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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 Technology 12.93%
2 Communication Services 7.48%
3 Healthcare 5.91%
4 Consumer Discretionary 3.65%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAFI icon
76
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$267K 0.05%
10,522
-141
-1% -$3.56K
AEE icon
77
Ameren
AEE
$30.3B
$263K 0.05%
2,517
– –
SMMU icon
78
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$253K 0.05%
5,000
– –
CLOX icon
79
Panagram AAA CLO ETF
CLOX
$310M
$242K 0.05%
+9,447
New +$241K
SUSC icon
80
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$239K 0.05%
10,127
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$237K 0.05%
472
+42
+10% +$20.3K
CSCO icon
82
Cisco
CSCO
$457B
$228K 0.05%
3,327
+18
+0.5% +$1.23K
PLTR icon
83
Palantir
PLTR
$295B
$224K 0.05%
1,229
-1,771
-59% -$287K
PGR icon
84
Progressive
PGR
$123B
$222K 0.05%
897
– –
NTRS icon
85
Northern Trust
NTRS
$33.3B
$220K 0.04%
1,634
– –
PM icon
86
Philip Morris
PM
$297B
$218K 0.04%
1,347
+5
+0.4% +$841
IGHG icon
87
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$214K 0.04%
2,714
-15
-0.5% -$1.18K
ABBV icon
88
AbbVie
ABBV
$443B
$213K 0.04%
+922
New +$188K
LMT icon
89
Lockheed Martin
LMT
$134B
$208K 0.04%
+417
New +$189K
WMT icon
90
Walmart Inc
WMT
$885B
$200K 0.04%
+1,945
New +$194K
FSK icon
91
FS KKR Capital
FSK
$2.96B
$194K 0.04%
12,987
-2,566
-16% -$48.6K
AMLP icon
92
Alerian MLP ETF
AMLP
$13B
– –
-4,590
Closed -$224K
CERS icon
93
Cerus
CERS
$433M
– –
-13,330
Closed -$18.8K
CRWD icon
94
CrowdStrike
CRWD
$194B
– –
-6,000
Closed -$764K
CYBR
95
DELISTED
CyberArk
CYBR
– –
-3,250
Closed -$1.32M
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-6,913
Closed -$352K
PFFD icon
97
Global X US Preferred ETF
PFFD
$2.15B
– –
-147,555
Closed -$2.78M
TSLA icon
98
Tesla
TSLA
$1.23T
– –
-1,019
Closed -$324K
UPS icon
99
United Parcel Service
UPS
$88.6B
– –
-2,062
Closed -$208K
XPH icon
100
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-5,000
Closed -$203K
1 2 3
4

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 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 Technology at 13% of assets, up from 11% 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 $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.