 Q1
9 quarters
|
|
11
Celestica
CLS
$33.5B
| $19.5M | 3.27% |
53,407
-4,405
| -8% | -$1.65M |
2025 Q3
3 quarters
|
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $19.1M | 3.21% |
194,329
-16,078
| -8% | -$1.45M |
2025 Q2
4 quarters
|
|
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
| $17.3M | 2.9% |
267,458
+25,078
| +10% | +$1.44M |
2024 Q1
9 quarters
|
|
14
Amazon
AMZN
$2.6T
| $16.3M | 2.74% |
68,421
-4,617
| -6% | -$1.16M |
2024 Q1
9 quarters
|
|
15
VanEck Uranium + Nuclear Energy ETF
NLR
$3.1B
| $14.9M | 2.5% |
128,374
-8,550
| -6% | -$1.14M |
2025 Q1
5 quarters
|
|
16
Broadcom
AVGO
$1.56T
| $12M | 2.01% |
31,706
-2,915
| -8% | -$1.17M |
2025 Q2
4 quarters
|
|
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.47B
| $11.5M | 1.93% |
86,026
-6,282
| -7% | -$793K |
2025 Q4
2 quarters
|
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $11.2M | 1.88% |
137,702
+18,211
| +15% | +$1.37M |
2024 Q3
7 quarters
|
|
19
First Trust Utilities AlphaDEX Fund
FXU
$768M
| $10.8M | 1.82% |
219,489
-8,949
| -4% | -$438K |
2025 Q2
4 quarters
|
|
20
Cambria Global Value ETF
GVAL
$573M
| $10.7M | 1.81% |
298,366
+38,281
| +15% | +$1.36M |
2025 Q3
3 quarters
|
|
21
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$731M
| $8.86M | 1.49% |
157,442
-10,844
| -6% | -$578K |
2025 Q4
2 quarters
|
|
22
JPMorgan Chase
JPM
$895B
| $7.67M | 1.29% |
23,443
| – | – |
2025 Q2
4 quarters
|
|
|
23
Tema Space Innovators ETF
NASA
$4.31B
| $6.53M | 1.1% |
+214,839
| New | +$6.86M |
2026 Q2
0 quarters
|
|
24
Invesco QQQ Trust
QQQ
$466B
| $5.87M | 0.99% |
7,968
+120
| +2% | +$82.6K |
2025 Q2
4 quarters
|
|
25
Procure Space ETF
UFO
$476M
| $5.66M | 0.95% |
111,741
+11,776
| +12% | +$634K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.
- 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.