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MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$6.59M
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
-13,826.47%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
124
New
–
Increased
–
Reduced
19
Closed
105
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.1T
| $777K | 11.8% |
2,199
-122,061
| -98% | -$43.6M |
|
|
2
Amazon
AMZN
$2.79T
| $767K | 11.65% |
3,219
-194,612
| -98% | -$48.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.57T
| $485K | 7.36% |
861
-53,593
| -98% | -$32.8M |
|
4
Palo Alto Networks
PANW
$272B
| $460K | 6.99% |
1,349
-87,871
| -98% | -$20.1M |
|
5
Mercado Libre
MELI
$100B
| $376K | 5.7% |
221
-11,864
| -98% | -$20.3M |
|
6
StoneX
SNEX
$8.38B
| $364K | 5.52% |
4,602
-259,797
| -98% | -$19.5M |
|
|
7
Netflix
NFLX
$326B
| $357K | 5.43% |
5,006
-309,711
| -98% | -$27.3M |
|
8
Datadog
DDOG
$76.5B
| $342K | 5.19% |
1,313
-73,446
| -98% | -$13.7M |
|
9
Mastercard
MA
$507B
| $334K | 5.07% |
650
-37,768
| -98% | -$18.8M |
|
10
Vertex Pharmaceuticals
VRTX
$138B
| $316K | 4.8% |
636
-42,200
| -99% | -$18.7M |
|
11
Booking.com
BKNG
$145B
| $303K | 4.6% |
1,700
-107,375
| -98% | -$18.3M |
|
12
Equinix
EQIX
$102B
| $265K | 4.03% |
254
-17,948
| -99% | -$19.2M |
|
13
NextEra Energy
NEE
$174B
| $244K | 3.7% |
2,778
-148,204
| -98% | -$13.4M |
|
14
Thermo Fisher Scientific
TMO
$227B
| $238K | 3.62% |
476
-32,517
| -99% | -$15.6M |
|
15
DexCom
DXCM
$33.2B
| $237K | 3.59% |
3,514
-202,807
| -98% | -$13.5M |
|
16
ServiceNow
NOW
$146B
| $211K | 3.21% |
2,129
-133,918
| -98% | -$13.3M |
|
17
BioMarin Pharmaceuticals
BMRN
$12.9B
| $202K | 3.07% |
3,533
-244,344
| -99% | -$13.4M |
|
18
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
| $193K | 2.93% |
11,578
-1,037,805
| -99% | -$17.3M |
|
19
Alphatec Holdings
ATEC
$1.46B
| $115K | 1.75% |
13,327
-562,501
| -98% | -$5.12M |
|
20
Apple
AAPL
$4.67T
| – | – |
-7,808
| Closed | -$1.98M |
|
21
Agree Realty
ADC
$9.03B
| – | – |
-10,801
| Closed | -$814K |
|
22
Autodesk
ADSK
$45.5B
| – | – |
-28,176
| Closed | -$6.75M |
|
23
Alarm.com
ALRM
$2.77B
| – | – |
-87,478
| Closed | -$3.78M |
|
24
American Tower
AMT
$81.9B
| – | – |
-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.