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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$3.17M 1.12%
29,421
+1,437
+5% +$154K
AAPL icon
27
Apple
AAPL
$4.9T
$2.96M 1.05%
10,217
+70
+0.7% +$20K
SMLV icon
28
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$2.9M 1.03%
18,455
-365
-2% -$53.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$2.7M 0.96%
7,548
+151
+2% +$54.4K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.37M 0.84%
23,965
+1,596
+7% +$158K
JPM icon
31
JPMorgan Chase
JPM
$933B
$2.36M 0.84%
7,222
+406
+6% +$126K
AMZN icon
32
Amazon
AMZN
$2.53T
$2.29M 0.81%
9,617
+474
+5% +$119K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.21M 0.79%
46,166
-1,664
-3% -$79.6K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.2M 0.78%
43,678
+33
+0.1% +$1.64K
LGLV icon
35
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.2M 0.78%
12,107
-1,188
-9% -$213K
MSFT icon
36
Microsoft
MSFT
$3.35T
$2.18M 0.77%
5,851
+1,070
+22% +$433K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$2.16M 0.77%
18,072
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.08M 0.74%
29,182
+4,068
+16% +$283K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 0.73%
4,112
+397
+11% +$191K
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$27.9B
$2.04M 0.72%
25,639
+3,151
+14% +$281K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.02M 0.72%
5,904
– –
TSLA icon
42
Tesla
TSLA
$1.22T
$1.96M 0.7%
4,660
+535
+13% +$213K
AVGO icon
43
Broadcom
AVGO
$1.85T
$1.91M 0.68%
5,062
+360
+8% +$144K
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$1.87M 0.66%
3,313
+474
+17% +$290K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.8M 0.64%
20,506
-988
-5% -$89.7K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.72M 0.61%
33,187
+269
+0.8% +$13.8K
PWZ icon
47
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.55M 0.55%
63,304
-6,566
-9% -$159K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.53M 0.54%
10,042
-111
-1% -$16.5K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.45M 0.51%
13,601
+290
+2% +$30.9K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.42M 0.5%
20,925
-81
-0.4% -$5.44K
1
2
3 4

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Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
3CP
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RCP
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IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
WE
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NRCM
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SA
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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.