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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
-0.27%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$35.2M
Cap. Flow
+$40.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
55.63%
Holding
108
New
9
Increased
42
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$44.5M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$10.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$10M
5
AAPL icon
Apple
AAPL
+$7.82M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$35.5M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$15.7M
3
ITB icon
iShares US Home Construction ETF
ITB
+$8.92M
4
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$4.43M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Communication Services 6.63%
3 Healthcare 4.92%
4 Consumer Discretionary 2.89%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$758K 0.14%
4,469
-426
-9% -$62.2K
AMLP icon
52
Alerian MLP ETF
AMLP
$12.9B
$681K 0.12%
12,934
+7,298
+129% +$372K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$655K 0.12%
6,150
– –
FE icon
54
FirstEnergy
FE
$28.2B
$626K 0.11%
12,358
– –
AEP icon
55
American Electric Power
AEP
$69.5B
$616K 0.11%
4,699
– –
EUSB icon
56
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$612K 0.11%
14,080
+544
+4% +$23.9K
CLOX icon
57
Panagram AAA CLO ETF
CLOX
$310M
$603K 0.11%
23,600
+8,286
+54% +$212K
FGD icon
58
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$552K 0.1%
17,294
-1,649
-9% -$52.9K
PHYS icon
59
Sprott Physical Gold
PHYS
$14.8B
$546K 0.1%
15,415
+1,400
+10% +$51.8K
TBIL
60
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$500K 0.09%
10,029
+5,235
+109% +$261K
HIMU
61
iShares High Yield Muni Active ETF
HIMU
$2.38B
$497K 0.09%
+10,359
New +$505K
SPYI icon
62
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$461K 0.08%
9,330
– –
NEE icon
63
NextEra Energy
NEE
$183B
$458K 0.08%
4,936
+7
+0.1% +$622
QQQI icon
64
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$450K 0.08%
9,064
– –
EME icon
65
Emcor
EME
$35.4B
$443K 0.08%
600
– –
WPC icon
66
W.P. Carey
WPC
$16.9B
$426K 0.08%
6,271
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$420K 0.08%
2,191
– –
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$410K 0.07%
4,590
-9,771
-68% -$888K
CCL icon
69
Carnival Corporation Ltd
CCL
$38B
$409K 0.07%
15,785
-28
-0.2% -$816
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.08T
$406K 0.07%
1,414
+76
+6% +$23.9K
HBAN icon
71
Huntington Bancshares
HBAN
$34.5B
$403K 0.07%
25,750
+40
+0.2% +$683
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$380K 0.07%
4,782
-840
-15% -$67.6K
PG icon
73
Procter & Gamble
PG
$335B
$376K 0.07%
2,604
-779
-23% -$118K
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.9B
$374K 0.07%
1,048
– –
ABBV icon
75
AbbVie
ABBV
$455B
$348K 0.06%
1,601
+504
+46% +$112K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Rockport Wealth held 108 positions worth $549M, up 6.8% from $514M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rockport Wealth deployed $40.1M of net new capital in Q1 2026, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was FT Vest Gold Strategy Target Income ETF: 66,761 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $35.5M trimmed.

  • Rockport Wealth's largest Q1 2026 buy was FT Vest Gold Strategy Target Income ETF: 66,761 shares worth $1.7M.
  • Rockport Wealth added most to Strive Enhanced Income Short Maturity ETF in Q1 2026, an estimated $44.5M increase.
  • Rockport Wealth's biggest Q1 2026 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $35.5M.
  • Rockport Wealth fully exited iShares US Home Construction ETF in Q1 2026, selling an estimated $8.92M.
  • Rockport Wealth's ten largest holdings make up 56% of its $549M portfolio in Q1 2026.
  • Rockport Wealth opened 9 new positions and closed 7 in Q1 2026.
  • Rockport Wealth's portfolio value rose 6.8% quarter-over-quarter to $549M.

Based on Rockport Wealth's 13F filing for Q1 2026, filed 5 May 2026.