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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
-0.24%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$58.4M
Cap. Flow
+$60.9M
Cap. Flow %
21.49%
Top 10 Hldgs %
78.09%
Holding
77
New
10
Increased
17
Reduced
12
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
2
AMZN icon
Amazon
AMZN
+$13.9M
3
AAPL icon
Apple
AAPL
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$9.36M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.36M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.45M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.98M
5
PH icon
Parker-Hannifin
PH
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 10.24%
2 Technology 10.15%
3 Communication Services 4.84%
4 Consumer Discretionary 4.67%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.55T
$1.8M 0.64%
11,545
+7,680
+199% +$1.41M
CGBL icon
27
Capital Group Core Balanced ETF
CGBL
$7.22B
$1.79M 0.63%
57,781
-40,000
-41% -$1.27M
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$1.7M 0.6%
101,973
+19,536
+24% +$350K
SPDN icon
29
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$1.45M 0.51%
+124,947
New +$1.38M
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.33M 0.47%
+25,844
New +$1.34M
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.31M 0.46%
14,284
+10,502
+278% +$962K
GKOS icon
32
Glaukos
GKOS
$10B
$1.13M 0.4%
+11,497
New +$1.53M
PHYS icon
33
Sprott Physical Gold
PHYS
$14.5B
$896K 0.32%
37,230
– –
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$839K 0.3%
16,940
-260
-2% -$13.3K
EUSB icon
35
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$586K 0.21%
13,536
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$550K 0.19%
12,147
-2,788
-19% -$126K
FGD icon
37
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$524K 0.18%
21,654
+2,686
+14% +$62.8K
CCL icon
38
Carnival Corporation Ltd
CCL
$39.5B
$382K 0.13%
19,562
-2,322
-11% -$55.2K
HBAN icon
39
Huntington Bancshares
HBAN
$34.9B
$378K 0.13%
+25,210
New +$406K
TAFI icon
40
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$332K 0.12%
+13,233
New +$332K
FSK icon
41
FS KKR Capital
FSK
$3.02B
$238K 0.08%
11,350
-3,360
-23% -$75.1K
SUSC icon
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$234K 0.08%
10,127
– –
ATR icon
43
AptarGroup
ATR
$8.71B
– –
-2,436
Closed -$383K
AVGO icon
44
Broadcom
AVGO
$1.79T
– –
-4,212
Closed -$977K
CERS icon
45
Cerus
CERS
$451M
– –
-16,330
Closed -$25.1K
D icon
46
Dominion Energy
D
$60.2B
– –
-3,978
Closed -$214K
EME icon
47
Emcor
EME
$34.6B
– –
-677
Closed -$307K
FE icon
48
FirstEnergy
FE
$27.9B
– –
-9,693
Closed -$386K
FXU icon
49
First Trust Utilities AlphaDEX Fund
FXU
$826M
– –
-5,711
Closed -$216K
HQY icon
50
HealthEquity
HQY
$8.51B
– –
-10,000
Closed -$960K
1
2
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TAIM
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1WCM
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Rockport Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Rockport Wealth held 77 positions worth $283M, up 26% from $225M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rockport Wealth deployed $60.9M of net new capital in Q1 2025, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class A: 77,027 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $5.36M trimmed.

  • Rockport Wealth's largest Q1 2025 buy was Alphabet (Google) Class A: 77,027 shares worth $11.9M.
  • Rockport Wealth added most to Amazon in Q1 2025, an estimated $13.9M increase.
  • Rockport Wealth's biggest Q1 2025 reduction was Intuitive Surgical, cutting an estimated $5.36M.
  • Rockport Wealth fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $2.73M.
  • Rockport Wealth's ten largest holdings make up 78% of its $283M portfolio in Q1 2025.
  • Rockport Wealth opened 10 new positions and closed 35 in Q1 2025.
  • Rockport Wealth's portfolio value rose 26% quarter-over-quarter to $283M.

Based on Rockport Wealth's 13F filing for Q1 2025, filed 15 May 2025.