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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
+7.93%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$59.6M
Cap. Flow
+$31.4M
Cap. Flow %
6.4%
Top 10 Hldgs %
59.42%
Holding
100
New
15
Increased
32
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$23.7M
2
CLS icon
Celestica
CLS
+$12.6M
3
NFLX icon
Netflix
NFLX
+$12.1M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.19M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.73M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$13.3M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$8.72M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$3.75M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Communication Services 7.48%
3 Healthcare 5.91%
4 Consumer Discretionary 3.65%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$70.5M 14.34%
1,623,450
-307,338
-16% -$13.3M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$34M 6.92%
433,536
+22,935
+6% +$1.85M
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$33.4M 6.81%
404,166
-849
-0.2% -$69.2K
ISRG icon
4
Intuitive Surgical
ISRG
$127B
$27.9M 5.68%
62,438
+5,696
+10% +$2.73M
BUXX icon
5
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$23.8M 4.85%
1,175,620
+1,164,595
+10,563% +$23.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$23.7M 4.82%
97,430
-14,805
-13% -$3.1M
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$20.4M 4.15%
268,535
+26,323
+11% +$1.94M
AAPL icon
8
Apple
AAPL
$4.97T
$20.1M 4.1%
79,036
+120
+0.2% +$27.1K
NLR icon
9
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$19.7M 4%
144,995
-31,502
-18% -$3.75M
NVDA icon
10
NVIDIA
NVDA
$4.6T
$18.4M 3.74%
98,586
-16,892
-15% -$2.94M
ISCG icon
11
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$17.6M 3.59%
324,586
+515
+0.2% +$26.9K
AMZN icon
12
Amazon
AMZN
$2.44T
$17.1M 3.49%
77,980
+1,361
+2% +$308K
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$16.6M 3.39%
151,798
+379
+0.3% +$39.7K
CLS icon
14
Celestica
CLS
$37.8B
$15.4M 3.13%
+62,442
New +$12.6M
NFLX icon
15
Netflix
NFLX
$307B
$11.9M 2.43%
+99,480
New +$12.1M
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$8.14M 1.66%
182,530
+26,832
+17% +$1.13M
FXU icon
17
First Trust Utilities AlphaDEX Fund
FXU
$826M
$7.7M 1.57%
169,516
-198,122
-54% -$8.72M
MSFT icon
18
Microsoft
MSFT
$2.9T
$7.45M 1.52%
14,376
+75
+0.5% +$38.3K
JPM icon
19
JPMorgan Chase
JPM
$916B
$7.31M 1.49%
23,184
-60
-0.3% -$17.8K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$6.72M 1.37%
99,979
+12,688
+15% +$823K
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.5B
$5.6M 1.14%
73,331
+2,223
+3% +$134K
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$4.71M 0.96%
7,842
+1,011
+15% +$579K
GVAL icon
23
Cambria Global Value ETF
GVAL
$569M
$4.3M 0.88%
+147,221
New +$4.19M
WBIY icon
24
WBI Power Factor High Dividend ETF
WBIY
$64M
$3.96M 0.81%
128,397
+2,559
+2% +$79.3K
MDIV icon
25
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$3.9M 0.79%
242,979
+8,568
+4% +$138K
1
2 3 4

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ESL
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TAIM
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ECM
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AIP
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1WCM
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Rockport Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Rockport Wealth held 100 positions worth $491M, up 14% from $432M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rockport Wealth deployed $31.4M of net new capital in Q3 2025, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was Celestica: 62,442 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% 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 $13.3M trimmed.

  • Rockport Wealth's largest Q3 2025 buy was Celestica: 62,442 shares worth $15.4M.
  • Rockport Wealth added most to Strive Enhanced Income Short Maturity ETF in Q3 2025, an estimated $23.7M increase.
  • Rockport Wealth's biggest Q3 2025 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $13.3M.
  • Rockport Wealth fully exited Global X US Preferred ETF in Q3 2025, selling an estimated $2.78M.
  • Rockport Wealth's ten largest holdings make up 59% of its $491M portfolio in Q3 2025.
  • Rockport Wealth opened 15 new positions and closed 9 in Q3 2025.
  • Rockport Wealth's portfolio value rose 14% quarter-over-quarter to $491M.

Based on Rockport Wealth's 13F filing for Q3 2025, filed 31 Oct 2025.