Latest McNaughton Wealth Management, LLC Stock Portfolio
McNaughton Wealth Management, LLC Performance:
2025 Q3: 2.63%YTD: 22.65%2024: 4.97%
Performance for 2025 Q3 is 2.63%, and YTD is 22.65%, and 2024 is 4.97%.
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 $237.1 Millions as of 30 Sep, 2025.
The top stock holdings of McNaughton Wealth Management, LLC are BIV, IJR, IJR. The fund has invested 7.8% of it's portfolio in VANGUARD BD INDEX FDS and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ELI LILLY & CO (LLY) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). McNaughton Wealth Management, LLC opened new stock positions in ISHARES TR (BGRN), INVESCO EXCHANGE TRADED FD T (CSD) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), WORLD GOLD TR (GLDM) and ISHARES TR (AMPS).
The top stock holdings of McNaughton Wealth Management, LLC are BIV, IJR, IJR. The fund has invested 7.8% of it's portfolio in VANGUARD BD INDEX FDS and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ELI LILLY & CO (LLY) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). McNaughton Wealth Management, LLC opened new stock positions in ISHARES TR (BGRN), INVESCO EXCHANGE TRADED FD T (CSD) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), WORLD GOLD TR (GLDM) and ISHARES TR (AMPS).
McNaughton Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that McNaughton Wealth Management, LLC made a return of 2.63% in the last quarter. In trailing 12 months, it's portfolio return was 22.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 5,179,000 |
| invesco exchange traded fd t | 2,333,320 |
| select sector spdr tr | 215,341 |
New stocks bought by McNaughton Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 80.56 |
| world gold tr | 40.09 |
| ishares tr | 28.24 |
| ishares inc | 20.65 |
| vanguard charlotte fds | 17.39 |
| ishares tr | 14.29 |
| blackrock etf trust | 13.74 |
| berkshire hathaway inc del | 7.22 |
Additions to existing portfolio by McNaughton Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -80.77 |
| ishares tr | -80.76 |
| vanguard index fds | -31.91 |
| invesco exch traded fd tr ii | -27.02 |
| ishares tr | -26.42 |
| ishares tr | -19.25 |
| broadcom inc | -16.98 |
| alphabet inc | -12.63 |
McNaughton Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -332,748 |
| eli lilly & co | -670,396 |
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 | 3.3 |
| Communication Services | 1.6 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
McNaughton Wealth Management, LLC has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.7 |
| MEGA-CAP | 7.5 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 11.3% 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 | 7.9 |
| RUSSELL 2000 | 3.4 |
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 74 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for McNaughton Wealth Management, LLC last quarter.
Last Reported on: 08 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.99 | 9,240 | 2,352,800 | reduced | -1.86 | ||
| AAXJ | ishares tr | 2.41 | 59,974 | 5,706,540 | added | 3.68 | ||
| AAXJ | ishares tr | 2.32 | 81,038 | 5,496,800 | reduced | -26.42 | ||
| AAXJ | ishares tr | 1.88 | 43,206 | 4,449,790 | added | 4.97 | ||
| AAXJ | ishares tr | 1.33 | 29,579 | 3,149,870 | added | 5.38 | ||
| AAXJ | ishares tr | 0.76 | 18,815 | 1,790,960 | added | 1.41 | ||
| AAXJ | ishares tr | 0.70 | 15,585 | 1,664,170 | added | 2.66 | ||
| AAXJ | ishares tr | 0.70 | 29,111 | 1,660,490 | added | 14.29 | ||
| AAXJ | ishares tr | 0.26 | 5,399 | 614,837 | reduced | -80.76 | ||
| AGT | ishares tr | 0.20 | 4,819 | 482,141 | added | 5.03 | ||
| AMPS | ishares tr | 1.98 | 49,443 | 4,704,020 | reduced | -0.77 | ||
| AMPS | ishares tr | 0.78 | 21,781 | 1,847,710 | added | 1.89 | ||
| AMPS | ishares tr | 0.27 | 6,262 | 647,240 | added | 28.24 | ||
| AMPS | ishares tr | 0.24 | 25,175 | 582,046 | added | 2.75 | ||
| AMZN | amazon com inc | 0.69 | 7,446 | 1,634,920 | added | 0.08 | ||
| AVGO | broadcom inc | 0.53 | 3,805 | 1,255,310 | reduced | -16.98 | ||
| BAB | invesco exch traded fd tr ii | 0.09 | 4,794 | 222,010 | reduced | -27.02 | ||
| BECO | blackrock etf trust | 5.31 | 212,735 | 12,593,900 | added | 13.74 | ||
| BGRN | ishares tr | 2.18 | 113,128 | 5,179,000 | new | |||
| BIL | spdr series trust | 2.02 | 45,835 | 4,790,260 | added | 2.35 | ||