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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
+7.93%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$59.6M
Cap. Flow
+$31.4M
Cap. Flow %
6.4%
Top 10 Hldgs %
59.42%
Holding
100
New
15
Increased
32
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$23.7M
2
CLS icon
Celestica
CLS
+$12.6M
3
NFLX icon
Netflix
NFLX
+$12.1M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.19M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.73M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$13.3M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$8.72M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$3.75M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.79%
2 Technology 12.93%
3 Communication Services 7.48%
4 Healthcare 5.91%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$613K 0.12%
11,321
-620
-5% -$31.9K
EUSB icon
52
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
$595K 0.12%
13,536
– –
FE icon
53
FirstEnergy
FE
$26.5B
$581K 0.12%
12,684
+274
+2% +$11.7K
JNJ icon
54
Johnson & Johnson
JNJ
$651B
$577K 0.12%
3,110
– –
AEP icon
55
American Electric Power
AEP
$66.2B
$529K 0.11%
4,699
+2,347
+100% +$257K
PG icon
56
Procter & Gamble
PG
$343B
$521K 0.11%
3,390
+2
+0.1% +$312
FGD icon
57
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$502K 0.1%
17,472
-292
-2% -$8.37K
META icon
58
Meta Platforms (Facebook)
META
$1.74T
$501K 0.1%
+682
New +$508K
CCL icon
59
Carnival Corporation Ltd
CCL
$30.4B
$472K 0.1%
16,322
-2,458
-13% -$74.2K
HBAN icon
60
Huntington Bancshares
HBAN
$32.1B
$435K 0.09%
25,210
– –
WPC icon
61
W.P. Carey
WPC
$15.2B
$424K 0.09%
6,271
– –
EME icon
62
Emcor
EME
$32.2B
$400K 0.08%
616
-61
-9% -$37K
PHYS icon
63
Sprott Physical Gold
PHYS
$15.6B
$395K 0.08%
13,330
-1,000
-7% -$26.6K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.7B
$383K 0.08%
1,048
– –
NEE icon
65
NextEra Energy
NEE
$170B
$374K 0.08%
4,956
+120
+2% +$8.77K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$228B
$369K 0.08%
4,614
– –
XOM icon
67
ExxonMobil
XOM
$671B
$352K 0.07%
3,118
+1,044
+50% +$116K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.2T
$350K 0.07%
1,438
-2,111
-59% -$444K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$346K 0.07%
1,055
+92
+10% +$29.1K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.04T
$339K 0.07%
+553
New +$326K
VIK icon
71
Viking Holdings
VIK
$37.9B
$329K 0.07%
+5,300
New +$316K
ATR icon
72
AptarGroup
ATR
$7.98B
$326K 0.07%
2,436
– –
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$12.6B
$280K 0.06%
1,337
– –
T icon
74
AT&T
T
$174B
$279K 0.06%
9,891
-1,053
-10% -$29.9K
PSA icon
75
Public Storage
PSA
$56.2B
$273K 0.06%
944
– –
1 2
3
4

Similar funds

SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Rockport Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Rockport Wealth held 100 positions worth $491M, up 14% from $432M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rockport Wealth deployed $31.4M of net new capital in Q3 2025, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was Celestica: 62,442 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $13.3M trimmed.

  • Rockport Wealth's largest Q3 2025 buy was Celestica: 62,442 shares worth $15.4M.
  • Rockport Wealth added most to Strive Enhanced Income Short Maturity ETF in Q3 2025, an estimated $23.7M increase.
  • Rockport Wealth's biggest Q3 2025 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $13.3M.
  • Rockport Wealth fully exited Global X US Preferred ETF in Q3 2025, selling an estimated $2.78M.
  • Rockport Wealth's ten largest holdings make up 59% of its $491M portfolio in Q3 2025.
  • Rockport Wealth opened 15 new positions and closed 9 in Q3 2025.
  • Rockport Wealth's portfolio value rose 14% quarter-over-quarter to $491M.

Based on Rockport Wealth's 13F filing for Q3 2025, filed 31 Oct 2025.