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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
IHAK icon
801
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-147
Closed -$6.91K
IJK icon
802
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-1,890
Closed -$157K
IMCG icon
803
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-182
Closed -$13K
IMTM icon
804
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-588
Closed -$23.5K
ISCB icon
805
iShares Morningstar Small-Cap ETF
ISCB
$282M
– –
-768
Closed -$41.6K
ITA icon
806
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-857
Closed -$131K
ITB icon
807
iShares US Home Construction ETF
ITB
$2.26B
– –
-200
Closed -$19K
IUSB icon
808
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-1,418
Closed -$65.3K
IUSV icon
809
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-1,756
Closed -$162K
IUSG icon
810
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-551
Closed -$70K
IVOV icon
811
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-104
Closed -$9.57K
IWC icon
812
iShares Micro-Cap ETF
IWC
$1.44B
– –
-235
Closed -$26.1K
IXP icon
813
iShares Global Comm Services ETF
IXP
$529M
– –
-998
Closed -$96.8K
IXUS icon
814
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-285
Closed -$19.9K
IYJ icon
815
iShares US Industrials ETF
IYJ
$1.98B
– –
-487
Closed -$63.5K
IYK icon
816
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-1,865
Closed -$133K
IYR icon
817
iShares US Real Estate ETF
IYR
$4.66B
– –
-169
Closed -$16.2K
JAVA icon
818
JPMorgan Active Value ETF
JAVA
$6.83B
– –
-722
Closed -$45.9K
JCPB icon
819
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-391
Closed -$18.4K
JEMA icon
820
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
– –
-338
Closed -$12.9K
JEPI icon
821
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-3,590
Closed -$205K
JIRE icon
822
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
– –
-379
Closed -$24.1K
JMEE icon
823
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
– –
-8
Closed -$452
JNK icon
824
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-150
Closed -$14.3K
JPIN icon
825
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-1,661
Closed -$94.9K
31 32
33
34 35

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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.