We are live on ! Find out more
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
CAT icon
101
Caterpillar
CAT
$361B
$7.15M 0.12%
10,086
+1,342
+15% +$929K
MCD icon
102
McDonald's
MCD
$193B
$7.09M 0.11%
22,807
+1,274
+6% +$406K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.84M 0.11%
82,660
-960
-1% -$80.3K
HWKN icon
104
Hawkins
HWKN
$2.9B
$6.73M 0.11%
43,827
+16,700
+62% +$2.44M
LLY icon
105
Eli Lilly
LLY
$1.08T
$6.62M 0.11%
7,201
+518
+8% +$525K
AMP icon
106
Ameriprise Financial
AMP
$47.8B
$6.61M 0.11%
14,871
+650
+5% +$313K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.54M 0.11%
40,424
-537
-1% -$90.1K
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$6.51M 0.1%
138,397
+1,407
+1% +$68.2K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.46M 0.1%
9
+3
+50% +$2.21M
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.99M 0.1%
62,593
-1,963
-3% -$194K
ARTY
111
iShares Future AI & Tech ETF
ARTY
$3.21B
$5.98M 0.1%
128,549
-1,561
-1% -$78.3K
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$5.9M 0.1%
75,044
-2,861
-4% -$230K
PEP icon
113
PepsiCo
PEP
$196B
$5.68M 0.09%
36,577
+11,384
+45% +$1.77M
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.67M 0.09%
38,690
+2,066
+6% +$319K
SPBO icon
115
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$5.59M 0.09%
192,498
+28,514
+17% +$837K
NFLX icon
116
Netflix
NFLX
$307B
$5.54M 0.09%
57,568
+2,531
+5% +$223K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.53M 0.09%
28,809
+18,972
+193% +$3.76M
SCHK icon
118
Schwab 1000 Index ETF
SCHK
$5.59B
$5.49M 0.09%
175,317
-3,900
-2% -$128K
TECB icon
119
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$5.26M 0.08%
94,890
-285
-0.3% -$16.6K
ORCL icon
120
Oracle
ORCL
$339B
$5.21M 0.08%
35,419
-276
-0.8% -$44.9K
KHC icon
121
Kraft Heinz
KHC
$32.8B
$5.16M 0.08%
229,271
-473
-0.2% -$11.1K
TQQQ icon
122
ProShares UltraPro QQQ
TQQQ
$28.6B
$5.09M 0.08%
122,144
+61,419
+101% +$3.07M
WFC icon
123
Wells Fargo
WFC
$254B
$5.01M 0.08%
62,961
+8,936
+17% +$768K
LMT icon
124
Lockheed Martin
LMT
$131B
$4.82M 0.08%
7,975
-126
-2% -$77.6K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.66M 0.08%
76,026
+9,250
+14% +$496K
3 4
5
6 7

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 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.