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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
-1.58%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$1.48M
Cap. Flow
+$2.54M
Cap. Flow %
1.23%
Top 10 Hldgs %
50.17%
Holding
78
New
23
Increased
19
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.6M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.39M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$13.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.89M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.84M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 1.55%
3 Communication Services 1.33%
4 Consumer Discretionary 1.11%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.44M 1.18%
+39,382
New +$2.24M
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.2M 1.07%
+47,910
New +$2.36M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$2.19M 1.06%
20,787
-3,064
-13% -$326K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.17M 1.06%
21,978
-1,965
-8% -$192K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$1.97M 0.96%
18,155
+826
+5% +$105K
AAPL icon
31
Apple
AAPL
$4.54T
$1.9M 0.92%
8,547
+512
+6% +$119K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.55B
$1.72M 0.84%
30,566
+6,511
+27% +$370K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.67M 0.81%
21,444
-80,910
-79% -$6.04M
PWZ icon
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.6M 0.78%
66,942
-25,222
-27% -$616K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.58M 0.77%
+17,448
New +$1.58M
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.54M 0.75%
24,970
-96,004
-79% -$5.87M
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.5M 0.73%
6,119
+105
+2% +$26.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.72%
2,778
+89
+3% +$43.3K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.47M 0.71%
10,799
-898
-8% -$121K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.42M 0.69%
13,480
+97
+0.7% +$10.3K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.41M 0.68%
38,654
+625
+2% +$22.6K
MSFT icon
42
Microsoft
MSFT
$3.45T
$1.38M 0.67%
3,674
+531
+17% +$216K
AMZN icon
43
Amazon
AMZN
$2.92T
$1.32M 0.64%
6,936
-90
-1% -$19.5K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.3M 0.63%
2,259
+36
+2% +$23.2K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.26M 0.61%
6,244
-24
-0.4% -$5.13K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$1.21M 0.59%
7,794
+792
+11% +$144K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$1.13M 0.55%
16,712
-42,816
-72% -$3.23M
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.08M 0.53%
27,546
-111,549
-80% -$4.37M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$981K 0.48%
19,290
-109,153
-85% -$5.52M
TSLA icon
50
Tesla
TSLA
$1.23T
$969K 0.47%
3,738
-245
-6% -$81.7K
1
2
3 4

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McNaughton Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, McNaughton Wealth Management held 78 positions worth $206M, down 0.71% from $207M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

McNaughton Wealth Management's Q1 2025 filing shows 23 new, 19 increased, 25 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 20,886 shares worth $10.7M. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • McNaughton Wealth Management's largest Q1 2025 buy was Vanguard S&P 500 ETF: 20,886 shares worth $10.7M.
  • McNaughton Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2025, an estimated $14.7M increase.
  • McNaughton Wealth Management's biggest Q1 2025 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $13.7M.
  • McNaughton Wealth Management fully exited Invesco Ultra Short Duration ETF in Q1 2025, selling an estimated $5.69M.
  • McNaughton Wealth Management's ten largest holdings make up 50% of its $206M portfolio in Q1 2025.
  • McNaughton Wealth Management opened 23 new positions and closed 5 in Q1 2025.
  • McNaughton Wealth Management's portfolio value fell 0.71% quarter-over-quarter to $206M.

Based on McNaughton Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.