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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
Cap. Flow
-$911M
Cap. Flow %
-13,826.47%
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
AMZN icon
Amazon
AMZN
+$48.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.6M
3
META icon
Meta Platforms (Facebook)
META
+$32.8M
4
NFLX icon
Netflix
NFLX
+$27.3M
5
VOO icon
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
AON icon
26
Aon
AON
$68.5B
– –
-14,022
Closed -$4.53M
ARE icon
27
Alexandria Real Estate Equities
ARE
$9.06B
– –
-25,192
Closed -$1.17M
AXON
28
Axon Enterprise
AXON
$41.9B
– –
-12,926
Closed -$5.49M
BALL icon
29
Ball Corp
BALL
$16.6B
– –
-52,351
Closed -$3.09M
BAM icon
30
Brookfield Asset Management
BAM
$80.8B
– –
-98,935
Closed -$4.4M
BND icon
31
Vanguard Total Bond Market
BND
$160B
– –
-85,842
Closed -$6.32M
BR icon
32
Broadridge
BR
$19.7B
– –
-43,817
Closed -$7.12M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-18,292
Closed -$8.77M
BRO icon
34
Brown & Brown
BRO
$23.9B
– –
-126,766
Closed -$8.27M
BSCT icon
35
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
– –
-410,629
Closed -$7.66M
BSCV icon
36
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
– –
-654,597
Closed -$10.8M
BSCX icon
37
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
– –
-543,485
Closed -$11.5M
BSCW icon
38
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
– –
-847,636
Closed -$17.5M
CLBT icon
39
Cellebrite
CLBT
$2.88B
– –
-412,864
Closed -$5.69M
CME icon
40
CME Group
CME
$101B
– –
-8,617
Closed -$2.55M
CNI icon
41
Canadian National Railway
CNI
$74.6B
– –
-38,601
Closed -$3.97M
COST icon
42
Costco
COST
$406B
– –
-3,210
Closed -$3.2M
CRH icon
43
CRH
CRH
$62.7B
– –
-7,071
Closed -$743K
CRM icon
44
Salesforce
CRM
$213B
– –
-78,533
Closed -$14.7M
CSGP icon
45
CoStar Group
CSGP
$12.5B
– –
-153,002
Closed -$6.17M
CSL icon
46
Carlisle Companies
CSL
$14B
– –
-7,144
Closed -$2.38M
DFJ icon
47
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
– –
-87,789
Closed -$8.96M
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-8,633
Closed -$606K
DHR icon
49
Danaher
DHR
$146B
– –
-37,453
Closed -$7.1M
DMBS icon
50
DoubleLine Mortgage ETF
DMBS
$704M
– –
-155,054
Closed -$7.66M
1
2
3 4 5

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LAM
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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.