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
YUM icon
601
Yum! Brands
YUM
$40.6B
$220K ﹤0.01%
1,412
-8
-0.6% -$1.27K
WELL icon
602
Welltower
WELL
$166B
$219K ﹤0.01%
1,106
-23
-2% -$4.54K
KMI icon
603
Kinder Morgan
KMI
$70.6B
$219K ﹤0.01%
+6,516
New +$204K
SPMD icon
604
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$218K ﹤0.01%
3,686
-1,828
-33% -$111K
ASB icon
605
Associated Banc-Corp
ASB
$6.04B
$218K ﹤0.01%
8,438
+16
+0.2% +$425
AMLP icon
606
Alerian MLP ETF
AMLP
$13.2B
$217K ﹤0.01%
+4,118
New +$210K
IUSV icon
607
iShares Core S&P US Value ETF
IUSV
$27.8B
$216K ﹤0.01%
2,113
+102
+5% +$10.7K
IBB icon
608
iShares Biotechnology ETF
IBB
$9.88B
$216K ﹤0.01%
1,278
-11
-0.9% -$1.88K
ALB icon
609
Albemarle
ALB
$15.2B
$216K ﹤0.01%
+1,201
New +$205K
TFC icon
610
Truist Financial
TFC
$64.1B
$215K ﹤0.01%
4,676
+14
+0.3% +$692
PRF icon
611
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$214K ﹤0.01%
4,501
-130
-3% -$6.32K
PID icon
612
Invesco International Dividend Achievers ETF
PID
$910M
$214K ﹤0.01%
9,609
+11
+0.1% +$250
VOD icon
613
Vodafone
VOD
$37.1B
$214K ﹤0.01%
14,217
+531
+4% +$7.76K
F icon
614
Ford
F
$55B
$213K ﹤0.01%
18,455
+1,354
+8% +$17.8K
GSLC icon
615
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$213K ﹤0.01%
1,701
+11
+0.7% +$1.44K
SCHI icon
616
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$211K ﹤0.01%
+9,316
New +$214K
AVY icon
617
Avery Dennison
AVY
$13.6B
$211K ﹤0.01%
+1,220
New +$224K
VOOG icon
618
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$210K ﹤0.01%
18,534
+15,492
+509% +$1.12M
AIG icon
619
American International
AIG
$40.1B
$210K ﹤0.01%
2,788
-654
-19% -$50K
WPM icon
620
Wheaton Precious Metals
WPM
$61.8B
$208K ﹤0.01%
1,588
-1,611
-50% -$224K
REMX icon
621
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$207K ﹤0.01%
+2,356
New +$212K
URA icon
622
Global X Uranium ETF
URA
$6.3B
$206K ﹤0.01%
+4,262
New +$222K
DCI icon
623
Donaldson
DCI
$11.2B
$206K ﹤0.01%
+2,426
New +$234K
RIO icon
624
Rio Tinto
RIO
$165B
$206K ﹤0.01%
+2,204
New +$201K
AFL icon
625
Aflac
AFL
$60.7B
$202K ﹤0.01%
1,840
-86
-4% -$9.53K
23 24
25
26 27

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.