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NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$6.89B
AUM Growth
+$688M
Cap. Flow
-$247M
Cap. Flow %
-3.59%
Top 10 Hldgs %
44.32%
Holding
743
New
65
Increased
240
Reduced
333
Closed
63

Top Buys

Rank Stock Value
1
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$67M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$49.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.7M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$27.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$140M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$84.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$75.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$42.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.13%
2 Technology 6.85%
3 Consumer Staples 2.44%
4 Financials 2.26%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
276
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.23M 0.02%
6,601
-176
-3% -$32.1K
AON icon
277
Aon
AON
$63.8B
$1.23M 0.02%
3,711
+28
+0.8% +$9.03K
XLB icon
278
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.23M 0.02%
+24,188
New +$1.24M
LIN icon
279
Linde
LIN
$213B
$1.23M 0.02%
2,369
+29
+1% +$14.7K
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.19M 0.02%
7,250
-153
-2% -$24.1K
SPCX
281
SpaceX
SPCX
$1.99T
$1.17M 0.02%
+6,869
New +$1.17M
WM icon
282
Waste Management
WM
$85.5B
$1.17M 0.02%
5,260
+1,067
+25% +$237K
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$30B
$1.16M 0.02%
13,127
-7
-0.1% -$613
SHYG icon
284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$1.15M 0.02%
+27,200
New +$1.15M
VTIP icon
285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.15M 0.02%
22,925
+11,596
+102% +$583K
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.14M 0.02%
5,136
-100
-2% -$20.9K
IYH icon
287
iShares US Healthcare ETF
IYH
$3.65B
$1.13M 0.02%
16,833
-142
-0.8% -$8.88K
HON icon
288
Honeywell
HON
$65.8B
$1.12M 0.02%
5,008
-3,386
-40% -$755K
NVT icon
289
nVent Electric
NVT
$23.9B
$1.12M 0.02%
6,602
+66
+1% +$10.3K
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$1.11M 0.02%
11,644
-19
-0.2% -$1.79K
JPIE icon
291
JPMorgan Income ETF
JPIE
$10.7B
$1.09M 0.02%
23,596
+8,416
+55% +$387K
IBIT icon
292
iShares Bitcoin Trust
IBIT
$59.7B
$1.08M 0.02%
32,542
-1,416
-4% -$57.6K
VV icon
293
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$1.07M 0.02%
3,122
-554
-15% -$185K
C icon
294
Citigroup
C
$223B
$1.07M 0.02%
7,616
+1,186
+18% +$154K
WEC icon
295
WEC Energy
WEC
$33.7B
$1.06M 0.02%
9,116
-1,429
-14% -$163K
DHR icon
296
Danaher
DHR
$146B
$1.06M 0.02%
5,560
-410
-7% -$74.4K
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.02M 0.01%
30,267
-3,792
-11% -$126K
SRE icon
298
Sempra
SRE
$53.4B
$1.02M 0.01%
10,973
+226
+2% +$21K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.01M 0.01%
2,571
-261
-9% -$95.2K
PL icon
300
Planet Labs
PL
$5.83B
$1.01M 0.01%
30,567
-1,608
-5% -$59.5K
10 11
12
13 14

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NPT
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EWM
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CA
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NorthRock Partners's Q2 2026 Portfolio in Review

As of Q2 2026, NorthRock Partners held 743 positions worth $6.89B, up 11% from $6.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthRock Partners withdrew a net $247M in Q2 2026, closing 63 positions and reducing 333 holdings. Its most notable exit was ExxonMobil, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, NorthRock Partners opened a new position in iShares Flexible Equity Active ETF worth $8.61M.

  • NorthRock Partners's largest Q2 2026 buy was iShares Flexible Equity Active ETF: 336,225 shares worth $8.61M.
  • NorthRock Partners added most to AB Tax-Aware Intermediate Municipal ETF in Q2 2026, an estimated $67M increase.
  • NorthRock Partners's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $140M.
  • NorthRock Partners fully exited ExxonMobil in Q2 2026, selling an estimated $10.3M.
  • NorthRock Partners's ten largest holdings make up 44% of its $6.89B portfolio in Q2 2026.
  • NorthRock Partners opened 65 new positions and closed 63 in Q2 2026.
  • NorthRock Partners's portfolio value rose 11% quarter-over-quarter to $6.89B.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.