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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
-0.24%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$58.4M
Cap. Flow
+$60.9M
Cap. Flow %
21.49%
Top 10 Hldgs %
78.09%
Holding
77
New
10
Increased
17
Reduced
12
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
2
AMZN icon
Amazon
AMZN
+$13.9M
3
AAPL icon
Apple
AAPL
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$9.36M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.36M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.45M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.98M
5
PH icon
Parker-Hannifin
PH
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 10.24%
2 Technology 10.15%
3 Communication Services 4.84%
4 Consumer Discretionary 4.67%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$85.8M 30.26%
1,974,095
+22,588
+1% +$955K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$35.6M 12.56%
435,689
+31,906
+8% +$2.55M
ISRG icon
3
Intuitive Surgical
ISRG
$127B
$27.9M 9.84%
56,309
-9,689
-15% -$5.36M
AAPL icon
4
Apple
AAPL
$4.54T
$14.6M 5.16%
65,847
+58,367
+780% +$13.5M
AMZN icon
5
Amazon
AMZN
$2.92T
$12.9M 4.54%
67,603
+64,022
+1,788% +$13.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$11.9M 4.2%
+77,027
New +$14M
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$8.88M 3.14%
+141,025
New +$9.36M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$8.86M 3.13%
81,731
+79,624
+3,779% +$10.1M
NLR icon
9
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$7.58M 2.68%
+103,497
New +$8.69M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$7.34M 2.59%
125,349
+7,209
+6% +$438K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.88M 2.08%
40,293
+3,719
+10% +$540K
MSFT icon
12
Microsoft
MSFT
$3.45T
$5.27M 1.86%
14,046
-510
-4% -$208K
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.6B
$4.32M 1.52%
93,898
+38,009
+68% +$1.54M
MDIV icon
14
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.69M 1.3%
225,493
+132,012
+141% +$2.17M
WBIY icon
15
WBI Power Factor High Dividend ETF
WBIY
$62.5M
$3.32M 1.17%
112,402
+79,070
+237% +$2.37M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.25M 1.15%
56,883
-2,340
-4% -$136K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.95M 1.04%
74,726
+13,462
+22% +$526K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.7M 0.95%
34,057
-656
-2% -$52.3K
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.15B
$2.61M 0.92%
137,221
+53,302
+64% +$1.05M
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.43M 0.86%
70,941
+35,398
+100% +$1.33M
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.19M 0.77%
+53,375
New +$2.21M
AMAX icon
22
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.8M
$2.11M 0.74%
284,863
-142,836
-33% -$1.1M
CLOZ icon
23
Panagram BBB-B CLO ETF
CLOZ
$795M
$2.11M 0.74%
+79,339
New +$2.14M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.97M 0.7%
15,053
-7,676
-34% -$1.04M
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.81M 0.64%
63,557
-1,100
-2% -$29K
1
2 3 4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Rockport Wealth held 77 positions worth $283M, up 26% from $225M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rockport Wealth deployed $60.9M of net new capital in Q1 2025, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class A: 77,027 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $5.36M trimmed.

  • Rockport Wealth's largest Q1 2025 buy was Alphabet (Google) Class A: 77,027 shares worth $11.9M.
  • Rockport Wealth added most to Amazon in Q1 2025, an estimated $13.9M increase.
  • Rockport Wealth's biggest Q1 2025 reduction was Intuitive Surgical, cutting an estimated $5.36M.
  • Rockport Wealth fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $2.73M.
  • Rockport Wealth's ten largest holdings make up 78% of its $283M portfolio in Q1 2025.
  • Rockport Wealth opened 10 new positions and closed 35 in Q1 2025.
  • Rockport Wealth's portfolio value rose 26% quarter-over-quarter to $283M.

Based on Rockport Wealth's 13F filing for Q1 2025, filed 15 May 2025.