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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
+1.54%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$5.76M
Cap. Flow
+$2.44M
Cap. Flow %
1%
Top 10 Hldgs %
47.93%
Holding
77
New
3
Increased
40
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.95M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$715K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.01M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.15M
4
IYW icon
iShares US Technology ETF
IYW
+$864K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$647K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Communication Services 1.74%
3 Financials 1.66%
4 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3M 1.23%
59,598
-4,309
-7% -$217K
PPA icon
27
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.67M 1.1%
17,033
+2,023
+13% +$312K
SMLV icon
28
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$2.59M 1.06%
19,725
-4,458
-18% -$578K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.58M 1.06%
53,725
-1,915
-3% -$91.9K
AAPL icon
30
Apple
AAPL
$4.54T
$2.51M 1.03%
9,219
-21
-0.2% -$5.64K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.42M 1%
24,251
-741
-3% -$74.4K
LGLV icon
32
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.37M 0.98%
13,497
-3,272
-20% -$574K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$2.21M 0.91%
7,066
-206
-3% -$58.9K
JPM icon
34
JPMorgan Chase
JPM
$935B
$2.07M 0.85%
6,435
+285
+5% +$88.2K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.89M 0.78%
8,187
+741
+10% +$170K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.88M 0.77%
21,796
+15
+0.1% +$1.28K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.87M 0.77%
3,868
+257
+7% +$129K
PWZ icon
38
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.83M 0.75%
75,860
-3,222
-4% -$78K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.82M 0.75%
40,987
+1,938
+5% +$84.7K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.8M 0.74%
18,746
-69
-0.4% -$6.63K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$1.78M 0.73%
18,944
+160
+0.9% +$15.2K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.75M 0.72%
2,650
+402
+18% +$268K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.71%
3,414
+238
+7% +$118K
TSLA icon
44
Tesla
TSLA
$1.23T
$1.65M 0.68%
3,658
+173
+5% +$76.7K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.55M 0.64%
6,191
– –
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.55B
$1.53M 0.63%
26,694
-2,417
-8% -$139K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.49M 0.61%
10,685
-69
-0.6% -$9.6K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.48M 0.61%
31,555
+1,549
+5% +$72.9K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.43M 0.59%
13,376
-2,209
-14% -$235K
AVGO icon
50
Broadcom
AVGO
$1.85T
$1.41M 0.58%
4,069
+264
+7% +$94.4K
1
2
3 4

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3CP
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RCP
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IB
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IP
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WE
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NRCM
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SA
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McNaughton Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, McNaughton Wealth Management held 77 positions worth $243M, up 2.4% from $237M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McNaughton Wealth Management's Q4 2025 filing shows 3 new, 40 increased, 22 reduced and 6 closed positions. Its largest new stake was iShares Systematic Bond ETF: 6,407 shares worth $575K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.29M.

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

  • McNaughton Wealth Management's largest Q4 2025 buy was iShares Systematic Bond ETF: 6,407 shares worth $575K.
  • McNaughton Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $3.95M increase.
  • McNaughton Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.29M.
  • McNaughton Wealth Management fully exited iShares US Technology ETF in Q4 2025, selling an estimated $864K.
  • McNaughton Wealth Management's ten largest holdings make up 48% of its $243M portfolio in Q4 2025.
  • McNaughton Wealth Management opened 3 new positions and closed 6 in Q4 2025.
  • McNaughton Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $243M.

Based on McNaughton Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.