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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
+9.75%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$148M
Cap. Flow
+$122M
Cap. Flow %
28.17%
Top 10 Hldgs %
66.34%
Holding
88
New
46
Increased
19
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$30.1M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15.3M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.2M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$15M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.94M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.93M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.24M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.04M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 7.35%
3 Communication Services 4.8%
4 Consumer Discretionary 4.09%
5 Financials 1.89%
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
$80.8M 18.73%
1,930,788
-43,307
-2% -$1.79M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33.2M 7.7%
410,601
-25,088
-6% -$2.04M
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$32.5M 7.53%
+405,015
New +$30.1M
ISRG icon
4
Intuitive Surgical
ISRG
$127B
$30.8M 7.14%
56,742
+433
+0.8% +$226K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$19.8M 4.58%
112,235
+35,208
+46% +$5.76M
NLR icon
6
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$19.6M 4.55%
176,497
+73,000
+71% +$6.49M
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$18.3M 4.24%
242,212
+101,187
+72% +$6.94M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$18.2M 4.23%
115,478
+33,747
+41% +$4.25M
AMZN icon
9
Amazon
AMZN
$2.92T
$16.8M 3.89%
76,619
+9,016
+13% +$1.78M
AAPL icon
10
Apple
AAPL
$4.54T
$16.2M 3.75%
78,916
+13,069
+20% +$2.64M
ISCG icon
11
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$16.1M 3.74%
+324,071
New +$15M
FXH icon
12
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$15.7M 3.64%
+151,419
New +$15.2M
FXU icon
13
First Trust Utilities AlphaDEX Fund
FXU
$814M
$15.6M 3.61%
+367,638
New +$15.3M
MSFT icon
14
Microsoft
MSFT
$3.45T
$7.11M 1.65%
14,301
+255
+2% +$111K
JPM icon
15
JPMorgan Chase
JPM
$935B
$6.74M 1.56%
+23,244
New +$5.93M
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$6.35M 1.47%
155,698
+84,757
+119% +$3.07M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.62M 1.3%
137,726
+63,000
+84% +$2.51M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$5.48M 1.27%
87,291
-38,058
-30% -$2.24M
QQQ icon
19
Invesco QQQ Trust
QQQ
$461B
$3.77M 0.87%
+6,831
New +$3.4M
MDIV icon
20
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.71M 0.86%
234,411
+8,918
+4% +$141K
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.6B
$3.7M 0.86%
71,108
-22,790
-24% -$1.13M
WBIY icon
22
WBI Power Factor High Dividend ETF
WBIY
$62.5M
$3.68M 0.85%
125,838
+13,436
+12% +$382K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.36M 0.78%
59,053
+2,170
+4% +$120K
PFFD icon
24
Global X US Preferred ETF
PFFD
$2.15B
$2.78M 0.64%
147,555
+10,334
+8% +$193K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.51M 0.58%
18,627
-21,666
-54% -$2.93M
1
2 3 4

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 Q2 2025 Portfolio in Review

As of Q2 2025, Rockport Wealth held 88 positions worth $432M, up 52% from $283M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rockport Wealth deployed $122M of net new capital in Q2 2025, opening 46 new positions and adding to 19 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 405,015 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $2.93M trimmed.

  • Rockport Wealth's largest Q2 2025 buy was iShares Morningstar Mid-Cap Growth ETF: 405,015 shares worth $32.5M.
  • Rockport Wealth added most to First Trust NASDAQ Cybersecurity ETF in Q2 2025, an estimated $6.94M increase.
  • Rockport Wealth's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.93M.
  • Rockport Wealth fully exited Capital Group Core Balanced ETF in Q2 2025, selling an estimated $1.79M.
  • Rockport Wealth's ten largest holdings make up 66% of its $432M portfolio in Q2 2025.
  • Rockport Wealth opened 46 new positions and closed 3 in Q2 2025.
  • Rockport Wealth's portfolio value rose 52% quarter-over-quarter to $432M.

Based on Rockport Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.