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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
-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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$22.1M 10.75%
301,393
+41,086
+16% +$2.98M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.7B
$15.4M 7.47%
165,669
+145,764
+732% +$14.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$10.7M 5.21%
+20,886
New +$11.3M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$10.7M 5.17%
+62,355
New +$11.2M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$10.4M 5.05%
+54,554
New +$10.6M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$8.91M 4.33%
+182,752
New +$9.39M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.74M 3.76%
119,668
-65,420
-35% -$4.39M
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.1B
$6.68M 3.24%
+127,516
New +$6.68M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$5.5M 2.67%
+58,627
New +$5.42M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.9B
$5.23M 2.54%
+88,796
New +$5.02M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$5.15M 2.5%
+93,459
New +$5.24M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.8M 2.33%
51,244
-736
-1% -$67.7K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.1M 1.99%
31,820
-75,139
-70% -$9.84M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.1M 1.99%
82,596
+4,244
+5% +$212K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$4.03M 1.96%
7,173
-16,743
-70% -$9.89M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.9M 1.89%
+17,579
New +$4.2M
IYW icon
17
iShares US Technology ETF
IYW
$23.5B
$3.63M 1.76%
+25,824
New +$4.02M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.57M 1.73%
44,391
-113,627
-72% -$9.92M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.18M 1.54%
+31,808
New +$3.24M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.94M 1.43%
37,544
-53,428
-59% -$4.15M
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.89M 1.4%
+27,873
New +$2.83M
SMLV icon
22
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$2.82M 1.37%
22,967
-65,038
-74% -$8.35M
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$2.71M 1.32%
+29,283
New +$2.87M
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.7M 1.31%
56,780
-4,164
-7% -$198K
LGLV icon
25
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.64M 1.28%
15,169
-80,593
-84% -$13.7M
1
2 3 4

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RCP
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IB
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IP
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WE
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NRCM
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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.