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NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
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
$6.89B
AUM Growth
+$688M
Cap. Flow
-$247M
Cap. Flow %
-3.59%
Top 10 Hldgs %
44.32%
Holding
743
New
65
Increased
240
Reduced
333
Closed
63

Top Buys

Rank Stock Value
1
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$67M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$49.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.7M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$27.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$140M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$84.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$75.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$42.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.13%
2 Technology 6.85%
3 Consumer Staples 2.44%
4 Financials 2.26%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$24.1M 0.35%
164,654
+227
+0.1% +$33K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$22M 0.32%
43,997
+1,914
+5% +$920K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.15T
$22M 0.32%
62,163
+79
+0.1% +$28.2K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$21.7M 0.31%
212,088
-15,788
-7% -$1.63M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$833B
$21.1M 0.31%
28,201
-251
-0.9% -$183K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$20.5M 0.3%
343,520
-92,094
-21% -$5.41M
JPM icon
57
JPMorgan Chase
JPM
$927B
$20.4M 0.3%
62,473
+2,063
+3% +$641K
TSLA icon
58
Tesla
TSLA
$1.41T
$20.2M 0.29%
47,960
-430
-0.9% -$171K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$120B
$20M 0.29%
104,744
-29,258
-22% -$5M
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$19.5M 0.28%
56,748
-5,681
-9% -$1.7M
SOXQ icon
61
Invesco PHLX Semiconductor ETF
SOXQ
$2.86B
$17.3M 0.25%
154,414
-4,632
-3% -$420K
KDP icon
62
Keurig Dr Pepper
KDP
$43.3B
$16.9M 0.25%
516,456
+112,519
+28% +$3.28M
ABBV icon
63
AbbVie
ABBV
$464B
$16.8M 0.24%
66,702
+1,946
+3% +$419K
BAI
64
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$15.7M 0.23%
297,104
-116,927
-28% -$5.31M
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$41.3B
$15.5M 0.23%
682,331
+4,749
+0.7% +$108K
KHC icon
66
The Kraft Heinz Company
KHC
$29.3B
$15.4M 0.22%
652,700
+423,429
+185% +$9.77M
BINC icon
67
BlackRock Flexible Income ETF
BINC
$16.4B
$15.4M 0.22%
293,554
-50,625
-15% -$2.64M
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$78B
$14.7M 0.21%
48,519
-129
-0.3% -$37K
MO icon
69
Altria Group
MO
$117B
$14.5M 0.21%
201,246
+2,975
+2% +$208K
AVGO icon
70
Broadcom
AVGO
$1.62T
$13.4M 0.19%
35,448
-479
-1% -$192K
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$13M 0.19%
234,982
-4,942
-2% -$271K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$12.7M 0.18%
86,562
-3,282
-4% -$452K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$12.7B
$12.4M 0.18%
51,275
+180
+0.4% +$41K
VGT icon
74
Vanguard Information Technology ETF
VGT
$146B
$12.2M 0.18%
102,247
-692,385
-87% -$75.8M
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12.1M 0.18%
97,203
-58,437
-38% -$7.05M
1 2
3
4 5

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PFS
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DTC
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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

NorthRock Partners's Q2 2026 Portfolio in Review

As of Q2 2026, NorthRock Partners held 743 positions worth $6.89B, up 11% from $6.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthRock Partners withdrew a net $247M in Q2 2026, closing 63 positions and reducing 333 holdings. Its most notable exit was ExxonMobil, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, NorthRock Partners opened a new position in iShares Flexible Equity Active ETF worth $8.61M.

  • NorthRock Partners's largest Q2 2026 buy was iShares Flexible Equity Active ETF: 336,225 shares worth $8.61M.
  • NorthRock Partners added most to AB Tax-Aware Intermediate Municipal ETF in Q2 2026, an estimated $67M increase.
  • NorthRock Partners's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $140M.
  • NorthRock Partners fully exited ExxonMobil in Q2 2026, selling an estimated $10.3M.
  • NorthRock Partners's ten largest holdings make up 44% of its $6.89B portfolio in Q2 2026.
  • NorthRock Partners opened 65 new positions and closed 63 in Q2 2026.
  • NorthRock Partners's portfolio value rose 11% quarter-over-quarter to $6.89B.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.