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NP

NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
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
$6.2B
AUM Growth
+$276M
Cap. Flow
+$677M
Cap. Flow %
10.91%
Top 10 Hldgs %
44.48%
Holding
729
New
110
Increased
334
Reduced
198
Closed
51

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$130M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$80.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$64.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$39.6M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$34.5M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.56M
3
IAU icon
iShares Gold Trust
IAU
+$7.18M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.88M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Consumer Staples 2.38%
3 Financials 2.27%
4 Healthcare 1.19%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$10.9M 0.18%
19,050
+2,222
+13% +$1.42M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.7M 0.17%
49,661
-1,738
-3% -$387K
KDP icon
78
Keurig Dr Pepper
KDP
$42.8B
$10.6M 0.17%
403,937
+3,468
+0.9% +$97.2K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.4M 0.17%
196,247
+5,375
+3% +$289K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$70.3B
$10.3M 0.17%
403,164
-22,782
-5% -$611K
XOM icon
81
ExxonMobil
XOM
$650B
$10.3M 0.17%
60,712
+11,147
+22% +$1.63M
UPS icon
82
United Parcel Service
UPS
$88.9B
$10.3M 0.17%
104,539
-2,563
-2% -$275K
BDVL
83
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$10.1M 0.16%
409,187
-17,530
-4% -$441K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.4B
$10M 0.16%
46,827
+1,044
+2% +$229K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82B
$9.84M 0.16%
204,816
+7,494
+4% +$363K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.9B
$9.7M 0.16%
109,381
+564
+0.5% +$51.7K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$9.57M 0.15%
67,679
-1,020
-1% -$151K
SOXQ icon
88
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$9.5M 0.15%
159,046
-2,791
-2% -$173K
V icon
89
Visa
V
$677B
$9.22M 0.15%
30,491
+4,585
+18% +$1.47M
CVX icon
90
Chevron
CVX
$382B
$9.14M 0.15%
44,183
+381
+0.9% +$69.5K
VGT icon
91
Vanguard Information Technology ETF
VGT
$133B
$8.66M 0.14%
794,632
+696,440
+709% +$64.1M
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$8.54M 0.14%
34,953
+2,440
+8% +$568K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.45M 0.14%
120,395
+71,717
+147% +$5.14M
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.09M 0.13%
71,554
+7,400
+12% +$890K
IGEB icon
95
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$7.89M 0.13%
175,208
-17,885
-9% -$815K
COST icon
96
Costco
COST
$432B
$7.63M 0.12%
7,660
+505
+7% +$492K
IEUR icon
97
iShares Core MSCI Europe ETF
IEUR
$8.8B
$7.49M 0.12%
106,545
-11,638
-10% -$849K
WMT icon
98
Walmart Inc
WMT
$909B
$7.31M 0.12%
58,822
+19,568
+50% +$2.4M
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$212B
$7.27M 0.12%
598,812
+508,650
+564% +$39.6M
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.24M 0.12%
97,378
+462
+0.5% +$34.7K
2 3
4
5 6

Similar funds

WIA
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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
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

NorthRock Partners's Q1 2026 Portfolio in Review

As of Q1 2026, NorthRock Partners held 729 positions worth $6.2B, up 4.7% from $5.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthRock Partners deployed $677M of net new capital in Q1 2026, opening 110 new positions and adding to 334 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 24,576 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $21.8M trimmed.

  • NorthRock Partners's largest Q1 2026 buy was WisdomTree Japan Hedged Equity Fund: 24,576 shares worth $3.9M.
  • NorthRock Partners added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $130M increase.
  • NorthRock Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $21.8M.
  • NorthRock Partners fully exited Comerica in Q1 2026, selling an estimated $1.33M.
  • NorthRock Partners's ten largest holdings make up 44% of its $6.2B portfolio in Q1 2026.
  • NorthRock Partners opened 110 new positions and closed 51 in Q1 2026.
  • NorthRock Partners's portfolio value rose 4.7% quarter-over-quarter to $6.2B.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.