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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
-2.21%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$1.08M
Cap. Flow
+$5.05M
Cap. Flow %
2.09%
Top 10 Hldgs %
46.87%
Holding
73
New
2
Increased
34
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.28M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.04M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.52M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.36M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.97M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Communication Services 1.68%
3 Financials 1.67%
4 Consumer Discretionary 1.42%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.98M 1.23%
59,678
+80
+0.1% +$4.04K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$2.97M 1.23%
27,984
-1,290
-4% -$139K
SMLV icon
28
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$2.58M 1.07%
18,820
-905
-5% -$126K
AAPL icon
29
Apple
AAPL
$4.54T
$2.58M 1.07%
10,147
+928
+10% +$242K
LGLV icon
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.37M 0.98%
13,295
-202
-1% -$36.8K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.29M 0.95%
47,830
-5,895
-11% -$284K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.22M 0.92%
22,369
-1,882
-8% -$188K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$2.13M 0.88%
7,397
+331
+5% +$104K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.08M 0.86%
22,488
-30,766
-58% -$2.97M
JPM icon
35
JPMorgan Chase
JPM
$935B
$2M 0.83%
6,816
+381
+6% +$116K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.99M 0.82%
43,645
+2,658
+6% +$125K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.96M 0.81%
21,494
-302
-1% -$27.3K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.9M 0.79%
9,143
+956
+12% +$210K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.74%
3,715
+301
+9% +$148K
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.77M 0.73%
4,781
+913
+24% +$382K
PWZ icon
41
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.67M 0.69%
69,870
-5,990
-8% -$145K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.62M 0.67%
2,839
+189
+7% +$121K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.61M 0.67%
25,114
+3,993
+19% +$264K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$1.58M 0.65%
18,072
-872
-5% -$80.3K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.54M 0.64%
32,918
+1,363
+4% +$66.4K
TSLA icon
46
Tesla
TSLA
$1.23T
$1.53M 0.63%
4,125
+467
+13% +$192K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.48M 0.61%
10,153
-532
-5% -$79.3K
AVGO icon
48
Broadcom
AVGO
$1.85T
$1.46M 0.6%
4,702
+633
+16% +$208K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.42M 0.59%
13,311
-65
-0.5% -$6.96K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.42M 0.59%
5,904
-287
-5% -$72.1K
1
2
3

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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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SA
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McNaughton Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, McNaughton Wealth Management held 73 positions worth $242M, down 0.44% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McNaughton Wealth Management's Q1 2026 filing shows 2 new, 34 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 31,315 shares worth $3.49M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Financials.

  • McNaughton Wealth Management's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 31,315 shares worth $3.49M.
  • McNaughton Wealth Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $7.28M increase.
  • McNaughton Wealth Management's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $8.9M.
  • McNaughton Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $1.8M.
  • McNaughton Wealth Management's ten largest holdings make up 47% of its $242M portfolio in Q1 2026.
  • McNaughton Wealth Management opened 2 new positions and closed 3 in Q1 2026.
  • McNaughton Wealth Management's portfolio value fell 0.44% quarter-over-quarter to $242M.

Based on McNaughton Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.