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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$655K 0.11%
6,150
– –
VEEV icon
52
Veeva Systems
VEEV
$33.6B
$643K 0.11%
+3,625
New +$598K
AEP icon
53
American Electric Power
AEP
$69.8B
$643K 0.11%
4,699
– –
XOM icon
54
ExxonMobil
XOM
$644B
$631K 0.11%
4,616
+147
+3% +$22K
EUSB icon
55
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$612K 0.1%
14,080
– –
CLOX icon
56
Panagram AAA CLO ETF
CLOX
$324M
$600K 0.1%
23,425
-175
-0.7% -$4.47K
FE icon
57
FirstEnergy
FE
$28.2B
$587K 0.1%
12,358
– –
FGD icon
58
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$552K 0.09%
17,249
-45
-0.3% -$1.5K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$524K 0.09%
702
-748
-52% -$542K
HIMU
60
iShares High Yield Muni Active ETF
HIMU
$2.4B
$516K 0.09%
10,359
– –
QQQI icon
61
NEOS Nasdaq 100 High Income ETF
QQQI
$13.6B
$515K 0.09%
9,064
– –
NOC icon
62
Northrop Grumman
NOC
$77.8B
$499K 0.08%
+980
New +$565K
EME icon
63
Emcor
EME
$35.9B
$498K 0.08%
600
– –
SPYI icon
64
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$492K 0.08%
9,264
-66
-0.7% -$3.47K
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$488K 0.08%
3,988
-140,739
-97% -$16.1M
PHYS icon
66
Sprott Physical Gold
PHYS
$14.5B
$471K 0.08%
15,615
+200
+1% +$6.82K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$466K 0.08%
2,191
– –
HBAN icon
68
Huntington Bancshares
HBAN
$34.7B
$457K 0.08%
25,750
– –
WPC icon
69
W.P. Carey
WPC
$16.7B
$448K 0.08%
6,271
– –
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$448K 0.08%
+4,440
New +$446K
CCL icon
71
Carnival Corporation Ltd
CCL
$38.9B
$444K 0.07%
15,525
-260
-2% -$7.1K
DLN icon
72
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$442K 0.07%
4,590
– –
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.8B
$429K 0.07%
1,048
– –
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$425K 0.07%
5,317
+535
+11% +$42.8K
ABBV icon
75
AbbVie
ABBV
$435B
$406K 0.07%
1,614
+13
+0.8% +$2.8K
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.