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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
WBD icon
951
Warner Bros
WBD
$65.9B
– –
-16,207
Closed -$174K
XBI icon
952
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-803
Closed -$65.1K
XHB icon
953
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-21
Closed -$2.04K
XJR icon
954
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
– –
-3,888
Closed -$146K
XLC icon
955
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-25
Closed -$2.41K
XLU icon
956
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-898
Closed -$35.4K
XME icon
957
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-160
Closed -$8.96K
XMMO icon
958
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-1,322
Closed -$150K
XPH icon
959
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-1,521
Closed -$66.6K
XSMO icon
960
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
– –
-306
Closed -$19.2K
XSOE icon
961
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-58
Closed -$1.79K
XYLD icon
962
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
– –
-2,515
Closed -$99.3K
XYL icon
963
Xylem
XYL
$27.3B
– –
-1,753
Closed -$209K
YPF icon
964
YPF
YPF
$206B
– –
-6,103
Closed -$214K
EQIN
965
Columbia U.S. Equity Income ETF
EQIN
$307M
– –
-1,700
Closed -$77.8K
INEQ
966
Columbia International Equity Income ETF
INEQ
$98.5M
– –
-1,700
Closed -$55.1K
QHY
967
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
– –
-43
Closed -$1.94K
HYSD
968
Columbia Short Duration High Yield ETF
HYSD
$106M
– –
-5,000
Closed -$99.9K
NJNK
969
Columbia U.S. High Yield ETF
NJNK
$40M
– –
-5,000
Closed -$99.1K
AIVC
970
Amplify Bloomberg AI Equal Weight ETF
AIVC
$113M
– –
-8
Closed -$343
35 36 37 38
39

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 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.