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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
+6.53%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12.9M
Cap. Flow
-$889K
Cap. Flow %
-0.38%
Top 10 Hldgs %
46.55%
Holding
76
New
3
Increased
36
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$4.86M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.88M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.21M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$3.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.52M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 1.6%
3 Communication Services 1.56%
4 Consumer Discretionary 1.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$3.15M 1.33%
29,579
+1,509
+5% +$158K
SMLV icon
27
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$3.14M 1.32%
24,183
+766
+3% +$98.8K
LGLV icon
28
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.99M 1.26%
16,769
+935
+6% +$165K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.68M 1.13%
55,640
+1,124
+2% +$54.1K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.51M 1.06%
24,992
+200
+0.8% +$19.8K
AAPL icon
31
Apple
AAPL
$4.54T
$2.35M 0.99%
9,240
-175
-2% -$39.5K
PPA icon
32
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.33M 0.98%
+15,010
New +$2.21M
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.94M 0.82%
6,150
-155
-2% -$46.1K
PWZ icon
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.89M 0.8%
79,082
-5,494
-6% -$128K
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.87M 0.79%
3,611
+15
+0.4% +$7.65K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.85M 0.78%
21,781
+405
+2% +$34.2K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.79M 0.76%
18,815
+262
+1% +$24.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.77M 0.75%
7,272
-1,051
-13% -$220K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$1.75M 0.74%
18,784
+208
+1% +$18.2K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.67M 0.7%
39,049
+147
+0.4% +$6.09K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.66M 0.7%
15,585
+404
+3% +$43.1K
CMF icon
42
iShares California Muni Bond ETF
CMF
$4.55B
$1.66M 0.7%
29,111
+3,639
+14% +$204K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.65M 0.7%
2,248
-129
-5% -$96K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.63M 0.69%
7,446
+6
+0.1% +$1.36K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.67%
3,176
+214
+7% +$104K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.59M 0.67%
6,191
-53
-0.8% -$13K
TSLA icon
47
Tesla
TSLA
$1.23T
$1.55M 0.65%
3,485
-112
-3% -$38.8K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.51M 0.64%
10,754
-89
-0.8% -$12.4K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.5M 0.63%
24,362
-533
-2% -$32.6K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.4M 0.59%
30,006
+863
+3% +$38.4K
1
2
3 4

Similar funds

MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
3CP
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RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return

McNaughton Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, McNaughton Wealth Management held 76 positions worth $237M, up 5.7% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McNaughton Wealth Management's Q3 2025 filing shows 3 new, 36 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 113,128 shares worth $5.18M. The largest sale was iShares US Technology ETF, an estimated $3.39M.

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

  • McNaughton Wealth Management's largest Q3 2025 buy was iShares Future AI & Tech ETF: 113,128 shares worth $5.18M.
  • McNaughton Wealth Management added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $3.88M increase.
  • McNaughton Wealth Management's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $3.39M.
  • McNaughton Wealth Management fully exited Eli Lilly in Q3 2025, selling an estimated $670K.
  • McNaughton Wealth Management's ten largest holdings make up 47% of its $237M portfolio in Q3 2025.
  • McNaughton Wealth Management opened 3 new positions and closed 2 in Q3 2025.
  • McNaughton Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $237M.

Based on McNaughton Wealth Management's 13F filing for Q3 2025, filed 8 Oct 2025.