We are live on ! Find out more
RW

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
IGHG icon
51
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-2,804
Closed -$216K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-12,591
Closed -$1.45M
IMCG icon
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
– –
-9,498
Closed -$693K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$882B
– –
-1,031
Closed -$607K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.9B
– –
-1,048
Closed -$338K
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-11,174
Closed -$2.45M
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-6,913
Closed -$351K
JPM icon
58
JPMorgan Chase
JPM
$938B
– –
-1,639
Closed -$379K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,921
Closed -$317K
NEE icon
60
NextEra Energy
NEE
$180B
– –
-3,842
Closed -$275K
PG icon
61
Procter & Gamble
PG
$337B
– –
-3,186
Closed -$535K
PGR icon
62
Progressive
PGR
$123B
– –
-897
Closed -$228K
PH icon
63
Parker-Hannifin
PH
$124B
– –
-3,018
Closed -$1.92M
QQQ icon
64
Invesco QQQ Trust
QQQ
$467B
– –
-760
Closed -$389K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-17,125
Closed -$1.4M
SDOG icon
66
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-10,296
Closed -$605K
T icon
67
AT&T
T
$161B
– –
-9,152
Closed -$208K
TSLA icon
68
Tesla
TSLA
$1.28T
– –
-604
Closed -$244K
UPS icon
69
United Parcel Service
UPS
$90.6B
– –
-6,297
Closed -$794K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$990B
– –
-714
Closed -$385K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
– –
-960
Closed -$277K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-5,112
Closed -$326K
WPC icon
73
W.P. Carey
WPC
$16.7B
– –
-6,271
Closed -$361K
XAR icon
74
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
– –
-9,734
Closed -$1.61M
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-62,302
Closed -$2.73M
1 2
3
4

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 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.