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NCMW

Northern Capital Management (Washington) Portfolio holdings

AUM $235M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+17.36%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$35.1M
Cap. Flow
+$2.9M
Cap. Flow %
1.24%
Top 10 Hldgs %
89.12%
Holding
56
New
5
Increased
18
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$699K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$621K
4
CVX icon
Chevron
CVX
+$496K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$294K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$506K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$505K
3
GLD icon
SPDR Gold Trust
GLD
+$263K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$258K
5
AVGO icon
Broadcom
AVGO
+$168K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 3.58%
3 Healthcare 2.62%
4 Consumer Discretionary 1.09%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$60.2M 25.68%
1,779,876
+18,752
+1% +$621K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$49.2M 20.97%
1,412,672
+45,425
+3% +$1.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$41.9M 17.86%
56,877
-375
-0.7% -$258K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$19.7M 8.38%
57,163
+162
+0.3% +$54K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19.6M 8.36%
322,571
+11,685
+4% +$699K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$5.08M 2.17%
19,992
– –
GBCI icon
7
Glacier Bancorp
GBCI
$6.42B
$4.5M 1.92%
87,162
– –
AAPL icon
8
Apple
AAPL
$4.54T
$4M 1.7%
13,813
+43
+0.3% +$12.3K
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.88M 1.23%
7,711
-109
-1% -$44.1K
FIBK icon
10
First Interstate BancSystem
FIBK
$3.69B
$1.99M 0.85%
51,590
+253
+0.5% +$8.96K
AMZN icon
11
Amazon
AMZN
$2.92T
$1.88M 0.8%
7,889
-199
-2% -$50K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.69M 0.72%
3,234
– –
NVDA icon
13
NVIDIA
NVDA
$4.86T
$1.46M 0.62%
7,289
+36
+0.5% +$7.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$1.44M 0.61%
4,067
+50
+1% +$17.9K
COST icon
15
Costco
COST
$422B
$1.14M 0.49%
1,216
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$1.12M 0.48%
1,634
+7
+0.4% +$4.67K
CVX icon
17
Chevron
CVX
$392B
$1.08M 0.46%
6,489
+2,667
+70% +$496K
MU icon
18
Micron Technology
MU
$930B
$984K 0.42%
852
+150
+21% +$112K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$835K 0.36%
2,256
-53
-2% -$19K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$829K 0.35%
28,633
-486
-2% -$13.6K
SMH icon
21
VanEck Semiconductor ETF
SMH
$65.2B
$673K 0.29%
1,025
+15
+1% +$8.18K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$610K 0.26%
1,707
-8
-0.5% -$2.88K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$599K 0.26%
7,148
– –
XOM icon
24
ExxonMobil
XOM
$644B
$567K 0.24%
4,146
+14
+0.3% +$2.1K
AON icon
25
Aon
AON
$76.5B
$560K 0.24%
1,688
– –
1
2 3

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HWMT
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CF
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SP
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JRPCML
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Northern Capital Management (Washington)'s Q2 2026 Portfolio in Review

As of Q2 2026, Northern Capital Management (Washington) held 56 positions worth $235M, up 18% from $199M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northern Capital Management (Washington)'s Q2 2026 filing shows 5 new, 18 increased, 10 reduced and 1 closed positions. Its largest new stake was ProShares UltraPro QQQ: 4,236 shares worth $343K. The largest sale was Berkshire Hathaway Class B, an estimated $506K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Northern Capital Management (Washington)'s largest Q2 2026 buy was ProShares UltraPro QQQ: 4,236 shares worth $343K.
  • Northern Capital Management (Washington) added most to Schwab US Large-Cap Value ETF in Q2 2026, an estimated $1.5M increase.
  • Northern Capital Management (Washington)'s biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $506K.
  • Northern Capital Management (Washington) fully exited SPDR Gold Trust in Q2 2026, selling an estimated $263K.
  • Northern Capital Management (Washington)'s ten largest holdings make up 89% of its $235M portfolio in Q2 2026.
  • Northern Capital Management (Washington) opened 5 new positions and closed 1 in Q2 2026.
  • Northern Capital Management (Washington)'s portfolio value rose 18% quarter-over-quarter to $235M.

Based on Northern Capital Management (Washington)'s 13F filing for Q2 2026, filed 21 Jul 2026.