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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
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$15.1B
$896K 0.44%
+23,756
New +$963K
AVGO icon
52
Broadcom
AVGO
$2T
$782K 0.38%
4,673
+478
+11% +$101K
QCOM icon
53
Qualcomm
QCOM
$171B
$765K 0.37%
4,978
– –
LLY icon
54
Eli Lilly
LLY
$993B
$720K 0.35%
872
+109
+14% +$90.7K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$667K 0.32%
+18,375
New +$670K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$113B
$615K 0.3%
5,877
+2
+0% +$226
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.3B
$590K 0.29%
6,940
– –
ICVT icon
58
iShares Convertible Bond ETF
ICVT
$7.46B
$577K 0.28%
+6,905
New +$596K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.6B
$541K 0.26%
+23,530
New +$533K
IDLV icon
60
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$477K 0.23%
15,715
+407
+3% +$11.9K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$468K 0.23%
3,833
+115
+3% +$14.8K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.1B
$433K 0.21%
4,782
+131
+3% +$11.9K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$432K 0.21%
772
– –
SPHY icon
64
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$342K 0.17%
14,590
-121,578
-89% -$2.87M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$126B
$327K 0.16%
5,600
– –
XSLV icon
66
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$303K 0.15%
6,569
– –
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$289K 0.14%
+3,172
New +$282K
SMMV icon
68
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$254K 0.12%
6,130
-143
-2% -$5.97K
NFLX icon
69
Netflix
NFLX
$304B
$241K 0.12%
2,580
-90
-3% -$8.56K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$234K 0.11%
3,439
-170
-5% -$12.2K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.97B
$224K 0.11%
1,023
– –
GNTY
72
DELISTED
Guaranty Bancshares
GNTY
$220K 0.11%
+5,500
New +$217K
XOM icon
73
ExxonMobil
XOM
$640B
$207K 0.1%
+1,740
New +$192K
FTSL icon
74
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-70,346
Closed -$3.25M
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-113,510
Closed -$5.69M
1 2
3
4

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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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DRD
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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.