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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
-2.21%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$1.08M
Cap. Flow
+$5.05M
Cap. Flow %
2.09%
Top 10 Hldgs %
46.87%
Holding
73
New
2
Increased
34
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.28M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.04M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.52M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.36M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.97M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Communication Services 1.68%
3 Financials 1.67%
4 Consumer Discretionary 1.42%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$19.1M 7.9%
259,283
+8,872
+4% +$658K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$71.9B
$16.7M 6.91%
147,733
+4,365
+3% +$525K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.6B
$16.1M 6.66%
76,322
-4,135
-5% -$895K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$971B
$13.6M 5.61%
22,710
+11,639
+105% +$7.28M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$11.3M 4.67%
193,915
-38,936
-17% -$2.36M
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$8.67M 3.59%
120,820
-2,540
-2% -$189K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.35M 3.46%
119,784
-18,140
-13% -$1.31M
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.1B
$7.05M 2.92%
135,830
-7,161
-5% -$378K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.4B
$6.37M 2.63%
85,635
+33,570
+64% +$2.52M
ARTY
10
iShares Future AI & Tech ETF
ARTY
$3.35B
$6.1M 2.52%
131,168
+3,202
+3% +$161K
MBB icon
11
iShares MBS ETF
MBB
$39.2B
$5.85M 2.42%
61,601
+1,582
+3% +$151K
VB icon
12
Vanguard Small-Cap ETF
VB
$80.2B
$5.85M 2.42%
22,329
+1,107
+5% +$300K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$5.79M 2.4%
30,209
-1,861
-6% -$373K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.9B
$5.62M 2.32%
245,093
+218,524
+822% +$5.04M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.01M 2.07%
33,838
+267
+0.8% +$40.1K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$4.78M 1.98%
42,624
+2,304
+6% +$272K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.7M 1.94%
47,993
+1,336
+3% +$139K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$871B
$4.55M 1.88%
6,967
-51
-0.7% -$34.8K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.34M 1.79%
46,762
-2,623
-5% -$249K
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$8.39B
$4.11M 1.7%
24,793
+7,760
+46% +$1.36M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.01M 1.66%
83,420
+4,671
+6% +$226K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.53M 1.46%
45,022
+3,300
+8% +$260K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.49M 1.44%
34,655
+2,601
+8% +$266K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.49M 1.44%
+31,315
New +$3.68M
NVDA icon
25
NVIDIA
NVDA
$4.77T
$3.27M 1.35%
18,776
+996
+6% +$183K
1
2 3

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McNaughton Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, McNaughton Wealth Management held 73 positions worth $242M, down 0.44% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McNaughton Wealth Management's Q1 2026 filing shows 2 new, 34 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 31,315 shares worth $3.49M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Financials.

  • McNaughton Wealth Management's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 31,315 shares worth $3.49M.
  • McNaughton Wealth Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $7.28M increase.
  • McNaughton Wealth Management's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $8.9M.
  • McNaughton Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $1.8M.
  • McNaughton Wealth Management's ten largest holdings make up 47% of its $242M portfolio in Q1 2026.
  • McNaughton Wealth Management opened 2 new positions and closed 3 in Q1 2026.
  • McNaughton Wealth Management's portfolio value fell 0.44% quarter-over-quarter to $242M.

Based on McNaughton Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.