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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-30,209
Closed -$5.79M
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$8B
– –
-1,008
Closed -$226K
XLG icon
78
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-11,992
Closed -$654K
1 2 3
4

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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
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
NRCM
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SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return

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.