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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
+8.43%
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
$3.84B
AUM Growth
+$860M
Cap. Flow
+$613M
Cap. Flow %
15.96%
Top 10 Hldgs %
53.84%
Holding
970
New
118
Increased
361
Reduced
168
Closed
288

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$387M
2
PGR icon
Progressive
PGR
+$38.8M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
PM icon
Philip Morris
PM
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 4.88%
3 Consumer Staples 4.21%
4 Industrials 3.03%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
726
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
– –
-1,513
Closed -$102K
DOL icon
727
WisdomTree True Developed International Fund
DOL
$830M
– –
-940
Closed -$51.8K
DRIV icon
728
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-88
Closed -$1.86K
DTD icon
729
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-670
Closed -$51.6K
DUHP icon
730
Dimensional US High Profitability ETF
DUHP
$12.2B
– –
-45
Closed -$1.49K
DWX icon
731
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-41
Closed -$1.57K
DXJ icon
732
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-45
Closed -$4.96K
EAGG icon
733
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-1,508
Closed -$71.6K
EBND icon
734
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-265
Closed -$5.32K
EDV icon
735
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-230
Closed -$16.3K
EEMV icon
736
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-2,964
Closed -$173K
EFAV icon
737
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-309
Closed -$24.1K
EFIV icon
738
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
– –
-1,042
Closed -$55.7K
EIS icon
739
iShares MSCI Israel ETF
EIS
$889M
– –
-100
Closed -$7.44K
ELD icon
740
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-28
Closed -$749
EMB icon
741
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-452
Closed -$40.9K
EMGF icon
742
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-940
Closed -$44K
EMXF icon
743
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
– –
-520
Closed -$19.9K
EPI icon
744
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-95
Closed -$4.15K
EPOL icon
745
iShares MSCI Poland ETF
EPOL
$700M
– –
-35
Closed -$980
EPS icon
746
WisdomTree US LargeCap Fund
EPS
$1.59B
– –
-2,584
Closed -$153K
ESGU icon
747
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-150
Closed -$18.3K
ETHO icon
748
Amplify Etho Climate Leadership US ETF
ETHO
$186M
– –
-1,640
Closed -$90.2K
EWD icon
749
iShares MSCI Sweden ETF
EWD
$546M
– –
-60
Closed -$2.52K
EWI icon
750
iShares MSCI Italy ETF
EWI
$1.01B
– –
-600
Closed -$25.4K
28 29
30
31 32

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LBA
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B
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EIP
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CA
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ACM
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AWA
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DTC
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NorthRock Partners's Q2 2025 Portfolio in Review

As of Q2 2025, NorthRock Partners held 970 positions worth $3.84B, up 29% from $2.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners deployed $613M of net new capital in Q2 2025, opening 118 new positions and adding to 361 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Roblox, an estimated $3.59M trimmed.

  • NorthRock Partners's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.
  • NorthRock Partners added most to Progressive in Q2 2025, an estimated $38.8M increase.
  • NorthRock Partners's biggest Q2 2025 reduction was Roblox, cutting an estimated $3.59M.
  • NorthRock Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $1.04M.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.84B portfolio in Q2 2025.
  • NorthRock Partners opened 118 new positions and closed 288 in Q2 2025.
  • NorthRock Partners's portfolio value rose 29% quarter-over-quarter to $3.84B.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.