McNamara Financial Services, Inc.

RIA/Wealth

McNamara Financial Services, Inc. is a RIA/Wealth based in Sunny Isles Beach, FL led by Justin Jacobson Mcnamara, reporting $680.1M in AUM as of Q3 2025 with 95% ETF concentration, 81% concentrated in top 10 holdings, and 29% allocation to IVV.

PresidentJustin Jacobson Mcnamara

Portfolio Value: $538.1M
Positions: 95
Top Holding: IVV at 28.77%
Last Reported: Q3 2025

Address16690 Collins Avenue, Sunny Isles Beach, FL, 33160, United States

Top Holdings

Largest long holdings in McNamara Financial Services, Inc.'s portfolio (80.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$154.8M	28.77%	-$708.8K Sold	— 231.3K shares	Q4 2014 Held for 10y 11m
2 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$93.0M	17.28%	-$198.9K Sold	— 2.2M shares	Q4 2017 Held for 7y 11m
3 SPDR Portfolio Emerging Markets SPEM	ETF ETF	$40.1M	7.45%	-$97.1K Sold	— 856.2K shares	Q4 2017 Held for 7y 11m
4 SPDR Portfolio Aggregate Bond SPAB	ETF ETF	$36.5M	6.78%	+$626.6K Bought	— 1.4M shares	Q4 2017 Held for 7y 11m
5 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$29.4M	5.46%	+$1.7M Bought	— 320.4K shares	Q2 2018 Held for 7y 5m
6 SPDR Portfolio S&P 600 Small Cap ETF SPSM	ETF ETF	$20.9M	3.88%	+$178.4K Bought	— 450.3K shares	Q4 2017 Held for 7y 11m
7 SPDR DoubleLine Total Return Tactical TOTL	ETF ETF	$20.3M	3.77%	+$349.2K Bought	— 499.6K shares	Q2 2015 Held for 10y 5m
8 iShares National Muni Bond MUB	ETF ETF	$18.6M	3.45%	+$448.1K Bought	— 174.3K shares	Q1 2019 Held for 6y 8m
9 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$12.0M	2.24%	-$46.9K Sold	— 153.8K shares	Q4 2017 Held for 7y 11m
10 Vanguard Dividend Appreciation VIG	Unknown Unknown	$7.8M	1.45%	+$108.5K Bought	— 36.2K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in McNamara Financial Services, Inc.'s latest filing

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Market Value

$538.1M

Prior: $504.5M

Q/Q Change

+6.66%

+$33.6M

Net Flows % of MV

+0.758%

Turnover Ratio

0.747%

New Purchases

0 stocks

Added To

32 stocks

+$5.7M

Sold Out Of

0 stocks

Reduced Holdings

33 stocks

-$1.6M

Increased Positions

Position	Shares Δ	Change
1 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	+72.62%	4.5K → 7.8K +$328.6K
2 CGBL Capital Group Core Balanced CGBL	+44.38%	10.3K → 14.8K +$158.3K
3 iShares 0-3 Month Treasury Bond SGOV	+34.66%	24.3K → 32.8K +$849.6K
4 iShares New York Muni Bond NYF	+10.99%	10.2K → 11.3K +$59.9K
5 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	+6.24%	301.6K → 320.4K +$1.7M

Decreased Positions

Position	Shares Δ	Change
1 iShares MSCI ACWI ACWI	-10.03%	2.2K → 2.0K −$31.0K
2 iShares Russell 1000 Growth IWF	-9.16%	1.5K → 1.4K −$65.1K
3 Texas Instruments TXN	-7.14%	1.9K → 1.8K −$25.5K
4 PepsiCo PEP	-5.33%	9.4K → 8.9K −$70.2K
5 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI	-4.67%	5.8K → 5.5K −$14.2K