McNaughton Wealth Management, LLC Portfolio Holdings
Q3 2025•73 long positions•$231.9M portfolio value
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Holding75 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.5M 7.98% | -$2.0M Sold | — 248.7K shares | 275.8K → 248.7K −$2.0M | -9.82% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $17.1M 7.39% | -$1.1M Sold | — 142.0K shares | 151.4K → 142.0K −$1.1M | -6.2% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.7M 5.49% | +$103.7K Bought | — 61.6K shares | 61.1K → 61.6K +$103.7K | +0.82% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.6M 5.43% | +$1.5M Bought | — 212.7K shares | 187.0K → 212.7K +$1.5M | +13.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.5M 4.52% | -$2.5M Sold | — 53.9K shares | 66.8K → 53.9K −$2.5M | -19.25% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.2M 3.95% | +$4.1M Bought | — 159.2K shares | 88.2K → 159.2K +$4.1M | +80.56% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.0M 3.87% | +$102.2K Bought | — 30.6K shares | 30.2K → 30.6K +$102.2K | +1.15% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.2M 3.1% | +$420.3K Bought | — 135.0K shares | 127.1K → 135.0K +$420.3K | +6.21% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.1M 3.04% | +$1.2M Bought | — 107.0K shares | 88.7K → 107.0K +$1.2M | +20.65% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.5M 2.82% | -$3.1M Sold | — 10.7K shares | 15.7K → 10.7K −$3.1M | -31.91% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.7M 2.46% | +$202.5K Bought | — 60.0K shares | 57.8K → 60.0K +$202.5K | +3.68% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.5M 2.37% | -$2.0M Sold | — 81.0K shares | 110.1K → 81.0K −$2.0M | -26.42% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.8M 2.07% | +$109.9K Bought | — 45.8K shares | 44.8K → 45.8K +$109.9K | +2.35% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.7M 2.04% | -$70.2K Sold | — 18.6K shares | 18.8K → 18.6K −$70.2K | -1.46% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.7M 2.03% | -$36.3K Sold | — 49.4K shares | 49.8K → 49.4K −$36.3K | -0.77% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.6M 2.0% | +$669.3 Bought | — 6.9K shares | 6.9K → 6.9K +$669.3 | +0.01% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.6M 1.97% | +$55.8K Bought | — 32.5K shares | 32.1K → 32.5K +$55.8K | +1.24% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.4M 1.92% | +$210.5K Bought | — 43.2K shares | 41.2K → 43.2K +$210.5K | +4.97% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.0M 1.71% | +$1.1M Bought | — 51.9K shares | 37.0K → 51.9K +$1.1M | +40.09% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.9M 1.67% | +$572.9K Bought | — 78.2K shares | 66.6K → 78.2K +$572.9K | +17.39% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.3M 1.42% | -$270.0K Sold | — 27.1K shares | 29.4K → 27.1K −$270.0K | -7.59% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.3M 1.41% | +$207.1K Bought | — 41.4K shares | 38.8K → 41.4K +$207.1K | +6.77% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $3.2M 1.4% | -$164.8K Sold | 0.0% 17.4K shares | 18.3K → 17.4K −$164.8K | -4.83% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.2M 1.38% | +$21.6K Bought | — 63.9K shares | 63.5K → 63.9K +$21.6K | +0.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 1.36% | +$160.7K Bought | — 29.6K shares | 28.1K → 29.6K +$160.7K | +5.38% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.1M 1.35% | +$99.4K Bought | — 24.2K shares | 23.4K → 24.2K +$99.4K | +3.27% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.0M 1.29% | +$166.6K Bought | — 16.8K shares | 15.8K → 16.8K +$166.6K | +5.91% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.7M 1.16% | +$54.2K Bought | — 55.6K shares | 54.5K → 55.6K +$54.2K | +2.06% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.5M 1.08% | +$20.1K Bought | — 25.0K shares | 24.8K → 25.0K +$20.1K | +0.81% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $2.4M 1.01% | -$44.6K Sold | 0.0% 9.2K shares | 9.4K → 9.2K −$44.6K | -1.86% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.3M 1.01% | +$2.3M New | — 15.0K shares | 0 → 15.0K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.9M 0.836% | -$48.9K Sold | 0.0% 6.2K shares | 6.3K → 6.2K −$48.9K | -2.46% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.9M 0.816% | -$131.4K Sold | — 79.1K shares | 84.6K → 79.1K −$131.4K | -6.5% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $1.9M 0.806% | +$7.8K Bought | 0.0% 3.6K shares | 3.6K → 3.6K +$7.8K | +0.42% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.8M 0.797% | +$34.4K Bought | — 21.8K shares | 21.4K → 21.8K +$34.4K | +1.89% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.8M 0.772% | +$24.9K Bought | — 18.8K shares | 18.6K → 18.8K +$24.9K | +1.41% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.8M 0.762% | -$255.5K Sold | 0.0% 7.3K shares | 8.3K → 7.3K −$255.5K | -12.63% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.8M 0.756% | +$19.4K Bought | — 2.3K shares | 2.3K → 2.3K +$19.4K | +1.12% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.7M 0.72% | +$6.3K Bought | — 39.0K shares | 38.9K → 39.0K +$6.3K | +0.38% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.7M 0.718% | +$43.1K Bought | — 15.6K shares | 15.2K → 15.6K +$43.1K | +2.66% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.7M 0.716% | +$207.6K Bought | — 29.1K shares | 25.5K → 29.1K +$207.6K | +14.29% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $1.7M 0.712% | -$94.7K Sold | 0.0% 2.2K shares | 2.4K → 2.2K −$94.7K | -5.43% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $1.6M 0.705% | +$1.3K Bought | 0.0% 7.4K shares | 7.4K → 7.4K +$1.3K | +0.08% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $1.6M 0.688% | +$107.6K Bought | 0.0% 3.2K shares | 3.0K → 3.2K +$107.6K | +7.22% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.6M 0.685% | -$13.6K Sold | — 6.2K shares | 6.2K → 6.2K −$13.6K | -0.85% | — — | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.5M 0.668% | -$49.8K Sold | 0.0% 3.5K shares | 3.6K → 3.5K −$49.8K | -3.11% | $1.48T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.5M 0.649% | -$12.5K Sold | — 10.8K shares | 10.8K → 10.8K −$12.5K | -0.82% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.5M 0.647% | -$32.8K Sold | — 24.4K shares | 24.9K → 24.4K −$32.8K | -2.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.606% | +$40.4K Bought | — 30.0K shares | 29.1K → 30.0K +$40.4K | +2.96% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $1.3M 0.541% | -$256.7K Sold | 0.0% 3.8K shares | 4.6K → 3.8K −$256.7K | -16.98% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m |
