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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
+9.75%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$148M
Cap. Flow
+$122M
Cap. Flow %
28.17%
Top 10 Hldgs %
66.34%
Holding
88
New
46
Increased
19
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$30.1M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15.3M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.2M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$15M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.94M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.93M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.24M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.04M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 7.35%
3 Communication Services 4.8%
4 Consumer Discretionary 4.09%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOZ icon
26
Panagram BBB-B CLO ETF
CLOZ
$793M
$2.37M 0.55%
88,686
+9,347
+12% +$247K
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$2.36M 0.55%
56,508
+3,133
+6% +$129K
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.3M 0.53%
28,061
-5,996
-18% -$468K
AMAX icon
29
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.4M
$2.29M 0.53%
291,495
+6,632
+2% +$50.9K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.2M 0.51%
+8,938
New +$1.99M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.15M 0.5%
+50,652
New +$2.11M
PH icon
32
Parker-Hannifin
PH
$124B
$2.11M 0.49%
+3,018
New +$1.91M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.98M 0.46%
13,445
-1,608
-11% -$219K
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
$1.82M 0.42%
108,717
+6,744
+7% +$110K
CYBR
35
DELISTED
CyberArk
CYBR
$1.32M 0.31%
+3,250
New +$1.18M
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.24M 0.29%
13,562
-722
-5% -$66.1K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.12M 0.26%
+10,219
New +$1.06M
AVGO icon
38
Broadcom
AVGO
$1.8T
$1.11M 0.26%
+4,017
New +$872K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.11M 0.26%
21,546
-4,298
-17% -$219K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$7.31B
$966K 0.22%
32,099
-31,458
-49% -$920K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$877B
$893K 0.21%
+1,439
New +$826K
CRWD icon
42
CrowdStrike
CRWD
$199B
$764K 0.18%
+6,000
New +$650K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$760K 0.18%
+7,150
New +$755K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$715K 0.17%
14,265
-2,675
-16% -$129K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.53T
$630K 0.15%
3,549
-7,996
-69% -$1.32M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$591K 0.14%
11,941
-206
-2% -$9.55K
EUSB icon
47
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$589K 0.14%
13,536
– –
PG icon
48
Procter & Gamble
PG
$341B
$540K 0.13%
+3,388
New +$553K
CCL icon
49
Carnival Corporation Ltd
CCL
$39.6B
$528K 0.12%
18,780
-782
-4% -$16.7K
FE icon
50
FirstEnergy
FE
$27.8B
$500K 0.12%
+12,410
New +$512K
1
2
3 4

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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
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1WCM
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SCM
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Rockport Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Rockport Wealth held 88 positions worth $432M, up 52% from $283M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rockport Wealth deployed $122M of net new capital in Q2 2025, opening 46 new positions and adding to 19 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 405,015 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $2.93M trimmed.

  • Rockport Wealth's largest Q2 2025 buy was iShares Morningstar Mid-Cap Growth ETF: 405,015 shares worth $32.5M.
  • Rockport Wealth added most to First Trust NASDAQ Cybersecurity ETF in Q2 2025, an estimated $6.94M increase.
  • Rockport Wealth's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.93M.
  • Rockport Wealth fully exited Capital Group Core Balanced ETF in Q2 2025, selling an estimated $1.79M.
  • Rockport Wealth's ten largest holdings make up 66% of its $432M portfolio in Q2 2025.
  • Rockport Wealth opened 46 new positions and closed 3 in Q2 2025.
  • Rockport Wealth's portfolio value rose 52% quarter-over-quarter to $432M.

Based on Rockport Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.