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
-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
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-62,772
Closed -$3.13M
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.3B
– –
-121,905
Closed -$3.15M
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-39,386
Closed -$3.16M
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
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
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return

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.