We are live on ! Find out more
NP

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
DTE icon
551
DTE Energy
DTE
$28.7B
$269K ﹤0.01%
+1,843
New +$259K
OSK icon
552
Oshkosh
OSK
$9.51B
$269K ﹤0.01%
1,826
– –
VLO icon
553
Valero Energy
VLO
$94.5B
$269K ﹤0.01%
+1,086
New +$224K
RH icon
554
RH
RH
$3.43B
$268K ﹤0.01%
1,919
+81
+4% +$14.8K
KRE icon
555
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$267K ﹤0.01%
4,100
– –
ARKB icon
556
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$267K ﹤0.01%
11,860
– –
BIIB icon
557
Biogen
BIIB
$30.5B
$266K ﹤0.01%
1,452
-17
-1% -$3.13K
LLYVK icon
558
Liberty Live Group Series C
LLYVK
$9.72B
$266K ﹤0.01%
2,830
-1
-0% -$90
PINS icon
559
Pinterest
PINS
$13B
$266K ﹤0.01%
14,516
+940
+7% +$19.6K
IDEV icon
560
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$266K ﹤0.01%
+3,181
New +$274K
ZFEB
561
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$265K ﹤0.01%
+10,424
New +$266K
EMHY icon
562
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$264K ﹤0.01%
6,692
-3,452
-34% -$139K
BAX icon
563
Baxter International
BAX
$14B
$262K ﹤0.01%
15,624
+21
+0.1% +$406
SJM icon
564
J.M. Smucker
SJM
$12.7B
$261K ﹤0.01%
2,705
-750
-22% -$78.5K
SPY icon
565
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$260K ﹤0.01%
400
+200
+100% +$136K
CWB icon
566
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$260K ﹤0.01%
2,842
– –
EWU icon
567
iShares MSCI United Kingdom ETF
EWU
$4.13B
$260K ﹤0.01%
5,707
-820
-13% -$37.8K
NVO
568
Novo Nordisk
NVO
$203B
$258K ﹤0.01%
7,026
+838
+14% +$39.7K
EFX icon
569
Equifax
EFX
$21.3B
$256K ﹤0.01%
+1,422
New +$282K
CMI icon
570
Cummins
CMI
$88.1B
$256K ﹤0.01%
475
-430
-48% -$243K
IEI icon
571
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$255K ﹤0.01%
2,148
+134
+7% +$16K
JKS
572
CALL
JinkoSolar
JKS
$861M
$254K ﹤0.01%
+10,000
New +$264K
FTNT icon
573
Fortinet
FTNT
$119B
$251K ﹤0.01%
3,068
-31
-1% -$2.5K
COR icon
574
Cencora
COR
$60.6B
$251K ﹤0.01%
798
-59
-7% -$20.6K
CVNA icon
575
Carvana
CVNA
$78.1B
$249K ﹤0.01%
19,800
+15,725
+386% +$1.17M
21 22
23
24 25

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 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.