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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 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
MA icon
176
Mastercard
MA
$498B
$2.6M 0.04%
5,194
+583
+13% +$307K
SUSB icon
177
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.59M 0.04%
103,191
+5,353
+5% +$135K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.58M 0.04%
17,811
-368
-2% -$54.6K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$188B
$2.55M 0.04%
12,994
+7,692
+145% +$1.54M
GE icon
180
GE Aerospace
GE
$364B
$2.54M 0.04%
8,936
+545
+6% +$171K
BND icon
181
Vanguard Total Bond Market
BND
$158B
$2.51M 0.04%
34,121
-435
-1% -$32.3K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.5M 0.04%
4,059
-4
-0.1% -$2.54K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.48M 0.04%
11,437
+2,657
+30% +$594K
BMO icon
184
Bank of Montreal
BMO
$123B
$2.48M 0.04%
18,316
+1,130
+7% +$157K
MDT icon
185
Medtronic
MDT
$112B
$2.47M 0.04%
28,489
+16,186
+132% +$1.55M
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$21.2B
$2.47M 0.04%
29,215
+8,466
+41% +$733K
DE icon
187
Deere & Co
DE
$165B
$2.39M 0.04%
4,234
-200
-5% -$113K
DIS icon
188
Walt Disney
DIS
$171B
$2.38M 0.04%
24,682
+1,367
+6% +$144K
XVV icon
189
iShares ESG Screened S&P 500 ETF
XVV
$633M
$2.33M 0.04%
47,274
+9,921
+27% +$515K
DMXF icon
190
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$2.32M 0.04%
30,772
+2,465
+9% +$193K
S icon
191
SentinelOne
S
$6.35B
$2.32M 0.04%
180,000
– –
MUST icon
192
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$2.32M 0.04%
+112,918
New +$2.35M
HFXI icon
193
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$2.3M 0.04%
+68,582
New +$2.36M
AMGN icon
194
Amgen
AMGN
$209B
$2.3M 0.04%
6,543
+3,615
+123% +$1.29M
ITW icon
195
Illinois Tool Works
ITW
$84.1B
$2.27M 0.04%
8,737
-148
-2% -$40.3K
SCHF icon
196
Schwab International Equity ETF
SCHF
$64.9B
$2.25M 0.04%
90,907
+11,226
+14% +$286K
UNH icon
197
UnitedHealth
UNH
$382B
$2.25M 0.04%
8,301
+1,497
+22% +$446K
LITE icon
198
Lumentum
LITE
$46.9B
$2.24M 0.04%
+3,192
New +$1.75M
PLD icon
199
Prologis
PLD
$136B
$2.24M 0.04%
16,913
+13,218
+358% +$1.77M
DVY icon
200
iShares Select Dividend ETF
DVY
$23.8B
$2.23M 0.04%
14,753
+405
+3% +$61.2K
6 7
8
9 10

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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
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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.