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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
+8.3%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$18.2M
Cap. Flow
+$2.39M
Cap. Flow %
1.06%
Top 10 Hldgs %
48.09%
Holding
78
New
5
Increased
32
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.95M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.28M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.92M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.33M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.31M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
3
BND icon
Vanguard Total Bond Market
BND
+$1.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$934K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Communication Services 1.58%
3 Financials 1.56%
4 Consumer Discretionary 1.24%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
26
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$2.93M 1.31%
23,417
+450
+2% +$54.5K
NVDA icon
27
NVIDIA
NVDA
$4.72T
$2.89M 1.29%
18,291
+136
+0.7% +$17.1K
LGLV icon
28
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.76M 1.23%
15,834
+665
+4% +$114K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.61M 1.16%
54,516
-2,264
-4% -$107K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.46M 1.1%
24,792
+2,814
+13% +$276K
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$27.9B
$2.43M 1.08%
37,018
-2,364
-6% -$154K
PWZ icon
32
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.97M 0.88%
84,576
+17,634
+26% +$411K
AAPL icon
33
Apple
AAPL
$4.9T
$1.93M 0.86%
9,415
+868
+10% +$175K
JPM icon
34
JPMorgan Chase
JPM
$933B
$1.83M 0.82%
6,305
+186
+3% +$47.5K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.8M 0.8%
21,376
-68
-0.3% -$5.57K
MSFT icon
36
Microsoft
MSFT
$3.35T
$1.79M 0.8%
3,596
-78
-2% -$33.9K
META icon
37
Meta Platforms (Facebook)
META
$1.37T
$1.75M 0.78%
2,377
+118
+5% +$72.9K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.72M 0.77%
18,553
+1,105
+6% +$99.5K
AMZN icon
39
Amazon
AMZN
$2.53T
$1.63M 0.73%
7,440
+504
+7% +$99.7K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.61M 0.72%
15,181
+1,701
+13% +$180K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.58M 0.7%
38,902
+248
+0.6% +$9.51K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$1.54M 0.69%
18,576
+1,864
+11% +$136K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.52M 0.68%
24,895
-75
-0.3% -$4.54K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.5M 0.67%
6,244
– –
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.47M 0.66%
10,843
+44
+0.4% +$5.83K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$1.47M 0.65%
8,323
+529
+7% +$86.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.64%
2,962
+184
+7% +$93.4K
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.55B
$1.42M 0.63%
25,472
-5,094
-17% -$283K
AVGO icon
49
Broadcom
AVGO
$1.85T
$1.26M 0.56%
4,583
-90
-2% -$19.5K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.25M 0.56%
29,143
+1,597
+6% +$64.4K
1
2
3 4

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MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
3CP
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RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
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 2025 Portfolio in Review

As of Q2 2025, McNaughton Wealth Management held 78 positions worth $224M, up 8.8% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McNaughton Wealth Management's Q2 2025 filing shows 5 new, 32 increased, 28 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 88,659 shares worth $5.32M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Financials.

  • McNaughton Wealth Management's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 88,659 shares worth $5.32M.
  • McNaughton Wealth Management added most to Invesco S&P 500 Top 50 ETF in Q2 2025, an estimated $1.92M increase.
  • McNaughton Wealth Management's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $5.13M.
  • McNaughton Wealth Management fully exited Global X US Infrastructure Development ETF in Q2 2025, selling an estimated $896K.
  • McNaughton Wealth Management's ten largest holdings make up 48% of its $224M portfolio in Q2 2025.
  • McNaughton Wealth Management opened 5 new positions and closed 5 in Q2 2025.
  • McNaughton Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $224M.

Based on McNaughton Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.