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McNaughton Wealth Management Portfolio holdings
AUM
$286M
Turnover
7.69%
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+11.15%
3 Year Est. Return
+55.64%
5 Year Est. Return
+44.6%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$4.6M
(+1.6%)
Cap. Flow
+$6.43M
Cap. Flow % of AUM
Cap. Flow %
2.25%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
78
New
3
Increased
43
Reduced
21
Closed
3
Avg Time Held
4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.91M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.87M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$896K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$788K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.29M |
| 2 |
iShares MBS ETF
MBB
|
+$1.01M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$706K |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$332K |
| 5 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.34% |
| 2 | Technology | 4.94% |
| 3 | Communication Services | 1.99% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $33M | 11.54% |
47,134
+2,735
| +6% | +$1.91M |
2025 Q1
6 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$164B
| $25.5M | 8.9% |
363,202
+25,966
| +8% | +$1.87M |
2019 Q4
27 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$76.1B
| $21.1M | 7.38% |
148,426
+527
| +0.4% | +$73.1K |
2019 Q4
27 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$50.9B
| $13.9M | 4.86% |
60,879
+1,087
| +2% | +$254K |
2025 Q1
6 quarters
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $13.7M | 4.8% |
198,214
+957
| +0.5% | +$65.8K |
2025 Q1
6 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $9.7M | 3.39% |
123,549
+1,057
| +0.9% | +$86K |
2019 Q4
27 quarters
|
|
7
iShares Future AI & Tech ETF
ARTY
$3.83B
| $7.95M | 2.78% |
101,463
-1,086
| -1% | -$79K |
2025 Q3
4 quarters
|
|
|
8
BlackRock Flexible Income ETF
BINC
$16.6B
| $7.84M | 2.74% |
154,300
+15,214
| +11% | +$788K |
2025 Q1
6 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.53M | 2.63% |
92,734
+3,960
| +4% | +$319K |
2025 Q2
5 quarters
|
|
10
iShares US Treasury Bond ETF
GOVT
$42.8B
| $7.09M | 2.48% |
324,074
+15,438
| +5% | +$346K |
2025 Q1
6 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
| $6.89M | 2.41% |
24,204
+588
| +2% | +$175K |
2025 Q1
6 quarters
|
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $6.1M | 2.13% |
49,564
+360
| +0.7% | +$43.2K |
2022 Q2
17 quarters
|
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $5.54M | 1.94% |
46,225
+7,302
| +19% | +$896K |
2026 Q1
2 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $5.32M | 1.86% |
34,270
-111
| -0.3% | -$18K |
2019 Q4
27 quarters
|
|
|
15
iShares MBS ETF
MBB
$35.7B
| $5.32M | 1.86% |
59,347
-10,850
| -15% | -$1.01M |
2025 Q1
6 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$882B
| $5.31M | 1.86% |
6,933
-24
| -0.3% | -$18.3K |
2019 Q4
27 quarters
|
|
17
NVIDIA
NVDA
$5.13T
| $4.75M | 1.66% |
20,804
+837
| +4% | +$179K |
2022 Q1
18 quarters
|
|
18
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $4.48M | 1.57% |
56,605
+4,204
| +8% | +$339K |
2025 Q1
6 quarters
|
|
19
Vanguard Total International Bond ETF
BNDX
$83.8B
| $4.34M | 1.52% |
92,643
+7,187
| +8% | +$342K |
2025 Q2
5 quarters
|
|
20
Invesco Aerospace & Defense ETF
PPA
$7.67B
| $4.32M | 1.51% |
27,908
-1,030
| -4% | -$176K |
2025 Q3
4 quarters
|
|
21
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $3.9M | 1.36% |
51,108
+1,952
| +4% | +$151K |
2019 Q4
27 quarters
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.86M | 1.35% |
39,565
-1,278
| -3% | -$127K |
2019 Q4
27 quarters
|
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $3.79M | 1.33% |
41,159
+1,250
| +3% | +$121K |
2025 Q1
6 quarters
|
|
24
Apple
AAPL
$5.11T
| $3.54M | 1.24% |
10,643
+426
| +4% | +$137K |
2019 Q4
27 quarters
|
|
|
25
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $3.48M | 1.22% |
22,987
-8,686
| -27% | -$1.29M |
2025 Q1
6 quarters
|
|
Similar funds
ORC
OCM
McNaughton Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, McNaughton Wealth Management held 78 positions worth $286M, up 1.6% from $282M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
McNaughton Wealth Management's Q3 2026 filing shows 3 new, 43 increased, 21 reduced and 3 closed positions. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 15,529 shares worth $355K. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.
- McNaughton Wealth Management's largest Q3 2026 buy was BlackRock Intermediate Muni Income Bond ETF: 15,529 shares worth $355K.
- McNaughton Wealth Management added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $1.91M increase.
- McNaughton Wealth Management's biggest Q3 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $1.29M.
- McNaughton Wealth Management fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q3 2026, selling an estimated $332K.
- McNaughton Wealth Management's ten largest holdings make up 51% of its $286M portfolio in Q3 2026.
- McNaughton Wealth Management opened 3 new positions and closed 3 in Q3 2026.
- McNaughton Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $286M.
Based on McNaughton Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.