We are live on ! Find out more
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
SPHY icon
76
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-9,421
Closed -$226K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-6,262
Closed -$647K
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 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.