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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
+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
SMMV icon
76
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-6,130
Closed -$254K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,172
Closed -$289K
XOM icon
78
ExxonMobil
XOM
$644B
– –
-1,740
Closed -$207K
1 2 3
4

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IP
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NRCM
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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.