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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 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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$52.8M 0.85%
1,124,639
-2,184
-0.2% -$106K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$50M 0.81%
524,082
+115,889
+28% +$11.1M
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$48.3M 0.78%
1,429,232
+236,376
+20% +$8.12M
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.1B
$47.5M 0.77%
191,351
+845
+0.4% +$218K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$44.9M 0.72%
957,078
-598
-0.1% -$28.2K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$44.3M 0.71%
466,390
+10,529
+2% +$1.01M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$41.1M 0.66%
1,543,720
+1,145,972
+288% +$130M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.2M 0.55%
274,803
-2,763
-1% -$351K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.1B
$32.9M 0.53%
155,844
-7,618
-5% -$1.65M
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$31.7M 0.51%
1,107,517
+16,386
+2% +$472K
TAFM icon
36
AB Tax-Aware Intermediate Municipal ETF
TAFM
$697M
$31.4M 0.51%
1,242,535
-30,266
-2% -$774K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.8M 0.5%
309,931
+6,206
+2% +$621K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$30.5M 0.49%
323,544
-12,149
-4% -$1.16M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
$29.6M 0.48%
461,341
-507
-0.1% -$33.5K
MDLZ icon
40
Mondelez International
MDLZ
$83.4B
$29.5M 0.48%
512,580
-5,570
-1% -$323K
PM icon
41
Philip Morris
PM
$309B
$29M 0.47%
175,418
-4,801
-3% -$834K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28.1M 0.45%
1,209,030
+23,243
+2% +$544K
AMZN icon
43
Amazon
AMZN
$2.44T
$27M 0.44%
129,681
+16,366
+14% +$3.6M
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$93B
$26.7M 0.43%
112,440
+4,538
+4% +$1.14M
BDYN
45
iShares Dynamic Equity Active ETF
BDYN
$2.92B
$26.7M 0.43%
1,097,932
+21,114
+2% +$541K
PGR icon
46
Progressive
PGR
$128B
$26.6M 0.43%
134,202
-83
-0.1% -$17.1K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$646B
$26M 0.42%
81,046
-2,098
-3% -$704K
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$25.1M 0.41%
431,747
-141,311
-25% -$8.56M
PG icon
49
Procter & Gamble
PG
$340B
$23.7M 0.38%
164,427
+1,103
+0.7% +$167K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23.6M 0.38%
227,876
+8,252
+4% +$850K
1
2
3 4 5

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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.