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
+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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$18.5M 7.8%
248,717
-27,078
-10% -$1.99M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.7B
$17.1M 7.23%
142,028
-9,391
-6% -$1.08M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$12.7M 5.37%
61,616
+502
+0.8% +$101K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$12.6M 5.31%
212,735
+25,694
+14% +$1.46M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$10.5M 4.42%
53,905
-12,849
-19% -$2.41M
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$9.16M 3.86%
159,205
+71,032
+81% +$3.88M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.98M 3.79%
122,344
+1,392
+1% +$100K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.1B
$7.19M 3.03%
135,019
+7,894
+6% +$418K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.05M 2.97%
106,970
+18,311
+21% +$1.14M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$6.55M 2.76%
10,690
-5,009
-32% -$2.95M
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$5.71M 2.41%
59,974
+2,128
+4% +$200K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.9B
$5.5M 2.32%
81,038
-29,102
-26% -$1.92M
ARTY
13
iShares Future AI & Tech ETF
ARTY
$3.47B
$5.18M 2.18%
+113,128
New +$4.86M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.79M 2.02%
45,835
+1,052
+2% +$105K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.72M 1.99%
18,571
-276
-1% -$68.4K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.7M 1.98%
49,443
-382
-0.8% -$35.8K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$4.64M 1.96%
6,937
+1
+0% +$644
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.57M 1.93%
32,455
+396
+1% +$54.4K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.45M 1.88%
43,206
+2,044
+5% +$207K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.9B
$3.96M 1.67%
51,857
+14,839
+40% +$1.02M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.87M 1.63%
78,196
+11,584
+17% +$571K
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$3.28M 1.39%
27,134
-2,230
-8% -$260K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.26M 1.38%
41,376
+2,624
+7% +$206K
NVDA icon
24
NVIDIA
NVDA
$4.72T
$3.25M 1.37%
17,408
-883
-5% -$154K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.2M 1.35%
63,907
+432
+0.7% +$21.2K
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
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 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.