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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
GBIL icon
701
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-4,806
Closed -$480K
GE icon
702
PUT
GE Aerospace
GE
$364B
– –
-500
Closed -$154K
HACK icon
703
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-2,539
Closed -$204K
HYDB icon
704
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-6,040
Closed -$286K
IBM icon
705
CALL
IBM
IBM
$213B
– –
-100
Closed -$29.6K
IR icon
706
Ingersoll Rand
IR
$33.1B
– –
-3,041
Closed -$241K
IUSG icon
707
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-1,223
Closed -$205K
IWY icon
708
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-875
Closed -$242K
JEPI icon
709
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-5,356
Closed -$307K
LEMB icon
710
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-5,003
Closed -$208K
MSM icon
711
MSC Industrial Direct
MSM
$6.76B
– –
-12,648
Closed -$1.06M
NVDA icon
712
CALL
NVIDIA
NVDA
$4.6T
– –
-200
Closed -$37.3K
ONON icon
713
On Holding
ONON
$12.6B
– –
-20,780
Closed -$966K
ORGN
714
DELISTED
Origin Materials
ORGN
– –
-1,333
Closed -$8.47K
PHM icon
715
Pultegroup
PHM
$25.2B
– –
-1,925
Closed -$225K
PYPL icon
716
PayPal
PYPL
$49.9B
– –
-3,798
Closed -$222K
RACE icon
717
Ferrari
RACE
$67.8B
– –
-574
Closed -$212K
SONY icon
718
Sony
SONY
$137B
– –
-13,715
Closed -$351K
SUSC icon
719
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-9,226
Closed -$216K
TTD icon
720
Trade Desk
TTD
$8.97B
– –
-5,655
Closed -$215K
UNM icon
721
Unum
UNM
$13.2B
– –
-5,218
Closed -$404K
VHT icon
722
Vanguard Health Care ETF
VHT
$18.5B
– –
-704
Closed -$203K
VPL icon
723
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-6,408
Closed -$579K
VTR icon
724
Ventas
VTR
$47.5B
– –
-2,921
Closed -$221K
WY icon
725
Weyerhaeuser
WY
$17.6B
– –
-8,793
Closed -$208K
26 27 28
29
30

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 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.