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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
ISCG icon
101
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-324,586
Closed -$17.6M
LMT icon
102
Lockheed Martin
LMT
$134B
– –
-417
Closed -$208K
META icon
103
Meta Platforms (Facebook)
META
$1.42T
– –
-682
Closed -$501K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-4,614
Closed -$369K
VIK icon
105
Viking Holdings
VIK
$46.6B
– –
-5,300
Closed -$329K
1 2 3 4
5

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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
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FSG
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1WCM
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SCM
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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.