We are live on ! Find out more
NCM

Northland Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.6M
Cap. Flow
+$6.98M
Cap. Flow %
4.29%
Top 10 Hldgs %
72.39%
Holding
31
New
–
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.24M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.43M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.14M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$871K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$650K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$658K
2
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$509K
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$469K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$395K
5
PCLO
Virtus SEIX AAA Private Credit CLO ETF
PCLO
+$359K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
1
iShares GNMA Bond ETF
GNMA
$432M
$33.3M 20.51%
757,948
+26,330
+4% +$1.14M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$17M 10.49%
56,060
+11,516
+26% +$3.24M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$18.2B
$15.1M 9.29%
221,117
+22,147
+11% +$1.43M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$11.9M 7.35%
486,793
+37,443
+8% +$871K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.9M 6.7%
105,705
+2,163
+2% +$222K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.24M 4.46%
142,599
-13,037
-8% -$658K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.31M 3.88%
110,686
+8,198
+8% +$439K
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$2.06B
$6.12M 3.77%
98,318
-7,910
-7% -$469K
AVSU icon
9
Avantis Responsible US Equity ETF
AVSU
$488M
$4.85M 2.99%
70,740
+5,488
+8% +$349K
DFSU
10
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$4.81M 2.96%
122,529
+9,656
+9% +$352K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$4.77M 2.94%
119,162
-8,976
-7% -$339K
SUSB icon
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.67M 2.88%
185,722
-15,822
-8% -$395K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.64M 2.86%
50,916
+7,547
+17% +$650K
PCMM
14
BondBloxx Private Credit CLO ETF
PCMM
$197M
$4.27M 2.63%
84,694
-10,088
-11% -$509K
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.4M 2.09%
63,449
+2,001
+3% +$99.2K
PCLO
16
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$2.85M 1.75%
114,122
-14,414
-11% -$359K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.82M 1.73%
98,351
+13,164
+15% +$357K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.74M 1.69%
55,498
+7,888
+17% +$366K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.47M 1.52%
74,839
+2,467
+3% +$76.7K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.02M 1.25%
18,453
+3,210
+21% +$324K
DFSI
21
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.75M 1.08%
44,403
-4,013
-8% -$149K
AVSD icon
22
Avantis Responsible International Equity ETF
AVSD
$368M
$1.68M 1.03%
24,879
-2,932
-11% -$187K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.41M 0.87%
21,551
+1,713
+9% +$106K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.24M 0.77%
15,688
-1,089
-6% -$80.5K
AVSE icon
25
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$822K 0.51%
14,027
-178
-1% -$9.6K
1
2

Similar funds

FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return

Northland Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Northland Capital Management held 31 positions worth $162M, up 9.9% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Northland Capital Management deployed $6.98M of net new capital in Q2 2025, adding to 18 existing holdings.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $658K trimmed.

  • Northland Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.24M increase.
  • Northland Capital Management's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $658K.
  • Northland Capital Management's ten largest holdings make up 72% of its $162M portfolio in Q2 2025.
  • Northland Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Northland Capital Management's portfolio value rose 9.9% quarter-over-quarter to $162M.

Based on Northland Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.