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MWM

McNaughton Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$39.8M
Cap. Flow
+$13M
Cap. Flow %
4.6%
Top 10 Hldgs %
50.44%
Holding
78
New
8
Increased
39
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
BND icon
Vanguard Total Bond Market
BND
+$5.72M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.45M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$917K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$861K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.69M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.47M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Communication Services 1.77%
3 Financials 1.67%
4 Consumer Discretionary 1.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$30.5M 10.83%
44,399
+21,689
+96% +$14.5M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$24.8M 8.79%
337,236
+77,953
+30% +$5.72M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.7B
$20.3M 7.22%
147,899
+166
+0.1% +$21.9K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$13.6M 4.82%
59,792
-16,530
-22% -$3.69M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$13.4M 4.76%
197,257
+3,342
+2% +$217K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.87M 3.5%
122,492
+1,672
+1% +$130K
ARTY
7
iShares Future AI & Tech ETF
ARTY
$3.47B
$7.81M 2.77%
102,549
-28,619
-22% -$1.9M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.35M 2.61%
88,774
-31,010
-26% -$2.47M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$7.28M 2.59%
139,086
+3,256
+2% +$170K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.16M 2.54%
23,616
+1,287
+6% +$369K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.03M 2.5%
308,636
+63,543
+26% +$1.45M
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$6.64M 2.36%
70,197
+8,596
+14% +$813K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.85M 2.08%
49,204
+1,211
+3% +$138K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.43M 1.93%
34,381
+543
+2% +$84.9K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$5.21M 1.85%
6,957
-10
-0.1% -$7.28K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$5.12M 1.82%
31,673
-10,951
-26% -$1.54M
PPA icon
17
Invesco Aerospace & Defense ETF
PPA
$8.15B
$5.11M 1.82%
28,938
+4,145
+17% +$710K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.84M 1.72%
38,923
+7,608
+24% +$917K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.14M 1.47%
85,456
+2,036
+2% +$97.9K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.9B
$4.01M 1.42%
52,401
-33,234
-39% -$2.57M
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4M 1.42%
39,909
+5,254
+15% +$525K
NVDA icon
22
NVIDIA
NVDA
$4.72T
$4M 1.42%
19,967
+1,191
+6% +$245K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.94M 1.4%
40,843
-5,919
-13% -$562K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.83M 1.36%
49,156
+4,134
+9% +$323K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.43M 1.22%
67,836
+8,158
+14% +$410K
1
2 3 4

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RCP
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IB
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IP
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WE
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NRCM
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McNaughton Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, McNaughton Wealth Management held 78 positions worth $282M, up 16% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

McNaughton Wealth Management deployed $13M of net new capital in Q2 2026, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,071 shares worth $766K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $3.69M trimmed.

  • McNaughton Wealth Management's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 2,071 shares worth $766K.
  • McNaughton Wealth Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $14.5M increase.
  • McNaughton Wealth Management's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $3.69M.
  • McNaughton Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $5.79M.
  • McNaughton Wealth Management's ten largest holdings make up 50% of its $282M portfolio in Q2 2026.
  • McNaughton Wealth Management opened 8 new positions and closed 3 in Q2 2026.
  • McNaughton Wealth Management's portfolio value rose 16% quarter-over-quarter to $282M.

Based on McNaughton Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.