McNaughton Wealth Management, LLC

RIA/Wealth

McNaughton Wealth Management, LLC is a RIA/Wealth based in San Diego, CA led by Patrick John Mcnaughton, reporting $243.0M in AUM as of Q3 2025 with 89% ETF concentration.

Managing PartnerPatrick John Mcnaughton

Portfolio Value: $231.9M
Positions: 73
Top Holding: BND at 7.98%
Last Reported: Q3 2025

Address3655 Nobel Drive, Suite 490, San Diego, CA, 92122, United States

Top Holdings

Largest long holdings in McNaughton Wealth Management, LLC's portfolio (47.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Bond Market BND	ETF ETF	$18.5M	7.98%	-$2.0M Sold	— 248.7K shares	Q4 2019 Held for 5y 11m
2 iShares S&P 500 Growth ETF IVW	ETF ETF	$17.1M	7.39%	-$1.1M Sold	— 142.0K shares	Q4 2019 Held for 5y 11m
3 iShares S&P 500 Value IVE	ETF ETF	$12.7M	5.49%	+$103.7K Bought	— 61.6K shares	Q1 2025 Held for 8 months
4 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$12.6M	5.43%	+$1.5M Bought	— 212.7K shares	Q1 2025 Held for 8 months
5 iShares MSCI USA Quality Factor QUAL	ETF ETF	$10.5M	4.52%	-$2.5M Sold	— 53.9K shares	Q1 2025 Held for 8 months
6 Invesco S&P 500 Top 50 ETF XLG	ETF ETF	$9.2M	3.95%	+$4.1M Bought	— 159.2K shares	Q1 2025 Held for 8 months
7 Vanguard Mid-Cap Fund VO	ETF ETF	$9.0M	3.87%	+$102.2K Bought	— 30.6K shares	Q4 2019 Held for 5y 11m
8 BlackRock Flexible Income BINC	ETF ETF	$7.2M	3.10%	+$420.3K Bought	— 135.0K shares	Q1 2025 Held for 8 months
9 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$7.1M	3.04%	+$1.2M Bought	— 107.0K shares	Q2 2025 Held for 5 months
10 Vanguard S&P 500 ETF VOO	ETF ETF	$6.5M	2.82%	-$3.1M Sold	— 10.7K shares	Q1 2025 Held for 8 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in McNaughton Wealth Management, LLC's latest filing

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Market Value

$231.9M

Prior: $224.2M

Q/Q Change

+3.44%

+$7.7M

Net Flows % of MV

-2.52%

Turnover Ratio

7.17%

New Purchases

2 stocks

$2.5M

Added To

36 stocks

+$11.2M

Sold Out Of

2 stocks

$1.0M

Reduced Holdings

28 stocks

-$18.5M

Increased Positions

Position	Shares Δ	Change
1 Invesco Aerospace & Defense PPA	New	0 → 15.0K +$2.3M
2 Technology Select Sector SPDR Fund XLK	New	0 → 764.0 +$215.3K
3 Invesco S&P 500 Top 50 ETF XLG	+80.56%	88.2K → 159.2K +$4.1M
4 GLDM SPDR Gold MiniShares Trust GLDM	+40.09%	37.0K → 51.9K +$1.1M
5 iShares 0-5 Year TIPS Bond STIP	+28.24%	4.9K → 6.3K +$142.5K

Decreased Positions

Position	Shares Δ	Change
1 Eli Lilly LLY	Sold	860.0 → 0 −$670.4K
2 iShares MSCI Emerging Markets ex China EMXC	Sold	5.3K → 0 −$332.7K
3 iShares U.S. Technology IYW	-80.77%	22.9K → 4.4K −$3.6M
4 iShares MSCI EAFE Growth EFG	-80.76%	28.1K → 5.4K −$2.6M
5 Vanguard S&P 500 ETF VOO	-31.91%	15.7K → 10.7K −$3.1M