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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
-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 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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.63M 0.07%
51,195
-3,947
-7% -$368K
PLTR icon
127
Palantir
PLTR
$295B
$4.55M 0.07%
31,098
-600
-2% -$91.7K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$47B
$4.36M 0.07%
112,300
– –
EAGG icon
129
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.36M 0.07%
91,601
+3,959
+5% +$190K
VXF icon
130
Vanguard Extended Market ETF
VXF
$30B
$4.34M 0.07%
21,097
-210
-1% -$44.9K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.31M 0.07%
29,528
-634
-2% -$94.5K
SYK icon
132
Stryker
SYK
$135B
$4.27M 0.07%
12,985
+217
+2% +$77.9K
IBM icon
133
IBM
IBM
$213B
$4.19M 0.07%
17,298
-433
-2% -$117K
AXP icon
134
American Express
AXP
$224B
$4.17M 0.07%
13,797
-612
-4% -$205K
IAU icon
135
iShares Gold Trust
IAU
$62.8B
$4.12M 0.07%
46,777
-78,219
-63% -$7.18M
MRK icon
136
Merck
MRK
$322B
$4.12M 0.07%
34,262
+14,986
+78% +$1.73M
GLW icon
137
Corning
GLW
$107B
$3.99M 0.06%
29,321
+897
+3% +$108K
CSCO icon
138
Cisco
CSCO
$443B
$3.96M 0.06%
51,081
+4,257
+9% +$333K
DXJ icon
139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3.9M 0.06%
+24,576
New +$3.88M
ABT icon
140
Abbott
ABT
$188B
$3.88M 0.06%
37,785
-966
-2% -$109K
TSM icon
141
TSMC
TSM
$1.94T
$3.88M 0.06%
11,468
+7,878
+219% +$2.71M
SYSB
142
iShares Systematic Bond ETF
SYSB
$1.16B
$3.81M 0.06%
42,829
+7,196
+20% +$647K
AMD icon
143
Advanced Micro Devices
AMD
$700B
$3.81M 0.06%
18,737
-1,814
-9% -$387K
VEEV icon
144
Veeva Systems
VEEV
$33.8B
$3.77M 0.06%
21,441
-22
-0.1% -$4.32K
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.72M 0.06%
153,276
+2,963
+2% +$72.1K
BA icon
146
Boeing
BA
$169B
$3.69M 0.06%
18,538
+516
+3% +$118K
BAC icon
147
Bank of America
BAC
$429B
$3.64M 0.06%
74,588
-4,432
-6% -$229K
HD icon
148
Home Depot
HD
$337B
$3.62M 0.06%
10,995
+653
+6% +$238K
SUSA icon
149
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$3.6M 0.06%
27,246
+398
+1% +$55.2K
RTX icon
150
RTX Corp
RTX
$290B
$3.54M 0.06%
18,340
+1,822
+11% +$362K
4 5
6
7 8

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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 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.