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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
-0.27%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$35.2M
Cap. Flow
+$40.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
55.63%
Holding
108
New
9
Increased
42
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$44.5M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$10.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$10M
5
AAPL icon
Apple
AAPL
+$7.82M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$35.5M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$15.7M
3
ITB icon
iShares US Home Construction ETF
ITB
+$8.92M
4
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$4.43M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Communication Services 6.63%
3 Healthcare 4.92%
4 Consumer Discretionary 2.89%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.89B
$5.85M 1.06%
77,745
+20,174
+35% +$1.53M
MSFT icon
27
Microsoft
MSFT
$2.9T
$5.46M 0.99%
14,744
+597
+4% +$250K
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.5B
$4.94M 0.9%
53,809
+11,667
+28% +$1.15M
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$4.89M 0.89%
194,607
+115,723
+147% +$3M
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$4.53M 0.82%
7,848
-1,762
-18% -$1.07M
UFO icon
31
Procure Space ETF
UFO
$599M
$4.48M 0.82%
99,965
+27,979
+39% +$1.26M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.22M 0.77%
26,075
+482
+2% +$80.9K
MDIV icon
33
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$4.16M 0.76%
257,149
+434
+0.2% +$7.08K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.08M 0.74%
27,861
+7,584
+37% +$1.17M
CLOA icon
35
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$3.48M 0.63%
67,232
+28,489
+74% +$1.48M
PH icon
36
Parker-Hannifin
PH
$120B
$2.69M 0.49%
3,009
– –
AMAX icon
37
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.3M
$2.62M 0.48%
340,852
-211
-0.1% -$1.7K
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.33M 0.42%
135,682
-1,183
-0.9% -$20.8K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.3M 0.42%
40,503
-27,487
-40% -$1.6M
IGLD icon
40
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$1.7M 0.31%
+66,761
New +$1.8M
MSIF
41
MSC Income Fund Inc
MSIF
$508M
$1.29M 0.23%
106,073
+33,413
+46% +$432K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.24M 0.23%
23,788
+260
+1% +$13.7K
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.22M 0.22%
25,469
-4,333
-15% -$222K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.14M 0.21%
12,479
-908
-7% -$83.1K
CLOZ icon
45
Panagram BBB-B CLO ETF
CLOZ
$783M
$1.12M 0.2%
43,855
-70,366
-62% -$1.84M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$858B
$1.1M 0.2%
1,682
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$943K 0.17%
+1,450
New +$986K
HYLS icon
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$883K 0.16%
21,762
-29,571
-58% -$1.22M
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$880K 0.16%
3,602
+504
+16% +$117K
SMMU icon
50
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$849K 0.15%
16,823
-2,568
-13% -$130K
1
2
3 4 5

Similar funds

BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
BWP
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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
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1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Rockport Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Rockport Wealth held 108 positions worth $549M, up 6.8% from $514M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rockport Wealth deployed $40.1M of net new capital in Q1 2026, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was FT Vest Gold Strategy Target Income ETF: 66,761 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $35.5M trimmed.

  • Rockport Wealth's largest Q1 2026 buy was FT Vest Gold Strategy Target Income ETF: 66,761 shares worth $1.7M.
  • Rockport Wealth added most to Strive Enhanced Income Short Maturity ETF in Q1 2026, an estimated $44.5M increase.
  • Rockport Wealth's biggest Q1 2026 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $35.5M.
  • Rockport Wealth fully exited iShares US Home Construction ETF in Q1 2026, selling an estimated $8.92M.
  • Rockport Wealth's ten largest holdings make up 56% of its $549M portfolio in Q1 2026.
  • Rockport Wealth opened 9 new positions and closed 7 in Q1 2026.
  • Rockport Wealth's portfolio value rose 6.8% quarter-over-quarter to $549M.

Based on Rockport Wealth's 13F filing for Q1 2026, filed 5 May 2026.