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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.2B
$227K 0.04%
+2,111
New +$226K
BND icon
102
Vanguard Total Bond Market
BND
$157B
$226K 0.04%
+3,078
New +$226K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.22B
$216K 0.04%
+1,137
New +$195K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$215K 0.04%
430
– –
ETR icon
105
Entergy
ETR
$50.4B
$211K 0.04%
1,841
– –
IGHG icon
106
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$210K 0.04%
2,686
-12
-0.4% -$940
MO icon
107
Altria Group
MO
$114B
$204K 0.03%
+2,829
New +$197K
LMT icon
108
Lockheed Martin
LMT
$134B
$202K 0.03%
396
– –
TSM icon
109
TSMC
TSM
$2.1T
$200K 0.03%
+419
New +$170K
FSK icon
110
FS KKR Capital
FSK
$3.06B
$119K 0.02%
11,367
– –
NFLX icon
111
Netflix
NFLX
$303B
– –
-99,155
Closed -$9.54M
PLTR icon
112
Palantir
PLTR
$300B
– –
-1,584
Closed -$232K
SPDN icon
113
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$228M
– –
-2,904,522
Closed -$28.9M
T icon
114
AT&T
T
$160B
– –
-9,416
Closed -$273K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,500
Closed -$276K
WMT icon
116
Walmart Inc
WMT
$877B
– –
-2,010
Closed -$250K
1 2 3 4
5

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BWP
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ESL
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TAIM
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ECM
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FSG
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1WCM
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SCM
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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.