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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$23.5M 0.38%
435,614
-10,224
-2% -$573K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.6M 0.33%
224,326
-12,165
-5% -$1.11M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.2M 0.33%
42,083
+358
+0.9% +$176K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$19.5M 0.32%
67,978
+2,227
+3% +$700K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$858B
$18.6M 0.3%
28,452
+365
+1% +$249K
TSLA icon
56
Tesla
TSLA
$1.18T
$18M 0.29%
48,390
+5,879
+14% +$2.42M
BINC icon
57
BlackRock Flexible Income ETF
BINC
$16.1B
$17.9M 0.29%
344,179
+5,782
+2% +$305K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$17.8M 0.29%
62,084
-206
-0.3% -$64.7K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$109B
$17.8M 0.29%
134,002
+8,567
+7% +$1.21M
JPM icon
60
JPMorgan Chase
JPM
$916B
$17.8M 0.29%
60,410
+11,791
+24% +$3.58M
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$17.3M 0.28%
155,640
+99,315
+176% +$11.7M
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$19B
$16.9M 0.27%
224,229
-49,409
-18% -$3.84M
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.7B
$15.5M 0.25%
677,582
+511,942
+309% +$11.8M
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$15M 0.24%
62,429
+4,717
+8% +$1.19M
ABBV icon
65
AbbVie
ABBV
$465B
$14.1M 0.23%
64,756
+888
+1% +$197K
BAI
66
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$13.6M 0.22%
414,031
+59,564
+17% +$2.04M
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$13.3M 0.21%
239,924
+6,798
+3% +$382K
MO icon
68
Altria Group
MO
$125B
$13.1M 0.21%
198,271
-6,111
-3% -$393K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$12.7M 0.21%
48,648
-5,377
-10% -$1.46M
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.4M 0.2%
156,828
+10,335
+7% +$824K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$11.5M 0.19%
89,844
-738
-0.8% -$99.9K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$11.4M 0.18%
230,873
+937
+0.4% +$48.8K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14B
$11.2M 0.18%
51,095
+19,515
+62% +$4.57M
AVGO icon
74
Broadcom
AVGO
$1.76T
$11.1M 0.18%
35,927
+9,103
+34% +$3M
HYLB icon
75
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$11M 0.18%
305,036
-2,675
-0.9% -$98.3K
1 2
3
4 5

Similar funds

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.