Latest McNaughton Wealth Management, LLC Stock Portfolio
$286Million | No. of Holdings #75
McNaughton Wealth Management, LLC Performance
2026 Q3-0.59%
YTD-1.55%
2025+13.30%
About McNaughton Wealth Management, LLC and 13F Hedge Fund Stock Holdings
McNaughton Wealth Management, LLC is a hedge fund based in San Diego, CA. On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, McNaughton Wealth Management, LLC reported an equity portfolio of $286.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of McNaughton Wealth Management, LLC are VB, BIV, IJR. The fund has invested 11.5% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES U S ETF TR (CCRV), ISHARES TR (IJR) and TAIWAN SEMICONDUCTOR MANUFAC (TSM) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (AAXJ). McNaughton Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), EXXONMOBIL HOLDINGS CORP and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD WELLINGTON FD (VFLQ) and ALPHABET INC (GOOG).
McNaughton Wealth Management, LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$286Million
as of Oct 09, 2026McNaughton Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that McNaughton Wealth Management, LLC made a return of -0.59% in the last quarter. In trailing 12 months, it's portfolio return was -0.22%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust ii | 355,459 |
| exxonmobil holdings corp | 217,922 |
| johnson & johnson | 208,615 |
New stocks bought by McNaughton Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 47.5 |
| vanguard wellington fd | 24.9 |
| alphabet inc | 22.41 |
| netflix inc. | 22.38 |
| ishares tr | 18.76 |
| ishares tr | 16.66 |
| ishares tr | 16.54 |
| ishares tr | 12.57 |
Additions to existing portfolio by McNaughton Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -32.15 |
| invesco exch traded fd tr ii | -27.42 |
| invesco exch traded fd tr ii | -22.01 |
| ishares tr | -15.46 |
| ishares tr | -9.26 |
| vanguard mun bd fds | -9.05 |
| ishares tr | -8.1 |
| invesco exchange traded fd t | -3.56 |
McNaughton Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares u s etf tr | -331,830 |
| ishares tr | -258,137 |
| taiwan semiconductor manufac | -201,057 |
McNaughton Wealth Management, LLC got rid off the above stocks
Sector Distribution
McNaughton Wealth Management, LLC has about 85.5% of it's holdings in Others sector.
- Others
- Technology
- Utilities
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 85.5 |
| Technology | 4.9 |
| Utilities | 4.7 |
| Communication Services | 2 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
McNaughton Wealth Management, LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.5 |
| MEGA-CAP | 14.1 |
Stocks belong to which Index?
About 14.6% of the stocks held by McNaughton Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 85.5 |
| S&P 500 | 9.8 |
| RUSSELL 2000 | 4.8 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIV | vanguard bd index fds | -1.1 M |
| CSD | invesco exchange traded fd t | -0.6 M |
| VB | vanguard index fds | -0.4 M |
| AAXJ | ishares tr | -0.3 M |
| AAXJ | ishares tr | -0.3 M |
McNaughton Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of McNaughton Wealth Management, LLC
McNaughton Wealth Management, LLC has 75 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for McNaughton Wealth Management, LLC last quarter.
$286.22MTotal Value
78.00Positions
09 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.24% | 10,643 | $3.54M 1.24% | 4.17%increased 4.17 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.94% | 46,225 | $5.54M 1.94% | 18.76%increased 18.76 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.86% | 59,347 | $5.32M 1.86% | 15.46%decreased 15.46 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.56% | 56,605 | $4.48M 1.56% | 8.02%increased 8.02 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.32% | 41,159 | $3.79M 1.32% | 3.13%increased 3.13 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.21% | 34,322 | $3.47M 1.21% | 16.66%increased 16.66 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.73% | 20,061 | $2.10M 0.73% | 47.5%increased 47.5 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.47% | 24,969 | $1.35M 0.47% | 16.54%increased 16.54 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.1% | 2,562 | $289.3K 0.1% | 7.83%increased 7.83 percentadded | |
 Ishares Tr Ishares TrAMPS McNaughton Wealth Management, LLC's holding in Ishares Tr over time | 2.48% | 324,074 | $7.09M 2.48% | 5%increased 5 percentadded | |
Ishares Tr Ishares TrAMPS McNaughton Wealth Management, LLC's holding in Ishares Tr over time | 1.35% | 39,565 | $3.86M 1.35% | 3.13%decreased 3.13 percentreduced | |
Ishares Tr Ishares TrAMPS McNaughton Wealth Management, LLC's holding in Ishares Tr over time | 0.64% | 20,079 | $1.83M 0.64% | 2.08%decreased 2.08 percentreduced | |
Ishares Tr Ishares TrAMPS McNaughton Wealth Management, LLC's holding in Ishares Tr over time | 0.22% | 6,279 | $626.0K 0.22% | 7.68%increased 7.68 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN McNaughton Wealth Management, LLC's holding in Amazon Com Inc over time | 0.86% | 9,913 | $2.47M 0.86% | 3.08%increased 3.08 percentadded | |
 Broadcom Inc Broadcom IncAVGO McNaughton Wealth Management, LLC's holding in Broadcom Inc over time | 0.64% | 5,187 | $1.82M 0.64% | 2.47%increased 2.47 percentadded | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.08% | 4,794 | $234.6K 0.08% | 0%unchanged 0 percentunchanged | |
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 4.8% | 198,214 | $13.73M 4.8% | 0.49%increased 0.49 percentadded | |
 BGRN Ishares TrIshares TrBGRN | 2.78% | 101,463 | $7.95M 2.78% | 1.06%decreased 1.06 percentreduced | |
BGRN Ishares TrIshares TrBGRN | 0.32% | 10,924 | $920.7K 0.32% | 7.04%increased 7.04 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 2.13% | 49,564 | $6.10M 2.13% | 0.73%increased 0.73 percentadded | |
