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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
AAAU icon
26
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$5.62M 0.94%
+141,928
New +$6.32M
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.44M 0.91%
212,980
+18,373
+9% +$469K
MSFT icon
28
Microsoft
MSFT
$3.45T
$5.28M 0.89%
14,149
-595
-4% -$241K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.24M 0.88%
115,509
-33,752
-23% -$1.53M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.16M 0.87%
97,104
-24,973
-20% -$1.43M
EWW icon
31
iShares MSCI Mexico ETF
EWW
$1.92B
$4.85M 0.81%
64,385
-13,360
-17% -$1.04M
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.6B
$4.53M 0.76%
60,042
+6,233
+12% +$551K
MDIV icon
33
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$4.49M 0.75%
271,939
+14,790
+6% +$245K
CLOA icon
34
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$3.76M 0.63%
72,375
+5,143
+8% +$267K
PH icon
35
Parker-Hannifin
PH
$123B
$2.94M 0.49%
3,009
– –
TBIL
36
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$2.8M 0.47%
56,095
+46,066
+459% +$2.3M
AMAX icon
37
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.8M
$2.68M 0.45%
362,053
+21,201
+6% +$166K
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.63M 0.44%
142,721
+7,039
+5% +$126K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.42M 0.41%
42,836
+2,333
+6% +$132K
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.74M 0.29%
34,470
+17,647
+105% +$890K
IGLD icon
41
FT Vest Gold Strategy Target Income ETF
IGLD
$514M
$1.71M 0.29%
81,420
+14,659
+22% +$350K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$1.26M 0.21%
1,682
– –
CLOZ icon
43
Panagram BBB-B CLO ETF
CLOZ
$795M
$1.24M 0.21%
46,861
+3,006
+7% +$78.9K
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.23M 0.21%
23,476
-312
-1% -$16.3K
MSIF
45
MSC Income Fund Inc
MSIF
$507M
$1.12M 0.19%
97,151
-8,922
-8% -$109K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.03M 0.17%
11,260
-1,219
-10% -$112K
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$933K 0.16%
22,952
+1,190
+5% +$48.7K
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$911K 0.15%
22,650
-2,819
-11% -$132K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$909K 0.15%
3,579
-23
-0.6% -$5.36K
AMLP icon
50
Alerian MLP ETF
AMLP
$13B
$713K 0.12%
13,743
+809
+6% +$42.5K
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.