We are live on ! Find out more
RW

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
CVX icon
76
Chevron
CVX
$392B
$333K 0.06%
1,608
+33
+2% +$6.02K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$330K 0.06%
553
-1
-0.2% -$625
SLV icon
78
iShares Silver Trust
SLV
$28B
$309K 0.06%
+4,528
New +$344K
ATR icon
79
AptarGroup
ATR
$8.55B
$307K 0.06%
2,436
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$300K 0.05%
934
-30
-3% -$10.1K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.2B
$292K 0.05%
1,337
– –
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$286K 0.05%
1,150
-3,696
-76% -$979K
AEE icon
83
Ameren
AEE
$30.3B
$277K 0.05%
2,517
– –
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$276K 0.05%
+2,500
New +$277K
T icon
85
AT&T
T
$159B
$273K 0.05%
9,416
+564
+6% +$15.1K
PSA icon
86
Public Storage
PSA
$60.5B
$256K 0.05%
944
– –
WMT icon
87
Walmart Inc
WMT
$885B
$250K 0.05%
2,010
+65
+3% +$7.98K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$248K 0.05%
1,996
-3,892
-66% -$494K
TAFI icon
89
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$242K 0.04%
9,603
-2,106
-18% -$53.3K
LMT icon
90
Lockheed Martin
LMT
$134B
$239K 0.04%
+396
New +$244K
SUSC icon
91
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$239K 0.04%
10,331
+204
+2% +$4.77K
PLTR icon
92
Palantir
PLTR
$295B
$232K 0.04%
1,584
+90
+6% +$13.8K
PM icon
93
Philip Morris
PM
$297B
$225K 0.04%
1,359
+6
+0.4% +$1.04K
HD icon
94
Home Depot
HD
$331B
$222K 0.04%
+675
New +$246K
NTRS icon
95
Northern Trust
NTRS
$33.3B
$217K 0.04%
1,557
– –
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$215K 0.04%
4,095
-5,183
-56% -$280K
IGHG icon
97
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$210K 0.04%
2,698
-9
-0.3% -$703
ETR icon
98
Entergy
ETR
$50.2B
$207K 0.04%
+1,841
New +$185K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$206K 0.04%
430
– –
LLY icon
100
Eli Lilly
LLY
$1.02T
$205K 0.04%
+223
New +$226K
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.