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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$20.3M 9.06%
275,795
-25,598
-8% -$1.86M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.7B
$16.7M 7.43%
151,419
-14,250
-9% -$1.41M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$12.2M 5.44%
66,754
+4,399
+7% +$759K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$11.9M 5.33%
61,114
+6,560
+12% +$1.22M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$10.2M 4.54%
187,041
+4,289
+2% +$215K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$8.92M 3.98%
15,699
-5,187
-25% -$2.73M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.46M 3.77%
120,952
+1,284
+1% +$84.3K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.9B
$6.99M 3.12%
110,140
+21,344
+24% +$1.31M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$6.72M 3%
127,125
-391
-0.3% -$20.4K
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$5.43M 2.42%
57,846
-781
-1% -$72.4K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.32M 2.37%
+88,659
New +$4.95M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.68M 2.09%
49,825
-1,419
-3% -$131K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.59M 2.05%
88,173
+40,263
+84% +$1.92M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.47M 1.99%
18,847
+1,268
+7% +$283K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$4.31M 1.92%
6,936
-237
-3% -$136K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.27M 1.91%
32,059
+239
+0.8% +$30.3K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.27M 1.9%
44,783
+392
+0.9% +$33.6K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.18M 1.87%
41,162
+13,289
+48% +$1.33M
IYW icon
19
iShares US Technology ETF
IYW
$23.5B
$3.98M 1.77%
22,949
-2,875
-11% -$436K
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$3.3M 1.47%
29,364
+81
+0.3% +$8.09K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.3M 1.47%
+66,612
New +$3.28M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.14M 1.4%
28,055
-3,753
-12% -$396K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.11M 1.39%
63,475
-19,121
-23% -$934K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.05M 1.36%
38,752
+1,208
+3% +$94.4K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$2.93M 1.31%
28,070
+7,283
+35% +$757K
1
2 3 4

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RCP
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IB
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IP
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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.