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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
+10.37%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$46M
Cap. Flow
+$1.72M
Cap. Flow %
0.29%
Top 10 Hldgs %
54.48%
Holding
116
New
15
Increased
31
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$20.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.3M
4
NASA
Tema Space Innovators ETF
NASA
+$6.86M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.32M

Top Sells

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$28.9M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$16.1M
3
NFLX icon
Netflix
NFLX
+$9.54M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Communication Services 5.1%
3 Healthcare 3.93%
4 Consumer Discretionary 2.92%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.5T
$396K 0.07%
1,122
-292
-21% -$104K
NEE icon
77
NextEra Energy
NEE
$180B
$389K 0.07%
4,435
-501
-10% -$45.3K
TSLA icon
78
Tesla
TSLA
$1.27T
$389K 0.07%
+925
New +$368K
PG icon
79
Procter & Gamble
PG
$337B
$382K 0.06%
2,605
+1
+0% +$146
VOO icon
80
Vanguard S&P 500 ETF
VOO
$990B
$380K 0.06%
553
– –
MU icon
81
Micron Technology
MU
$932B
$346K 0.06%
+300
New +$225K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$346K 0.06%
934
– –
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16B
$334K 0.06%
1,150
– –
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.3B
$324K 0.05%
1,337
– –
ATR icon
85
AptarGroup
ATR
$8.63B
$305K 0.05%
2,436
– –
PSA icon
86
Public Storage
PSA
$60.9B
$300K 0.05%
944
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$111B
$296K 0.05%
1,997
+1
+0.1% +$137
O icon
88
Realty Income
O
$59.1B
$293K 0.05%
+4,729
New +$295K
BA icon
89
Boeing
BA
$179B
$290K 0.05%
+1,338
New +$298K
AEE icon
90
Ameren
AEE
$30.2B
$285K 0.05%
2,517
– –
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$281K 0.05%
1,515
-24,560
-94% -$4.27M
CVX icon
92
Chevron
CVX
$388B
$280K 0.05%
1,688
+80
+5% +$14.9K
PM icon
93
Philip Morris
PM
$295B
$277K 0.05%
1,529
+170
+13% +$29.5K
LLY icon
94
Eli Lilly
LLY
$1T
$271K 0.05%
226
+3
+1% +$3.06K
NTRS icon
95
Northern Trust
NTRS
$33.1B
$271K 0.05%
1,557
– –
TAFI icon
96
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$242K 0.04%
9,603
– –
SLV icon
97
iShares Silver Trust
SLV
$27.7B
$242K 0.04%
4,528
– –
SUSC icon
98
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$239K 0.04%
10,331
– –
HD icon
99
Home Depot
HD
$334B
$238K 0.04%
675
– –
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$231K 0.04%
4,095
– –
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 Q2 2026 Portfolio in Review

As of Q2 2026, Rockport Wealth held 116 positions worth $595M, up 8.4% from $549M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rockport Wealth's Q2 2026 filing shows 15 new, 31 increased, 32 reduced and 6 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 367,703 shares worth $21.7M. The largest sale was Direxion Daily S&P 500 Bear 1X ETF, an estimated $28.9M.

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

  • Rockport Wealth's largest Q2 2026 buy was Global X US Infrastructure Development ETF: 367,703 shares worth $21.7M.
  • Rockport Wealth added most to State Street Health Care Select Sector SPDR ETF in Q2 2026, an estimated $18.6M increase.
  • Rockport Wealth's biggest Q2 2026 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $16.1M.
  • Rockport Wealth fully exited Direxion Daily S&P 500 Bear 1X ETF in Q2 2026, selling an estimated $28.9M.
  • Rockport Wealth's ten largest holdings make up 54% of its $595M portfolio in Q2 2026.
  • Rockport Wealth opened 15 new positions and closed 6 in Q2 2026.
  • Rockport Wealth's portfolio value rose 8.4% quarter-over-quarter to $595M.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.