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NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+15.8%
3 Year Est. Return
+55.39%
5 Year Est. Return
+66.95%
10 Year Est. Return
+234.56%
AUM
$6.2B
AUM Growth
+$276M
Cap. Flow
+$677M
Cap. Flow %
10.91%
Top 10 Hldgs %
44.48%
Holding
729
New
110
Increased
334
Reduced
198
Closed
51

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$130M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$80.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$64.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$39.6M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$34.5M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.56M
3
IAU icon
iShares Gold Trust
IAU
+$7.18M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.88M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Consumer Staples 2.38%
3 Financials 2.27%
4 Healthcare 1.19%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMDE icon
226
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$1.68M 0.03%
+46,761
New +$1.73M
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$151B
$1.66M 0.03%
21,472
-5,970
-22% -$474K
PCN
228
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$1.63M 0.03%
+136,941
New +$1.71M
ESGE icon
229
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.63M 0.03%
35,826
+856
+2% +$40.5K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.61M 0.03%
11,277
+1,996
+22% +$297K
VGIT icon
231
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.58M 0.03%
26,476
+648
+3% +$38.8K
DLTR icon
232
Dollar Tree
DLTR
$24.8B
$1.57M 0.03%
14,328
-1
-0% -$122
TLH icon
233
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.55M 0.03%
15,371
-4,121
-21% -$421K
SCHQ
234
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$1.54M 0.02%
49,130
-16,559
-25% -$528K
NULG icon
235
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$1.53M 0.02%
16,875
-2,169
-11% -$208K
IYR icon
236
iShares US Real Estate ETF
IYR
$4.75B
$1.52M 0.02%
16,100
-106
-0.7% -$10.3K
UNP icon
237
Union Pacific
UNP
$174B
$1.51M 0.02%
6,243
+1,707
+38% +$418K
RBLX icon
238
Roblox
RBLX
$35.9B
$1.51M 0.02%
26,753
+4,337
+19% +$291K
HNGE
239
Hinge Health
HNGE
$5.73B
$1.51M 0.02%
39,231
– –
NXPI icon
240
NXP Semiconductors
NXPI
$60.8B
$1.51M 0.02%
+7,663
New +$1.7M
LOW icon
241
Lowe's Companies
LOW
$121B
$1.51M 0.02%
6,382
+472
+8% +$123K
AVUV icon
242
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.49M 0.02%
+13,450
New +$1.48M
SMLV icon
243
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$1.48M 0.02%
10,812
+1
+0% +$139
CRWD icon
244
CrowdStrike
CRWD
$183B
$1.45M 0.02%
14,864
-1,636
-10% -$173K
USB icon
245
US Bancorp
USB
$97.9B
$1.42M 0.02%
27,319
-6,346
-19% -$349K
CENTA icon
246
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.41M 0.02%
43,414
-33
-0.1% -$1.05K
NVDU icon
247
Direxion Daily NVDA Bull 2X ETF
NVDU
$495M
$1.39M 0.02%
14,400
– –
DSI icon
248
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.39M 0.02%
11,434
+34
+0.3% +$4.35K
SNPE icon
249
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$1.38M 0.02%
23,208
-3,258
-12% -$203K
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.38M 0.02%
47,361
-1,278
-3% -$38.3K
8 9
10
11 12

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

NorthRock Partners's Q1 2026 Portfolio in Review

As of Q1 2026, NorthRock Partners held 729 positions worth $6.2B, up 4.7% from $5.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthRock Partners deployed $677M of net new capital in Q1 2026, opening 110 new positions and adding to 334 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 24,576 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $21.8M trimmed.

  • NorthRock Partners's largest Q1 2026 buy was WisdomTree Japan Hedged Equity Fund: 24,576 shares worth $3.9M.
  • NorthRock Partners added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $130M increase.
  • NorthRock Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $21.8M.
  • NorthRock Partners fully exited Comerica in Q1 2026, selling an estimated $1.33M.
  • NorthRock Partners's ten largest holdings make up 44% of its $6.2B portfolio in Q1 2026.
  • NorthRock Partners opened 110 new positions and closed 51 in Q1 2026.
  • NorthRock Partners's portfolio value rose 4.7% quarter-over-quarter to $6.2B.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.