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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
FDL icon
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$71.5M 13.9%
1,611,576
-11,874
-0.7% -$517K
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$32.3M 6.29%
57,060
-5,378
-9% -$2.86M
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$32.1M 6.25%
402,303
-1,863
-0.5% -$151K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$30.2M 5.87%
96,438
-992
-1% -$283K
BUXX icon
5
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$30.1M 5.86%
1,488,293
+312,673
+27% +$6.35M
SPDN icon
6
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$26.4M 5.13%
+2,798,734
New +$26.7M
AAPL icon
7
Apple
AAPL
$4.97T
$21.3M 4.14%
78,352
-684
-0.9% -$184K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$20.4M 3.97%
285,990
+17,455
+7% +$1.31M
NVDA icon
9
NVIDIA
NVDA
$4.6T
$18.2M 3.55%
97,803
-783
-0.8% -$146K
CLS icon
10
Celestica
CLS
$37.8B
$18M 3.51%
60,997
-1,445
-2% -$435K
NLR icon
11
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$17.9M 3.48%
143,941
-1,054
-0.7% -$145K
AMZN icon
12
Amazon
AMZN
$2.44T
$17.6M 3.43%
76,424
-1,556
-2% -$356K
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$17.3M 3.36%
151,750
-48
-0% -$5.44K
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$9.57M 1.86%
+97,377
New +$9.54M
NFLX icon
15
Netflix
NFLX
$307B
$9.48M 1.84%
101,108
+1,628
+2% +$176K
ROBT icon
16
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$9.06M 1.76%
+174,655
New +$9.32M
ITB icon
17
iShares US Home Construction ETF
ITB
$2.32B
$8.92M 1.74%
+92,647
New +$9.35M
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$8.24M 1.6%
181,134
-1,396
-0.8% -$63.3K
JPM icon
19
JPMorgan Chase
JPM
$916B
$7.47M 1.45%
23,184
– –
MSFT icon
20
Microsoft
MSFT
$2.9T
$6.84M 1.33%
14,147
-229
-2% -$115K
GVAL icon
21
Cambria Global Value ETF
GVAL
$569M
$6.02M 1.17%
191,207
+43,986
+30% +$1.34M
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$6M 1.17%
86,393
-13,586
-14% -$923K
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$5.9M 1.15%
9,610
+1,768
+23% +$1.08M
WBIY icon
24
WBI Power Factor High Dividend ETF
WBIY
$64M
$4.43M 0.86%
138,292
+9,895
+8% +$310K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.18M 0.81%
93,501
+23,179
+33% +$1.03M
1
2 3 4 5

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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
BWP
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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
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
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AIP
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1WCM
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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.