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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
-1.47%
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
$6.2B
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
SCHE icon
401
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$537K 0.01%
16,285
-2,212
-12% -$75.5K
SHEL icon
402
Shell
SHEL
$248B
$536K 0.01%
5,763
+292
+5% +$23.6K
SLV icon
403
iShares Silver Trust
SLV
$31.3B
$532K 0.01%
7,803
+4,483
+135% +$341K
UL icon
404
Unilever
UL
$135B
$530K 0.01%
+9,296
New +$623K
BMNR
405
BitMine Immersion Technologies
BMNR
$11B
$528K 0.01%
+26,672
New +$628K
DGRW icon
406
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$527K 0.01%
6,004
-671
-10% -$61K
LH icon
407
Labcorp
LH
$26.2B
$525K 0.01%
1,967
+96
+5% +$26K
SCHD icon
408
Schwab US Dividend Equity ETF
SCHD
$108B
$525K 0.01%
17,098
+3,357
+24% +$102K
VDC icon
409
Vanguard Consumer Staples ETF
VDC
$8.03B
$524K 0.01%
2,334
+712
+44% +$163K
ROST icon
410
Ross Stores
ROST
$78.6B
$524K 0.01%
2,416
-38
-2% -$7.57K
GD icon
411
General Dynamics
GD
$106B
$515K 0.01%
1,499
+12
+0.8% +$4.26K
SHW icon
412
Sherwin-Williams
SHW
$87.8B
$514K 0.01%
1,604
+291
+22% +$100K
VMC icon
413
Vulcan Materials
VMC
$36B
$514K 0.01%
1,888
+1,177
+166% +$346K
ICE icon
414
Intercontinental Exchange
ICE
$87.2B
$514K 0.01%
3,265
+928
+40% +$151K
INSM icon
415
Insmed
INSM
$27.6B
$508K 0.01%
3,108
-10
-0.3% -$1.54K
BDX icon
416
Becton Dickinson
BDX
$49.6B
$508K 0.01%
+3,230
New +$593K
CVS icon
417
CVS Health
CVS
$121B
$505K 0.01%
7,031
+3,493
+99% +$269K
APO icon
418
Apollo Global Management
APO
$84.8B
$495K 0.01%
+4,444
New +$551K
MAR icon
419
Marriott International
MAR
$91.9B
$492K 0.01%
1,503
+92
+7% +$30.3K
STX icon
420
Seagate
STX
$209B
$486K 0.01%
1,240
-968
-44% -$369K
MGC icon
421
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$484K 0.01%
2,046
+2
+0.1% +$496
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$131B
$482K 0.01%
1,079
-6
-0.6% -$2.8K
EMB icon
423
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$478K 0.01%
5,092
-37,042
-88% -$3.56M
ONEY icon
424
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$476K 0.01%
+3,961
New +$481K
CARR icon
425
Carrier Global
CARR
$52.2B
$475K 0.01%
8,430
+318
+4% +$18.8K
15 16
17
18 19

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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.