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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
+4.08%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$22.8M
Cap. Flow
+$6.62M
Cap. Flow %
1.29%
Top 10 Hldgs %
58.47%
Holding
105
New
14
Increased
34
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$26.7M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$9.54M
3
ITB icon
iShares US Home Construction ETF
ITB
+$9.35M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$9.32M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$6.35M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.6M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$17.6M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$7.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Communication Services 7.84%
3 Healthcare 6.52%
4 Consumer Discretionary 3.57%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
26
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$4.04M 0.79%
256,715
+13,736
+6% +$217K
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.89B
$3.99M 0.78%
+57,571
New +$3.89M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.97M 0.77%
25,593
+1,748
+7% +$269K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.89M 0.76%
67,990
+5,869
+9% +$335K
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.5B
$3.61M 0.7%
42,142
-31,189
-43% -$2.46M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.14M 0.61%
20,277
+4,073
+25% +$610K
CLOZ icon
32
Panagram BBB-B CLO ETF
CLOZ
$783M
$3.02M 0.59%
114,221
+19,326
+20% +$514K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.98M 0.58%
69,722
+16,538
+31% +$732K
UFO icon
34
Procure Space ETF
UFO
$599M
$2.78M 0.54%
+71,986
New +$2.64M
AMAX icon
35
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.3M
$2.69M 0.52%
341,063
+43,182
+14% +$351K
PH icon
36
Parker-Hannifin
PH
$120B
$2.64M 0.51%
3,009
+9
+0.3% +$7.37K
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.42M 0.47%
136,865
+18,287
+15% +$318K
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.15M 0.42%
51,333
+1,428
+3% +$59.7K
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.04M 0.4%
78,884
+3,307
+4% +$84.6K
CLOA icon
40
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2M 0.39%
38,743
+2,322
+6% +$120K
AVGO icon
41
Broadcom
AVGO
$1.76T
$1.47M 0.29%
4,242
-1,013
-19% -$362K
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.36M 0.27%
29,802
+640
+2% +$25.9K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.34M 0.26%
4,846
-3,106
-39% -$861K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.26M 0.25%
14,361
-10,896
-43% -$952K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.23M 0.24%
23,528
+2,328
+11% +$122K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.22M 0.24%
13,387
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$858B
$1.15M 0.22%
1,682
– –
SMMU icon
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$978K 0.19%
19,391
+14,391
+288% +$727K
MSIF
49
MSC Income Fund Inc
MSIF
$508M
$955K 0.19%
72,660
+19,908
+38% +$264K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$708K 0.14%
5,888
-3,471
-37% -$415K
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
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Rockport Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Rockport Wealth held 105 positions worth $514M, up 4.6% from $491M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rockport Wealth's Q4 2025 filing shows 14 new, 34 increased, 36 reduced and 6 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 2,798,734 shares worth $26.4M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Rockport Wealth's largest Q4 2025 buy was Direxion Daily S&P 500 Bear 1X ETF: 2,798,734 shares worth $26.4M.
  • Rockport Wealth added most to Strive Enhanced Income Short Maturity ETF in Q4 2025, an estimated $6.35M increase.
  • Rockport Wealth's biggest Q4 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $33.6M.
  • Rockport Wealth fully exited iShares Morningstar Small-Cap Growth ETF in Q4 2025, selling an estimated $17.6M.
  • Rockport Wealth's ten largest holdings make up 58% of its $514M portfolio in Q4 2025.
  • Rockport Wealth opened 14 new positions and closed 6 in Q4 2025.
  • Rockport Wealth's portfolio value rose 4.6% quarter-over-quarter to $514M.

Based on Rockport Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.