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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
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.58B
$1.33M 0.55%
23,311
-3,383
-13% -$195K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.3M 0.54%
21,006
-443
-2% -$27.8K
LLY icon
53
Eli Lilly
LLY
$1,000B
$814K 0.34%
+885
New +$897K
SYSB
54
iShares Systematic Bond ETF
SYSB
$1.17B
$715K 0.3%
8,037
+1,630
+25% +$146K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$709K 0.29%
5,701
-184
-3% -$23.4K
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$654K 0.27%
11,992
-154,936
-93% -$8.9M
QCOM icon
57
Qualcomm
QCOM
$159B
$645K 0.27%
5,006
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.3B
$632K 0.26%
6,500
– –
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$541K 0.22%
3,801
+190
+5% +$28.3K
VTES icon
60
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$501K 0.21%
4,956
+2,111
+74% +$215K
IDLV icon
61
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$469K 0.19%
13,624
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$452K 0.19%
695
-42
-6% -$28.6K
ICVT icon
63
iShares Convertible Bond ETF
ICVT
$7.32B
$446K 0.18%
4,378
-1,656
-27% -$171K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$378K 0.16%
5,600
– –
NFLX icon
65
Netflix
NFLX
$305B
$302K 0.12%
3,137
+220
+8% +$19.4K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.3B
$293K 0.12%
3,307
– –
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$284K 0.12%
3,586
+151
+4% +$12.5K
GBCI icon
68
Glacier Bancorp
GBCI
$6.57B
$246K 0.1%
5,500
– –
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.95B
$226K 0.09%
1,008
– –
XSLV icon
70
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$226K 0.09%
4,794
– –
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-18,746
Closed -$1.8M
ORCL icon
72
Oracle
ORCL
$409B
– –
-1,048
Closed -$204K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-1,528
Closed -$220K
1 2
3

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RCP
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NRCM
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DRD
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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.