Mcnamara Financial Services, Inc.
- Regulatory AUM
- $798M
- Discretionary
- $798M
- Clients
- 934
- Avg AUM / client
- $854K
- Accounts
- 2,672
- Employees
- 11
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Feb 24, 2026
Investments (13F portfolio — 99 positions, $528,418,534)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Spdr Index Shs Fds | STATE STREET SPD | $95,689,194 | 2,096,149 | 18.1% | 12.0% |
| 2 | Ishares Tr | CORE S&P500 ETF | $79,600,652 | 121,861 | 15.1% | 9.98% |
| 3 | Spdr Index Shs Fds | STATE STREET SPD | $40,589,853 | 865,271 | 7.68% | 5.09% |
| 4 | Spdr Series Trust | STATE STREET SPD | $34,545,679 | 376,972 | 6.54% | 4.33% |
| 5 | Vanguard Index Fds | GROWTH ETF | $33,877,432 | 77,560 | 6.41% | 4.25% |
| 6 | Spdr Series Trust | STATE STREET SPD | $32,126,520 | 567,807 | 6.08% | 4.03% |
| 7 | Fidelity Covington Trust | ENHANCED MID | $27,654,355 | 769,031 | 5.23% | 3.47% |
| 8 | Pimco Etf Tr | MTG BKD SECS ACT | $22,046,605 | 444,488 | 4.17% | 2.76% |
| 9 | Dimensional Etf Trust | US SMALL CAP ETF | $20,164,786 | 283,492 | 3.82% | 2.53% |
| 10 | Ishares Tr | NATIONAL MUN ETF | $14,141,868 | 133,225 | 2.68% | 1.77% |
| 11 | J P Morgan Exchange Traded F | ULTRA SHT MUNCPL | $8,376,116 | 164,302 | 1.59% | 1.05% |
| 12 | Ishares Tr | 0-3 MNTH TREASRY | $7,492,163 | 74,430 | 1.42% | 0.94% |
| 13 | Pimco Etf Tr | INTER MUN BD ACT | $7,203,003 | 138,015 | 1.36% | 0.9% |
| 14 | Vanguard Tax Managed Fds | VAN FTSE DEV MKT | $7,183,404 | 112,101 | 1.36% | 0.9% |
| 15 | Capital Grp Fixed Incm Etf T | MUNICIPAL INCOME | $7,045,724 | 259,511 | 1.33% | 0.88% |
| 16 | Vanguard Mun Bd Fds | TAX EXEMPT BD | $6,592,065 | 132,132 | 1.25% | 0.83% |
| 17 | Ishares Tr | SHRT NAT MUN ETF | $5,269,301 | 49,477 | 1.0% | 0.66% |
| 18 | Vanguard Intl Equity Index F | FTSE EMR MKT ETF | $5,131,682 | 94,943 | 0.97% | 0.64% |
| 19 | Vanguard Specialized Funds | DIV APP ETF | $3,897,221 | 18,122 | 0.74% | 0.49% |
| 20 | Spdr Series Trust | STATE STREET SPD | $3,807,714 | 49,748 | 0.72% | 0.48% |
| 21 | Spdr Series Trust | STATE STREET SPD | $3,753,680 | 146,514 | 0.71% | 0.47% |
| 22 | Vanguard Index Fds | SMALL CP ETF | $2,911,552 | 11,116 | 0.55% | 0.36% |
| 23 | Vanguard Whitehall Fds | HIGH DIV YLD | $2,466,309 | 16,653 | 0.47% | 0.31% |
| 24 | Ishares Tr | RUS 1000 ETF | $2,406,780 | 6,750 | 0.46% | 0.3% |
| 25 | Nvidia Corporation | COM | $2,337,309 | 13,402 | 0.44% | 0.29% |
Top 25 of 99 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 630 | $219M | 27.4% |
| High net worth individuals | 298 | $574M | 72.0% |
| Charitable organizations | Fewer than 5 clients | $3.9M | 0.48% |
| Corporations and other businesses | 6 | $1.2M | 0.15% |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Alyssa Mcnamara Reed | Chief Compliance Officer, Secretary,Treasurer | CFP | Dec 2005 (21y) | 10% – 25% |
| Justin Jacobson Mcnamara | Vice President | CFP | Dec 2005 (21y) | 10% – 25% |
| Michael Joseph Mcnamara | President & Director | CFP | Dec 2005 (21y) | 75% or more |
| Erik N Saarinen | Registered representative | CFP | Oct 2025 (1y) |
Undisclosed: 0% – 5% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/24/2026 | 959 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
Custody
Reported custodians
- Charles Schwab & Co. $756M (95% of AUM) Feb 2026
- Pershing $131M (19% of AUM) Nov 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 24, 2026.
View current Form ADV (SEC/IAPD) ↗