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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
IXUS icon
301
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.01M 0.02%
11,663
-221
-2% -$19.7K
CEG icon
302
Constellation Energy
CEG
$94.1B
$1.01M 0.02%
3,599
+1,430
+66% +$435K
CPS icon
303
Cooper-Standard Automotive
CPS
$514M
$1M 0.02%
36,000
+6,001
+20% +$201K
DIVB icon
304
iShares Core Dividend ETF
DIVB
$1.68B
$1M 0.02%
18,572
+71
+0.4% +$3.9K
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$14.4B
$993K 0.02%
5,236
+208
+4% +$40.3K
SCHG icon
306
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$992K 0.02%
34,059
+3,631
+12% +$113K
SCHW
307
Charles Schwab
SCHW
$181B
$970K 0.02%
10,322
+2,621
+34% +$257K
MRSH
308
Marsh
MRSH
$91.4B
$969K 0.02%
5,587
+3,119
+126% +$561K
XEL icon
309
Xcel Energy
XEL
$48.8B
$965K 0.02%
12,142
-29
-0.2% -$2.27K
IGOV icon
310
iShares International Treasury Bond ETF
IGOV
$1.53B
$964K 0.02%
23,487
+12,333
+111% +$517K
APD icon
311
Air Products & Chemicals
APD
$66.8B
$964K 0.02%
3,316
+2,091
+171% +$577K
WM icon
312
Waste Management
WM
$90.9B
$964K 0.02%
4,193
+1,081
+35% +$248K
SPOT icon
313
Spotify
SPOT
$107B
$946K 0.02%
1,950
+63
+3% +$31.6K
GTLS
314
DELISTED
Chart Industries
GTLS
$941K 0.02%
+4,551
New +$942K
EWBC icon
315
East-West Bancorp
EWBC
$17.9B
$939K 0.02%
+8,791
New +$992K
SPLV icon
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$925K 0.01%
12,646
+951
+8% +$70.5K
ASML icon
317
ASML
ASML
$634B
$920K 0.01%
696
+166
+31% +$227K
CFR icon
318
Cullen/Frost Bankers
CFR
$10.3B
$912K 0.01%
+6,652
New +$919K
ECL icon
319
Ecolab
ECL
$78.6B
$906K 0.01%
3,404
+714
+27% +$202K
PL icon
320
Planet Labs
PL
$7.21B
$899K 0.01%
+32,175
New +$822K
BX icon
321
Blackstone
BX
$102B
$893K 0.01%
7,768
+1,002
+15% +$130K
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$14.4B
$889K 0.01%
2,832
-69
-2% -$23K
ISRG icon
323
Intuitive Surgical
ISRG
$126B
$884K 0.01%
1,918
+403
+27% +$204K
DFUV icon
324
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$877K 0.01%
18,092
– –
DFUS
325
Dimensional US Equity ETF
DFUS
$20.7B
$873K 0.01%
12,315
+26
+0.2% +$1.93K
11 12
13
14 15

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WIA
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LBA
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B
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EIP
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CA
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ACM
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AWA
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DTC
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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.