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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
+8.43%
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
$3.84B
AUM Growth
+$860M
Cap. Flow
+$613M
Cap. Flow %
15.97%
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 Miscellaneous 67.79%
2 Technology 10.59%
3 Financials 4.88%
4 Consumer Staples 4.21%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
951
Warner Bros
WBD
$70.4B
– –
-16,207
Closed -$174K
XBI icon
952
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-803
Closed -$65.1K
XHB icon
953
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
– –
-21
Closed -$2.04K
XJR icon
954
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
– –
-3,888
Closed -$146K
XLC icon
955
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-25
Closed -$2.41K
XLU icon
956
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-898
Closed -$35.4K
XME icon
957
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
– –
-160
Closed -$8.96K
XMMO icon
958
Invesco S&P MidCap Momentum ETF
XMMO
$7B
– –
-1,322
Closed -$150K
XPH icon
959
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
– –
-1,521
Closed -$66.6K
XSMO icon
960
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
– –
-306
Closed -$19.2K
XSOE icon
961
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-58
Closed -$1.79K
XYLD icon
962
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
– –
-2,515
Closed -$99.3K
XYL icon
963
Xylem
XYL
$25B
– –
-1,753
Closed -$209K
YPF icon
964
YPF Sociedad Anonima ADS
YPF
$21.4B
– –
-6,103
Closed -$214K
EQIN
965
Columbia U.S. Equity Income ETF
EQIN
$315M
– –
-1,700
Closed -$77.8K
INEQ
966
Columbia International Equity Income ETF
INEQ
$103M
– –
-1,700
Closed -$55.1K
QHY
967
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
– –
-43
Closed -$1.94K
HYSD
968
Columbia Short Duration High Yield ETF
HYSD
$107M
– –
-5,000
Closed -$99.9K
NJNK
969
Columbia U.S. High Yield ETF
NJNK
$41.4M
– –
-5,000
Closed -$99.1K
AIVC
970
Amplify Bloomberg AI Equal Weight ETF
AIVC
$131M
– –
-8
Closed -$343
35 36 37 38
39

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PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
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 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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

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.