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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
AVGO icon
51
Broadcom
AVGO
$1.87T
$1.26M 0.53%
3,805
-778
-17% -$239K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.11M 0.47%
18,473
+324
+2% +$18.9K
IYW icon
53
iShares US Technology ETF
IYW
$24.1B
$864K 0.36%
4,413
-18,536
-81% -$3.39M
QCOM icon
54
Qualcomm
QCOM
$159B
$828K 0.35%
4,978
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$699K 0.29%
5,882
+2
+0% +$230
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.3B
$655K 0.28%
6,779
-118
-2% -$11.2K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$647K 0.27%
6,262
+1,379
+28% +$142K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$615K 0.26%
5,399
-22,656
-81% -$2.52M
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.5B
$582K 0.25%
25,175
+674
+3% +$15.5K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$524K 0.22%
3,601
-95
-3% -$13.3K
IDLV icon
61
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$520K 0.22%
15,536
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$491K 0.21%
737
-35
-5% -$22.4K
ICVT icon
63
iShares Convertible Bond ETF
ICVT
$7.32B
$482K 0.2%
4,819
+231
+5% +$21.7K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$365K 0.15%
5,600
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.3B
$364K 0.15%
3,982
-257
-6% -$23.3K
NFLX icon
66
Netflix
NFLX
$305B
$289K 0.12%
2,410
+20
+0.8% +$2.44K
ORCL icon
67
Oracle
ORCL
$409B
$288K 0.12%
1,023
– –
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$277K 0.12%
3,439
– –
GNTY
69
DELISTED
Guaranty Bancshares
GNTY
$268K 0.11%
5,500
– –
SPHY icon
70
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$226K 0.1%
9,421
-418
-4% -$9.93K
XSLV icon
71
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$222K 0.09%
4,794
-1,775
-27% -$82.5K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.95B
$215K 0.09%
1,008
-15
-1% -$3.29K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$117B
$215K 0.09%
+1,528
New +$202K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$207K 0.09%
1,457
– –
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-5,270
Closed -$333K
1 2
3
4

Similar funds

MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
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
DRD
Dennis R. Delaney $282M AUM 16.32% 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.