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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
-3.5%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$10.2M
Cap. Flow
+$19.4M
Cap. Flow %
9.7%
Top 10 Hldgs %
89.02%
Holding
54
New
2
Increased
18
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.99M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$552K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$297K
5
COP icon
ConocoPhillips
COP
+$219K

Top Sells

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$1.72M
2
NEE icon
NextEra Energy
NEE
+$357K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$296K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$272K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$223K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.96%
3 Healthcare 2.86%
4 Consumer Discretionary 1.04%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$51.3M 25.72%
1,761,124
+17,751
+1% +$552K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$16B
$41.7M 20.91%
1,367,247
+256,456
+23% +$7.99M
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$33M 16.57%
57,252
+126
+0.2% +$76.5K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$17.6M 8.82%
310,886
+226,768
+270% +$13.2M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$17M 8.54%
57,001
-869
-2% -$272K
JNJ icon
6
Johnson & Johnson
JNJ
$622B
$4.89M 2.45%
19,992
+3
+0% +$699
GBCI icon
7
Glacier Bancorp
GBCI
$6.48B
$3.89M 1.95%
87,162
-36,277
-29% -$1.72M
AAPL icon
8
Apple
AAPL
$4.6T
$3.49M 1.75%
13,770
-28
-0.2% -$7.29K
MSFT icon
9
Microsoft
MSFT
$3.67T
$2.89M 1.45%
7,820
+55
+0.7% +$23K
FIBK icon
10
First Interstate BancSystem
FIBK
$3.62B
$1.71M 0.86%
51,337
-763
-1% -$27.3K
AMZN icon
11
Amazon
AMZN
$2.95T
$1.68M 0.84%
8,088
+508
+7% +$112K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.5M 0.75%
3,234
+211
+7% +$102K
NVDA icon
13
NVIDIA
NVDA
$5.39T
$1.26M 0.63%
7,253
+199
+3% +$36.5K
COST icon
14
Costco
COST
$421B
$1.21M 0.61%
1,216
+40
+3% +$39K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.41T
$1.15M 0.58%
4,017
-6
-0.1% -$1.89K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$972K 0.49%
1,627
-76
-4% -$47.5K
CVX icon
17
Chevron
CVX
$368B
$791K 0.4%
3,822
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$785K 0.39%
1,638
-39
-2% -$19.1K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15B
$774K 0.39%
25,007
-3,509
-12% -$112K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$741K 0.37%
2,309
-585
-20% -$196K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.7B
$731K 0.37%
29,119
-11,276
-28% -$296K
XOM icon
22
ExxonMobil
XOM
$631B
$701K 0.35%
4,132
+5
+0.1% +$730
AON icon
23
Aon
AON
$76.5B
$545K 0.27%
1,688
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$537K 0.27%
7,148
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.44T
$493K 0.25%
1,715
– –
1
2 3

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Northern Capital Management (Washington)'s Q1 2026 Portfolio in Review

As of Q1 2026, Northern Capital Management (Washington) held 54 positions worth $199M, up 5.4% from $189M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northern Capital Management (Washington) deployed $19.4M of net new capital in Q1 2026, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 3,744 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Glacier Bancorp, an estimated $1.72M trimmed.

  • Northern Capital Management (Washington)'s largest Q1 2026 buy was Vanguard Total International Stock ETF: 3,744 shares worth $289K.
  • Northern Capital Management (Washington) added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026, an estimated $13.2M increase.
  • Northern Capital Management (Washington)'s biggest Q1 2026 reduction was Glacier Bancorp, cutting an estimated $1.72M.
  • Northern Capital Management (Washington) fully exited NextEra Energy in Q1 2026, selling an estimated $357K.
  • Northern Capital Management (Washington)'s ten largest holdings make up 89% of its $199M portfolio in Q1 2026.
  • Northern Capital Management (Washington) opened 2 new positions and closed 3 in Q1 2026.
  • Northern Capital Management (Washington)'s portfolio value rose 5.4% quarter-over-quarter to $199M.

Based on Northern Capital Management (Washington)'s 13F filing for Q1 2026, filed 13 May 2026.