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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
+9.75%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$148M
(+52%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
28.17%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
88
New
46
Increased
19
Reduced
17
Closed
3
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$451B
| $230K | 0.05% |
+3,309
| New | +$203K |
|
77
Alerian MLP ETF
AMLP
$12.9B
| $224K | 0.05% |
+4,590
| New | +$223K |
|
78
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
| $224K | 0.05% |
+11,025
| New | +$224K |
|
79
ExxonMobil
XOM
$635B
| $224K | 0.05% |
+2,074
| New | +$222K |
|
80
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $214K | 0.05% |
+2,729
| New | +$210K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.12T
| $209K | 0.05% |
+430
| New | +$218K |
|
82
United Parcel Service
UPS
$89.9B
| $208K | 0.05% |
+2,062
| New | +$203K |
|
83
Northern Trust
NTRS
$33.2B
| $207K | 0.05% |
+1,634
| New | +$167K |
|
84
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
| $203K | 0.05% |
+5,000
| New | +$201K |
|
85
Cerus
CERS
$449M
| $18.8K | ﹤0.01% |
+13,330
| New | +$17.8K |
|
|
86
Capital Group Core Balanced ETF
CGBL
$7.22B
| – | – |
-57,781
| Closed | -$1.79M |
|
87
Glaukos
GKOS
$10B
| – | – |
-11,497
| Closed | -$1.13M |
|
88
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
| – | – |
-124,947
| Closed | -$1.45M |
|
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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.