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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.32M 0.54%
21,121
+2,648
+14% +$162K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.28M 0.53%
21,449
-2,913
-12% -$177K
QCOM icon
53
Qualcomm
QCOM
$158B
$856K 0.35%
5,006
+28
+0.6% +$4.8K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$707K 0.29%
5,885
+3
+0.1% +$359
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.3B
$626K 0.26%
6,500
-279
-4% -$26.8K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.5B
$612K 0.25%
26,569
+1,394
+6% +$32.3K
ICVT icon
57
iShares Convertible Bond ETF
ICVT
$7.33B
$594K 0.24%
6,034
+1,215
+25% +$122K
SYSB
58
iShares Systematic Bond ETF
SYSB
$1.17B
$575K 0.24%
+6,407
New +$577K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$537K 0.22%
3,611
+10
+0.3% +$1.48K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$503K 0.21%
737
– –
IDLV icon
61
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$462K 0.19%
13,624
-1,912
-12% -$64.2K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$370K 0.15%
5,600
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$293K 0.12%
3,307
-675
-17% -$60.7K
VTES icon
64
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$289K 0.12%
+2,845
New +$289K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$283K 0.12%
3,435
-4
-0.1% -$327
NFLX icon
66
Netflix
NFLX
$303B
$273K 0.11%
2,917
+507
+21% +$54.7K
GBCI icon
67
Glacier Bancorp
GBCI
$6.55B
$242K 0.1%
+5,500
New +$241K
XSLV icon
68
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$222K 0.09%
4,794
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$117B
$220K 0.09%
1,528
– –
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.96B
$213K 0.09%
1,008
– –
ORCL icon
71
Oracle
ORCL
$404B
$204K 0.08%
1,048
+25
+2% +$5.95K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-5,399
Closed -$615K
GNTY
73
DELISTED
Guaranty Bancshares
GNTY
– –
-5,500
Closed -$268K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-1,457
Closed -$207K
IYW icon
75
iShares US Technology ETF
IYW
$24.2B
– –
-4,413
Closed -$864K
1 2
3
4

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MFG
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3CP
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RCP
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IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
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WE
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NRCM
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DRD
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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.