Rockport Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$30.1M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$15.3M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$15.2M |
| 4 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$15M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.93M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.24M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.04M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$1.79M |
| 5 |
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% |
Similar funds
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.