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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
LLY icon
76
Eli Lilly
LLY
$1,000B
– –
-860
Closed -$670K
1 2 3
4

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NRCM
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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.