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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$18.5M 7.64%
250,411
+1,694
+0.7% +$126K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$71.9B
$17.7M 7.28%
143,368
+1,340
+0.9% +$164K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.6B
$17.1M 7.03%
80,457
+18,841
+31% +$3.95M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$14.2M 5.83%
232,851
+20,116
+9% +$1.21M
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$9.9M 4.07%
166,928
+7,723
+5% +$454K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.27M 3.82%
137,924
+30,954
+29% +$2.08M
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$8.95M 3.69%
123,360
+1,016
+0.8% +$73.9K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.1B
$7.55M 3.11%
142,991
+7,972
+6% +$423K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$971B
$6.94M 2.86%
11,071
+381
+4% +$237K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$6.37M 2.62%
32,070
-21,835
-41% -$4.29M
ARTY
11
iShares Future AI & Tech ETF
ARTY
$3.35B
$6.17M 2.54%
127,966
+14,838
+13% +$715K
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$5.72M 2.35%
60,019
+45
+0.1% +$4.29K
VB icon
13
Vanguard Small-Cap ETF
VB
$80.2B
$5.47M 2.25%
21,222
+2,651
+14% +$679K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.98M 2.05%
46,657
+822
+2% +$87.1K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.82M 1.98%
33,571
+1,116
+3% +$159K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$4.81M 1.98%
40,320
+13,186
+49% +$1.58M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$4.81M 1.98%
7,018
+81
+1% +$55K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.65M 1.91%
49,385
-58
-0.1% -$5.46K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.55M 1.87%
53,254
+1,397
+3% +$115K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.81M 1.57%
78,749
+553
+0.7% +$27.3K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.72M 1.53%
52,065
-28,973
-36% -$2.01M
NVDA icon
22
NVIDIA
NVDA
$4.77T
$3.32M 1.37%
17,780
+372
+2% +$69.2K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.29M 1.35%
41,722
+346
+0.8% +$27.3K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.26M 1.34%
32,054
-11,152
-26% -$1.15M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.3B
$3.14M 1.29%
29,274
-305
-1% -$32.7K
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
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 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

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.