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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
-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
FSK icon
101
FS KKR Capital
FSK
$2.96B
$116K 0.02%
11,367
+1,018
+10% +$12.7K
CSCO icon
102
Cisco
CSCO
$457B
– –
-3,345
Closed -$258K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,238
Closed -$209K
ITB icon
104
iShares US Home Construction ETF
ITB
$2.26B
– –
-92,647
Closed -$8.92M
PGR icon
105
Progressive
PGR
$123B
– –
-897
Closed -$204K
TSLA icon
106
Tesla
TSLA
$1.23T
– –
-494
Closed -$222K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-7,299
Closed -$392K
WBIY icon
108
WBI Power Factor High Dividend ETF
WBIY
$62.5M
– –
-138,292
Closed -$4.43M
1 2 3 4
5

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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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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.