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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
BUXX icon
1
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$74.6M 13.58%
3,684,565
+2,196,272
+148% +$44.5M
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$45M 8.19%
885,584
-725,992
-45% -$35.5M
SPDN icon
3
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$28.9M 5.26%
2,904,522
+105,788
+4% +$1.01M
AAPL icon
4
Apple
AAPL
$4.97T
$27.5M 5.01%
108,410
+30,058
+38% +$7.82M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$26.2M 4.77%
91,111
-5,327
-6% -$1.67M
ISRG icon
6
Intuitive Surgical
ISRG
$127B
$25.3M 4.6%
54,873
-2,187
-4% -$1.11M
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$23.2M 4.22%
369,306
+83,316
+29% +$5.59M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$20.1M 3.66%
115,161
+17,358
+18% +$3.18M
NLR icon
9
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$18.2M 3.32%
136,924
-7,017
-5% -$1M
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$16.6M 3.02%
210,407
-191,896
-48% -$15.7M
CLS icon
11
Celestica
CLS
$37.8B
$16.3M 2.96%
57,812
-3,185
-5% -$924K
FXH icon
12
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$15.9M 2.89%
144,727
-7,023
-5% -$796K
AMZN icon
13
Amazon
AMZN
$2.44T
$15.2M 2.77%
73,038
-3,386
-4% -$746K
FXU icon
14
First Trust Utilities AlphaDEX Fund
FXU
$826M
$11.3M 2.06%
228,438
+221,507
+3,196% +$10.7M
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$11M 2%
242,380
+61,246
+34% +$2.86M
AVGO icon
16
Broadcom
AVGO
$1.76T
$10.7M 1.95%
34,621
+30,379
+716% +$10M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.5M 1.9%
127,588
+124,791
+4,462% +$10.5M
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$10.2M 1.86%
92,308
-5,069
-5% -$573K
NFLX icon
19
Netflix
NFLX
$307B
$9.54M 1.74%
99,155
-1,953
-2% -$172K
GVAL icon
20
Cambria Global Value ETF
GVAL
$569M
$8.63M 1.57%
260,085
+68,878
+36% +$2.34M
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$8.16M 1.49%
119,491
+33,098
+38% +$2.36M
ROBT icon
22
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$7.78M 1.42%
168,286
-6,369
-4% -$325K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.48M 1.36%
122,077
+28,576
+31% +$1.53M
JPM icon
24
JPMorgan Chase
JPM
$916B
$6.9M 1.26%
23,443
+259
+1% +$78.6K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$6.85M 1.25%
149,261
+79,539
+114% +$3.57M
1
2 3 4 5

Similar funds

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 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.