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Motley Fool Wealth Management Portfolio holdings
AUM
$6.59M
Turnover
84.68%
1-Year Est. Return
15.17%
This Fund
S&P 500
This Quarter Est. Return
+20.36%
1 Year Est. Return
+15.17%
3 Year Est. Return
+70.72%
5 Year Est. Return
+75.22%
10 Year Est. Return
+429.12%
AUM
$6.59M
AUM Growth
-$878M
(-99%)
Cap. Flow
-$911M
Cap. Flow % of AUM
Cap. Flow %
-13,826.47%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
124
New
–
Increased
–
Reduced
19
Closed
105
Avg Time Held
6.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.9
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$48.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$43.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.8M |
| 4 |
Netflix
NFLX
|
+$27.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.59% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Healthcare | 16.83% |
| 4 | Technology | 15.39% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.88T
| $777K | 11.8% |
2,199
-122,061
| -98% | -$43.6M |
2014 Q4
46 quarters
|
|
|
2
Amazon
AMZN
$2.68T
| $767K | 11.65% |
3,219
-194,612
| -98% | -$48.8M |
2014 Q4
46 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $485K | 7.36% |
861
-53,593
| -98% | -$32.8M |
2014 Q4
46 quarters
|
|
4
Palo Alto Networks
PANW
$311B
| $460K | 6.99% |
1,349
-87,871
| -98% | -$20.1M |
2019 Q4
26 quarters
|
|
5
Mercado Libre
MELI
$91.8B
| $376K | 5.7% |
221
-11,864
| -98% | -$20.3M |
2014 Q4
46 quarters
|
|
6
StoneX
SNEX
$6.82B
| $364K | 5.52% |
4,602
-259,797
| -98% | -$19.5M |
2023 Q1
13 quarters
|
|
|
7
Netflix
NFLX
$274B
| $357K | 5.43% |
5,006
-309,711
| -98% | -$27.3M |
2014 Q4
46 quarters
|
|
8
Datadog
DDOG
$96.8B
| $342K | 5.19% |
1,313
-73,446
| -98% | -$13.7M |
2022 Q4
14 quarters
|
|
9
Mastercard
MA
$546B
| $334K | 5.07% |
650
-37,768
| -98% | -$18.8M |
2014 Q4
46 quarters
|
|
10
Vertex Pharmaceuticals
VRTX
$133B
| $316K | 4.8% |
636
-42,200
| -99% | -$18.7M |
2024 Q1
9 quarters
|
|
11
Booking.com
BKNG
$117B
| $303K | 4.6% |
1,700
-107,375
| -98% | -$18.3M |
2014 Q4
46 quarters
|
|
12
Equinix
EQIX
$94.2B
| $265K | 4.03% |
254
-17,948
| -99% | -$19.2M |
2018 Q4
30 quarters
|
|
13
NextEra Energy
NEE
$172B
| $244K | 3.7% |
2,778
-148,204
| -98% | -$13.4M |
2023 Q4
10 quarters
|
|
14
Thermo Fisher Scientific
TMO
$249B
| $238K | 3.62% |
476
-32,517
| -99% | -$15.6M |
2023 Q2
12 quarters
|
|
15
DexCom
DXCM
$29.4B
| $237K | 3.59% |
3,514
-202,807
| -98% | -$13.5M |
2024 Q2
8 quarters
|
|
16
ServiceNow
NOW
$164B
| $211K | 3.21% |
2,129
-133,918
| -98% | -$13.3M |
2025 Q3
3 quarters
|
|
17
BioMarin Pharmaceuticals
BMRN
$10.8B
| $202K | 3.07% |
3,533
-244,344
| -99% | -$13.4M |
2019 Q4
26 quarters
|
|
18
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $193K | 2.93% |
11,578
-1,037,805
| -99% | -$17.3M |
2023 Q4
10 quarters
|
|
19
Alphatec Holdings
ATEC
$1.72B
| $115K | 1.75% |
13,327
-562,501
| -98% | -$5.12M |
2025 Q1
5 quarters
|
|
20
Apple
AAPL
$5.07T
| – | – |
-7,808
| Closed | -$1.98M | – |
|
21
Agree Realty
ADC
$8.68B
| – | – |
-10,801
| Closed | -$814K | – |
|
22
Autodesk
ADSK
$52.7B
| – | – |
-28,176
| Closed | -$6.75M | – |
|
23
Alarm.com
ALRM
$3.15B
| – | – |
-87,478
| Closed | -$3.78M | – |
|
24
American Tower
AMT
$88.1B
| – | – |
-27,840
| Closed | -$4.8M | – |
|
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| – | – |
-2,573
| Closed | -$228K | – |
|
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Motley Fool Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Motley Fool Wealth Management held 124 positions worth $6.59M, down 99% from $884M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Motley Fool Wealth Management withdrew a net $911M in Q2 2026, closing 105 positions and reducing 19 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Motley Fool Wealth Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $48.8M.
- Motley Fool Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $24.6M.
- Motley Fool Wealth Management's ten largest holdings make up 70% of its $6.59M portfolio in Q2 2026.
- Motley Fool Wealth Management opened 0 new positions and closed 105 in Q2 2026.
- Motley Fool Wealth Management's portfolio value fell 99% quarter-over-quarter to $6.59M.
Based on Motley Fool Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.