Mcnaughton Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 73Value: $206.0MLatest: 2025Q1

McNaughton Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 73 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "AVGO",
  "QCOM",
  null,
  "EMXC",
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "ICF",
  null,
  "MSFT",
  "IJR",
  "EFG",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  null,
  "SPDW",
  null,
  "SPYG",
  "VNQ",
  "VO",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "SDY",
  "IWR",
  "GNTY",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  "VGT",
  "VEA",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VOO",
  null,
  null,
  null,
  null,
  "MTUM",
  "BRK-B",
  null,
  "USMV",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 73
Total Value: 206014242
Accession Number: 0001085146-25-001950
Form Type: 13F-HR
CIK: mcnaughton-wealth-management
Manager Name: Mcnaughton-Wealth-Management

Data Enrichment

62% identified

45 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $206.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937835

BND|921937835

Shares:301.4K

Value:$22.1M

% of Portfolio:10.7% ($22.1M/$206.0M)

464287309

IVW|464287309

Shares:165.7K

Value:$15.4M

% of Portfolio:7.5% ($15.4M/$206.0M)

922908363

VOO|922908363

Shares:20.9K

Value:$10.7M

% of Portfolio:5.2% ($10.7M/$206.0M)

46432F339

QUAL|46432F339

Shares:62.4K

Value:$10.7M

% of Portfolio:5.2% ($10.7M/$206.0M)

464287408

IVE|464287408

Shares:54.6K

Value:$10.4M

% of Portfolio:5.0% ($10.4M/$206.0M)

09290C103

Shares:182.8K

Value:$8.9M

% of Portfolio:4.3% ($8.9M/$206.0M)

922908629

VO|922908629

Shares:29.9K

Value:$7.7M

% of Portfolio:3.8% ($7.7M/$206.0M)

092528603

Shares:127.5K

Value:$6.7M

% of Portfolio:3.2% ($6.7M/$206.0M)

464288588

Shares:58.6K

Value:$5.5M

% of Portfolio:2.7% ($5.5M/$206.0M)

464288877

Shares:88.8K

Value:$5.2M

% of Portfolio:2.5% ($5.2M/$206.0M)

46434G764

EMXC|46434G764

Shares:93.5K

Value:$5.1M

% of Portfolio:2.5% ($5.1M/$206.0M)

46429B697

USMV|46429B697

Shares:51.2K

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$206.0M)

921946406

VYM|921946406

Shares:31.8K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$206.0M)

922907746

VTEB|922907746

Shares:82.6K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$206.0M)

464287200

IVV|464287200

Shares:7.2K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$206.0M)

922908751

VB|922908751

Shares:17.6K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$206.0M)

464287721

Shares:25.8K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$206.0M)

78464A409

SPYG|78464A409

Shares:44.4K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$206.0M)

464288885

EFG|464288885

Shares:31.8K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$206.0M)

921937827

BSV|921937827

Shares:37.5K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$206.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	301.4K	QoQ +15.78% (+41.1K) YoY +26.91% (+63.9K)	All Managers (Combined)	$22.1M	10.7% ($22.1M/$206.0M)	QoQ +18.26% (+$3.4M) YoY +28.34% (+$4.9M)
(IVWcusip464287309)	165.7K	QoQ +732.29% (+145.8K) YoY +857.51% (+148.4K)	All Managers (Combined)	$15.4M	7.5% ($15.4M/$206.0M)	QoQ +660.97% (+$13.4M) YoY +952.65% (+$13.9M)
(VOOcusip922908363)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$10.7M	5.2% ($10.7M/$206.0M)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
(QUALcusip46432F339)	62.4K	QoQ NEW(+62.4K) YoY NEW(+62.4K)	All Managers (Combined)	$10.7M	5.2% ($10.7M/$206.0M)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
(IVEcusip464287408)	54.6K	QoQ NEW(+54.6K) YoY NEW(+54.6K)	All Managers (Combined)	$10.4M	5.0% ($10.4M/$206.0M)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
(cusip09290C103)✕	182.8K	QoQ NEW(+182.8K) YoY NEW(+182.8K)	All Managers (Combined)	$8.9M	4.3% ($8.9M/$206.0M)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
(VOcusip922908629)	29.9K	QoQ -35.34% (-16.4K) YoY -31.69% (-13.9K)	All Managers (Combined)	$7.7M	3.8% ($7.7M/$206.0M)	QoQ -36.69% (-$4.5M) YoY -29.30% (-$3.2M)
(cusip092528603)✕	127.5K	QoQ NEW(+127.5K) YoY NEW(+127.5K)	All Managers (Combined)	$6.7M	3.2% ($6.7M/$206.0M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
(cusip464288588)✕	58.6K	QoQ NEW(+58.6K) YoY NEW(+58.6K)	All Managers (Combined)	$5.5M	2.7% ($5.5M/$206.0M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(cusip464288877)✕	88.8K	QoQ NEW(+88.8K) YoY NEW(+88.8K)	All Managers (Combined)	$5.2M	2.5% ($5.2M/$206.0M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
(EMXCcusip46434G764)	93.5K	QoQ NEW(+93.5K) YoY NEW(+93.5K)	All Managers (Combined)	$5.1M	2.5% ($5.1M/$206.0M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(USMVcusip46429B697)	51.2K	QoQ -1.41% (-736) YoY +1.36% (+690)	All Managers (Combined)	$4.8M	2.3% ($4.8M/$206.0M)	QoQ +3.99% (-$184.2K) YoY +13.58% (+$574.2K)
(VYMcusip921946406)	31.8K	QoQ -70.25% (-75.1K) YoY -68.80% (-70.2K)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$206.0M)	QoQ -69.93% (-$9.5M) YoY -66.75% (-$8.2M)
(VTEBcusip922907746)	82.6K	QoQ +5.41% (+4.2K) YoY +12.39% (+9.1K)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$206.0M)	QoQ +4.34% (+$170.6K) YoY +10.22% (+$380.1K)
(IVVcusip464287200)	7.2K	QoQ -70.00% (-16.7K) YoY -70.71% (-17.3K)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$206.0M)	QoQ -71.36% (-$10.0M) YoY -68.69% (-$8.8M)
(VBcusip922908751)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$206.0M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusip464287721)✕	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$3.6M	1.8% ($3.6M/$206.0M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(SPYGcusip78464A409)	44.4K	QoQ -71.90% (-113.6K) YoY -73.50% (-123.2K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$206.0M)	QoQ -74.31% (-$10.3M) YoY -70.89% (-$8.7M)
(EFGcusip464288885)	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$206.0M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(BSVcusip921937827)	37.5K	QoQ -58.73% (-53.4K) YoY -52.74% (-41.9K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$206.0M)	QoQ -58.19% (-$4.1M) YoY -51.75% (-$3.2M)