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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
+4.08%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$22.8M
Cap. Flow
+$6.62M
Cap. Flow %
1.29%
Top 10 Hldgs %
58.47%
Holding
105
New
14
Increased
34
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$26.7M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$9.54M
3
ITB icon
iShares US Home Construction ETF
ITB
+$9.35M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$9.32M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$6.35M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.6M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$17.6M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$7.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Communication Services 7.84%
3 Healthcare 6.52%
4 Consumer Discretionary 3.57%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$656K 0.13%
6,150
– –
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$641K 0.12%
3,098
-12
-0.4% -$2.37K
EUSB icon
53
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$594K 0.12%
13,536
– –
XOM icon
54
ExxonMobil
XOM
$651B
$589K 0.11%
4,895
+1,777
+57% +$206K
FGD icon
55
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$573K 0.11%
18,943
+1,471
+8% +$43.5K
FE icon
56
FirstEnergy
FE
$28.2B
$553K 0.11%
12,358
-326
-3% -$15K
AEP icon
57
American Electric Power
AEP
$69.5B
$542K 0.11%
4,699
– –
SPYI icon
58
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$490K 0.1%
+9,330
New +$490K
QQQI icon
59
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$488K 0.1%
+9,064
New +$494K
PG icon
60
Procter & Gamble
PG
$335B
$485K 0.09%
3,383
-7
-0.2% -$1.03K
CCL icon
61
Carnival Corporation Ltd
CCL
$38B
$483K 0.09%
15,813
-509
-3% -$14.2K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$479K 0.09%
9,278
-3,686
-28% -$190K
PHYS icon
63
Sprott Physical Gold
PHYS
$14.8B
$463K 0.09%
14,015
+685
+5% +$21.7K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$453K 0.09%
+5,622
New +$453K
HBAN icon
65
Huntington Bancshares
HBAN
$34.5B
$446K 0.09%
25,710
+500
+2% +$8.21K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.08T
$420K 0.08%
1,338
-100
-7% -$28.6K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$420K 0.08%
2,191
-1,217
-36% -$231K
WPC icon
68
W.P. Carey
WPC
$16.9B
$404K 0.08%
6,271
– –
NEE icon
69
NextEra Energy
NEE
$183B
$396K 0.08%
4,929
-27
-0.5% -$2.24K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$392K 0.08%
7,299
-4,022
-36% -$218K
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.9B
$391K 0.08%
1,048
– –
CLOX icon
72
Panagram AAA CLO ETF
CLOX
$310M
$391K 0.08%
15,314
+5,867
+62% +$150K
EME icon
73
Emcor
EME
$35.4B
$367K 0.07%
600
-16
-3% -$10.4K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$972B
$347K 0.07%
554
+1
+0.2% +$621
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$323K 0.06%
964
-91
-9% -$30.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Rockport Wealth held 105 positions worth $514M, up 4.6% from $491M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rockport Wealth's Q4 2025 filing shows 14 new, 34 increased, 36 reduced and 6 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 2,798,734 shares worth $26.4M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $33.6M.

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

  • Rockport Wealth's largest Q4 2025 buy was Direxion Daily S&P 500 Bear 1X ETF: 2,798,734 shares worth $26.4M.
  • Rockport Wealth added most to Strive Enhanced Income Short Maturity ETF in Q4 2025, an estimated $6.35M increase.
  • Rockport Wealth's biggest Q4 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $33.6M.
  • Rockport Wealth fully exited iShares Morningstar Small-Cap Growth ETF in Q4 2025, selling an estimated $17.6M.
  • Rockport Wealth's ten largest holdings make up 58% of its $514M portfolio in Q4 2025.
  • Rockport Wealth opened 14 new positions and closed 6 in Q4 2025.
  • Rockport Wealth's portfolio value rose 4.6% quarter-over-quarter to $514M.

Based on Rockport Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.