Latest McNaughton Wealth Management, LLC Stock Portfolio

McNaughton Wealth Management, LLC Performance:

2025 Q4: 0.61%YTD: 12.47%2024: 9.73%

Performance for 2025 Q4 is 0.61%, and YTD is 12.47%, and 2024 is 9.73%.

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 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $160.6 Millions. In it's latest 13F Holdings report, McNaughton Wealth Management, LLC reported an equity portfolio of $242.9 Millions as of 31 Dec, 2025.

The top stock holdings of McNaughton Wealth Management, LLC are BIV, IJR, IJR. The fund has invested 7.6% of it's portfolio in VANGUARD BD INDEX FDS and 7.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AMPS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL). McNaughton Wealth Management, LLC opened new stock positions in ISHARES TR (BGRN), VANGUARD WELLINGTON FD (VFLQ) and GLACIER BANCORP INC NEW (GBCI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (CGW).

McNaughton Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that McNaughton Wealth Management, LLC made a return of 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 12.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	575,092
vanguard wellington fd	288,981
glacier bancorp inc new	242,275

New stocks bought by McNaughton Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	1,110
select sector spdr tr	100
invesco exch traded fd tr ii	48.6
ishares tr	30.58
ishares inc	28.94
ishares tr	25.21
meta platforms inc	17.88
vanguard tax-managed fds	14.33

Additions to existing portfolio by McNaughton Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-40.51
ishares tr	-35.75
ishares tr	-25.81
spdr series trust	-19.51
spdr series trust	-18.43
vanguard index fds	-16.95
ishares tr	-14.17
invesco exch traded fd tr ii	-12.31

McNaughton Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-225,539
ishares tr	-647,240
guaranty bancshares inc tex	-268,125
ishares tr	-614,837
ishares tr	-864,355
ishares tr	-207,491

McNaughton Wealth Management, LLC got rid off the above stocks

Sector Distribution

McNaughton Wealth Management, LLC has about 88.7% of it's holdings in Others sector.

Sector	%
Others	88.7
Technology	4.2
Utilities	2.9
Communication Services	1.7
Consumer Cyclical	1.5

Market Cap. Distribution

McNaughton Wealth Management, LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.7
MEGA-CAP	7.9
SMALL-CAP	2.9

Stocks belong to which Index?

About 11.2% of the stocks held by McNaughton Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.7
S&P 500	8.2
RUSSELL 2000	3

Top 5 Winners (%)		%
GOOG	alphabet inc	28.4 %
GLDM	world gold tr	11.5 %
AAPL	apple inc	6.8 %
BGRN	ishares tr	4.9 %
AMZN	amazon com inc	4.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.5 M
GLDM	world gold tr	0.5 M
IJR	ishares tr	0.4 M
IJR	ishares tr	0.4 M
BECO	blackrock etf trust	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.4 %
META	meta platforms inc	-9.4 %
MSFT	microsoft corp	-6.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.7 M
META	meta platforms inc	-0.2 M
XLB	select sector spdr tr	-0.2 M
MSFT	microsoft corp	-0.1 M
VB	vanguard index fds	-0.1 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 71 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for McNaughton Wealth Management, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.03	9,219	2,506,300	reduced	-0.23

AAXJ	ishares tr	2.35	60,019	5,715,010	added	0.08

AAXJ	ishares tr	1.53	52,065	3,717,960	reduced	-35.75

AAXJ	ishares tr	1.34	32,054	3,258,880	reduced	-25.81

AAXJ	ishares tr	1.29	29,274	3,135,540	reduced	-1.03

AAXJ	ishares tr	0.74	18,746	1,804,860	reduced	-0.37

AAXJ	ishares tr	0.63	26,694	1,533,840	reduced	-8.3

AAXJ	ishares tr	0.59	13,376	1,427,220	reduced	-14.17

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.24	6,034	594,349	added	25.21

AMPS	ishares tr	1.92	49,385	4,650,050	reduced	-0.12

AMPS	ishares tr	0.77	21,796	1,879,910	added	0.07

AMPS	ishares tr	0.25	26,569	611,751	added	5.54

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.78	8,187	1,889,720	added	9.95

AVGO	broadcom inc	0.58	4,069	1,408,280	added	6.94

BAB	invesco exch traded fd tr ii	0.09	4,794	222,298	unchanged	0.00

BECO	blackrock etf trust	5.83	232,851	14,159,700	added	9.46

BGRN	ishares tr	2.54	127,966	6,165,400	added	13.12

BGRN	ishares tr	0.24	6,407	575,092	new