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 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
ESTA icon
201
Establishment Labs
ESTA
$2.71B
$2.21M 0.04%
38,931
-1,999
-5% -$137K
IGHG icon
202
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.2M 0.04%
28,303
-20,417
-42% -$1.6M
EMR icon
203
Emerson Electric
EMR
$81.6B
$2.15M 0.03%
16,440
+11,257
+217% +$1.62M
VO icon
204
Vanguard Mid-Cap ETF
VO
$106B
$2.11M 0.03%
117,480
+76,296
+185% +$5.67M
PNC icon
205
PNC Financial Services
PNC
$99.1B
$2.09M 0.03%
+10,065
New +$2.19M
AEIS icon
206
Advanced Energy
AEIS
$10.1B
$2.07M 0.03%
6,418
-716
-10% -$208K
IHAK icon
207
iShares Cybersecurity and Tech ETF
IHAK
$988M
$2.06M 0.03%
47,260
-33
-0.1% -$1.51K
GIS icon
208
General Mills
GIS
$20.2B
$2.03M 0.03%
54,407
-590
-1% -$25.6K
GS icon
209
Goldman Sachs
GS
$289B
$2.02M 0.03%
2,389
-337
-12% -$301K
MMM icon
210
3M
MMM
$91.8B
$1.99M 0.03%
13,736
+2,240
+19% +$357K
NOC icon
211
Northrop Grumman
NOC
$76B
$1.99M 0.03%
2,917
+194
+7% +$134K
MS icon
212
Morgan Stanley
MS
$319B
$1.97M 0.03%
11,969
+2,265
+23% +$392K
VZ icon
213
Verizon
VZ
$197B
$1.95M 0.03%
38,842
+4,175
+12% +$193K
SO icon
214
Southern Company
SO
$108B
$1.93M 0.03%
19,981
-476
-2% -$44K
QCOM icon
215
Qualcomm
QCOM
$164B
$1.91M 0.03%
14,803
+8,295
+127% +$1.21M
HON icon
216
Honeywell
HON
$76.4B
$1.9M 0.03%
8,394
+2,228
+36% +$509K
KLAC icon
217
KLA
KLAC
$222B
$1.88M 0.03%
12,790
+260
+2% +$38K
ABNB icon
218
Airbnb
ABNB
$90.8B
$1.88M 0.03%
14,889
-5,533
-27% -$720K
SBUX icon
219
Starbucks
SBUX
$119B
$1.87M 0.03%
20,820
+3,430
+20% +$324K
SPTM icon
220
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.83M 0.03%
23,093
+6,302
+38% +$520K
AMAT icon
221
Applied Materials
AMAT
$347B
$1.79M 0.03%
5,229
-228
-4% -$76.7K
WPC icon
222
W.P. Carey
WPC
$16.6B
$1.78M 0.03%
26,195
+3,298
+14% +$231K
IGV icon
223
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.78M 0.03%
22,183
+4,299
+24% +$381K
OEF icon
224
iShares S&P 100 ETF
OEF
$19.5B
$1.77M 0.03%
5,554
-65,011
-92% -$21.8M
MCK icon
225
McKesson
MCK
$104B
$1.7M 0.03%
1,963
-159
-7% -$142K
7 8
9
10 11

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.