We are live on ! Find out more
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
TSLA icon
51
Tesla
TSLA
$1.21T
$1.14M 0.51%
3,597
-141
-4% -$42.5K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.03M 0.46%
18,149
-1,141
-6% -$61.1K
QCOM icon
53
Qualcomm
QCOM
$156B
$793K 0.35%
4,978
– –
LLY icon
54
Eli Lilly
LLY
$1.01T
$670K 0.3%
860
-12
-1% -$9.32K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$643K 0.29%
5,880
+3
+0.1% +$310
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$55.8B
$634K 0.28%
6,897
-43
-0.6% -$3.71K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.6B
$563K 0.25%
24,501
+971
+4% +$22.1K
IDLV icon
58
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$515K 0.23%
15,536
-179
-1% -$5.73K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$503K 0.22%
+4,883
New +$501K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$499K 0.22%
3,696
-137
-4% -$17.1K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$477K 0.21%
772
– –
ICVT icon
62
iShares Convertible Bond ETF
ICVT
$7.22B
$413K 0.18%
4,588
-2,317
-34% -$199K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$378K 0.17%
4,239
-543
-11% -$47.9K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$347K 0.15%
5,600
– –
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$333K 0.15%
5,270
-88,189
-94% -$5.13M
NFLX icon
66
Netflix
NFLX
$299B
$320K 0.14%
2,390
-190
-7% -$21.5K
XSLV icon
67
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$299K 0.13%
6,569
– –
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$258K 0.11%
3,439
– –
SPHY icon
69
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$234K 0.1%
9,839
-4,751
-33% -$111K
GNTY
70
DELISTED
Guaranty Bancshares
GNTY
$233K 0.1%
5,500
– –
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.96B
$224K 0.1%
1,023
– –
ORCL icon
72
Oracle
ORCL
$367B
$224K 0.1%
+1,023
New +$165K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$202K 0.09%
+1,457
New +$184K
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-18,375
Closed -$667K
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-23,756
Closed -$896K
1 2
3
4

Similar funds

MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
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
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return

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.