MWM
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McNaughton Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

McNaughton Wealth Management’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.02M Hold
5,904
– – 0.72% 41
2026
Q1 		$1.42M Sell
5,904
-287
-5% -$72.1K 0.59% 50
2025
Q4 		$1.55M Hold
6,191
– – 0.64% 45
2025
Q3 		$1.59M Sell
6,191
-53
-0.8% -$13K 0.67% 46
2025
Q2 		$1.5M Hold
6,244
– – 0.67% 44
2025
Q1 		$1.26M Sell
6,244
-24
-0.4% -$5.13K 0.61% 45
2024
Q4 		$1.3M Sell
6,268
-41
-0.6% -$8.59K 0.63% 39
2024
Q3 		$1.28M Sell
6,309
-142
-2% -$27.5K 0.62% 35
2024
Q2 		$1.26M Sell
6,451
-172
-3% -$32.1K 0.67% 35
2024
Q1 		$1.24M Sell
6,623
-93
-1% -$16.2K 0.69% 32
2023
Q4 		$1.05M Sell
6,716
-937
-12% -$138K 0.62% 35
2023
Q3 		$1.07M Sell
7,653
-1,719
-18% -$248K 0.71% 32
2023
Q2 		$1.35M Sell
9,372
-3,551
-27% -$499K 0.87% 29
2023
Q1 		$1.8M Sell
12,923
-2,859
-18% -$403K 1.19% 23
2022
Q4 		$2.3M Sell
15,782
-6,405
-29% -$929K 1.57% 22
2022
Q3 		$2.91M Sell
22,187
-21,545
-49% -$3.02M 2.14% 15
2022
Q2 		$5.96M Sell
43,732
-13,980
-24% -$2.05M 4.22% 8
2022
Q1 		$9.71M Buy
57,712
+1,896
+3% +$312K 6.32% 4
2021
Q4 		$9.74M Buy
55,816
+1,947
+4% +$359K 6.31% 4
2021
Q3 		$9.46M Sell
53,869
-128
-0.2% -$22.7K 6.69% 3
2021
Q2 		$9.37M Buy
53,997
+1,475
+3% +$250K 6.57% 4
2021
Q1 		$8.45M Sell
52,522
-642
-1% -$106K 6.47% 4
2020
Q4 		$8.57M Sell
53,164
-9,614
-15% -$1.47M 6.86% 4
2020
Q3 		$9.25M Sell
62,778
-5,431
-8% -$776K 8.1% 3
2020
Q2 		$8.94M Buy
68,209
+848
+1% +$103K 8.28% 3
2020
Q1 		$7.17M Buy
67,361
+2,273
+3% +$281K 7.66% 4
2019
Q4 		$8.17M Buy
+65,088
New +$7.9M 7.61% 4

Other funds holding MTUM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

McNaughton Wealth Management's MTUM Position: Q2 2026 in Review

McNaughton Wealth Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 5,904 shares worth $2.02M. The position accounts for 0.72% of the portfolio, ranked #41.

McNaughton Wealth Management first reported a position in MTUM in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.74M in Q4 2021. 340 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • McNaughton Wealth Management held 5,904 shares of iShares MSCI USA Momentum Factor ETF worth $2.02M as of Q2 2026.
  • McNaughton Wealth Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.72% of McNaughton Wealth Management's portfolio in Q2 2026, its #41 holding.
  • McNaughton Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • McNaughton Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $9.74M in Q4 2021.
  • 340 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on McNaughton Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.