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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
VTES icon
51
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.36M 0.48%
13,472
+8,516
+172% +$861K
LLY icon
52
Eli Lilly
LLY
$1.03T
$1.3M 0.46%
1,082
+197
+22% +$201K
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.55B
$1.23M 0.44%
21,425
-1,886
-8% -$108K
QCOM icon
54
Qualcomm
QCOM
$160B
$1.01M 0.36%
5,463
+457
+9% +$85.5K
SYSB
55
iShares Systematic Bond ETF
SYSB
$1.16B
$905K 0.32%
10,206
+2,169
+27% +$192K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$846K 0.3%
5,703
+2
+0% +$274
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$766K 0.27%
+2,071
New +$741K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.1B
$717K 0.25%
6,500
– –
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$602K 0.21%
3,662
-139
-4% -$22.1K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$596K 0.21%
+5,831
New +$601K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$512K 0.18%
686
-9
-1% -$6.53K
IDLV icon
62
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$470K 0.17%
13,624
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$432K 0.15%
5,600
– –
IGBH icon
64
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$332K 0.12%
+13,500
New +$331K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$326K 0.12%
3,586
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.4B
$319K 0.11%
3,307
– –
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$7.21B
$289K 0.1%
2,376
-2,002
-46% -$232K
GBCI icon
68
Glacier Bancorp
GBCI
$6.38B
$284K 0.1%
5,500
– –
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$258K 0.09%
+2,987
New +$256K
XSLV icon
70
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$251K 0.09%
4,794
– –
MDYV icon
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$220K 0.08%
+2,323
New +$211K
QQQ icon
72
Invesco QQQ Trust
QQQ
$450B
$215K 0.08%
+292
New +$201K
NFLX icon
73
Netflix
NFLX
$305B
$215K 0.08%
3,011
-126
-4% -$11.1K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$211K 0.08%
+598
New +$214K
TSM icon
75
TSMC
TSM
$2.09T
$201K 0.07%
+421
New +$171K
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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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.