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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
FXU icon
76
First Trust Utilities AlphaDEX Fund
FXU
$814M
$312K 0.06%
6,931
-162,585
-96% -$7.49M
ATR icon
77
AptarGroup
ATR
$8.55B
$297K 0.06%
2,436
– –
TAFI icon
78
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$295K 0.06%
11,709
+1,187
+11% +$30K
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14.2B
$287K 0.06%
1,337
– –
PLTR icon
80
Palantir
PLTR
$295B
$266K 0.05%
1,494
+265
+22% +$48K
AMLP icon
81
Alerian MLP ETF
AMLP
$13B
$265K 0.05%
+5,636
New +$264K
CSCO icon
82
Cisco
CSCO
$457B
$258K 0.05%
3,345
+18
+0.5% +$1.34K
AEE icon
83
Ameren
AEE
$30.3B
$251K 0.05%
2,517
– –
ABBV icon
84
AbbVie
ABBV
$443B
$251K 0.05%
1,097
+175
+19% +$39.9K
PSA icon
85
Public Storage
PSA
$60.5B
$245K 0.05%
944
– –
CVX icon
86
Chevron
CVX
$392B
$240K 0.05%
+1,575
New +$240K
TBIL
87
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$239K 0.05%
+4,794
New +$239K
SUSC icon
88
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$237K 0.05%
10,127
– –
TSLA icon
89
Tesla
TSLA
$1.23T
$222K 0.04%
+494
New +$219K
T icon
90
AT&T
T
$159B
$220K 0.04%
8,852
-1,039
-11% -$26.3K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$217K 0.04%
2,797
-430,739
-99% -$33.6M
PM icon
92
Philip Morris
PM
$297B
$217K 0.04%
1,353
+6
+0.4% +$930
WMT icon
93
Walmart Inc
WMT
$885B
$217K 0.04%
1,945
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$216K 0.04%
430
-42
-9% -$20.9K
NTRS icon
95
Northern Trust
NTRS
$22.4B
$213K 0.04%
1,557
-77
-5% -$10.1K
IGHG icon
96
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$212K 0.04%
2,707
-7
-0.3% -$550
IBB icon
97
iShares Biotechnology ETF
IBB
$9.34B
$209K 0.04%
+1,238
New +$201K
PGR icon
98
Progressive
PGR
$123B
$204K 0.04%
897
– –
FSK icon
99
FS KKR Capital
FSK
$2.96B
$153K 0.03%
10,349
-2,638
-20% -$40K
AFSM icon
100
First Trust Active Factor Small Cap ETF
AFSM
$118M
– –
-64,046
Closed -$2.09M
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.