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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
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.47M 0.06%
111,965
-4,002
-3% -$127K
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.45M 0.06%
71,374
+19,056
+36% +$943K
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.37M 0.05%
17,585
+3,485
+25% +$699K
TGT icon
154
Target
TGT
$66.3B
$3.32M 0.05%
27,428
+4,581
+20% +$517K
QLTA icon
155
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.32M 0.05%
69,682
+18,179
+35% +$874K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.29M 0.05%
30,147
+4,282
+17% +$500K
KO icon
157
Coca-Cola
KO
$383B
$3.23M 0.05%
42,441
+15,313
+56% +$1.16M
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.13M 0.05%
28,203
-3,670
-12% -$425K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.1M 0.05%
60,803
-3,084
-5% -$157K
USFR icon
160
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.09M 0.05%
61,409
-3,347
-5% -$169K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$2.95M 0.05%
6,864
+1,949
+40% +$873K
PAVE icon
162
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.95M 0.05%
58,015
-1,072
-2% -$55.8K
CLOA icon
163
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.94M 0.05%
56,642
+35,458
+167% +$1.84M
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.79M 0.05%
30,132
+11,439
+61% +$1.09M
GEV icon
165
GE Vernova
GEV
$240B
$2.73M 0.04%
3,129
+321
+11% +$250K
QEFA icon
166
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.73M 0.04%
29,217
-3,926
-12% -$372K
FDIV icon
167
MarketDesk Focused US Dividend ETF
FDIV
$68M
$2.72M 0.04%
101,840
-7,079
-6% -$197K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.69M 0.04%
39,875
+1,320
+3% +$91.6K
IYW icon
169
iShares US Technology ETF
IYW
$22.6B
$2.66M 0.04%
14,651
-9,436
-39% -$1.82M
SMH icon
170
VanEck Semiconductor ETF
SMH
$60.8B
$2.64M 0.04%
6,889
+5,060
+277% +$2.01M
BLK icon
171
Blackrock
BLK
$167B
$2.64M 0.04%
2,743
+1,995
+267% +$2.1M
PGR icon
172
PUT
Progressive
PGR
$128B
$2.62M 0.04%
13,200
– –
IYY icon
173
iShares Dow Jones US ETF
IYY
$2.89B
$2.61M 0.04%
16,498
-446
-3% -$73.8K
VLUE icon
174
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.61M 0.04%
+18,375
New +$2.69M
CRM icon
175
Salesforce
CRM
$154B
$2.6M 0.04%
13,929
+2,059
+17% +$427K
5 6
7
8 9

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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.