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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
-1.77%
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
$1.69B
AUM Growth
-$247M
Cap. Flow
-$200M
Cap. Flow %
-11.82%
Top 10 Hldgs %
30.87%
Holding
137
New
4
Increased
8
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.7M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$18.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.5M
4
FN icon
Fabrinet
FN
+$10.5M
5
ATEC icon
Alphatec Holdings
ATEC
+$9.6M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$18.4M
2
CRWD icon
CrowdStrike
CRWD
+$14.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.7M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Consumer Discretionary 13.18%
3 Financials 12.5%
4 Communication Services 11.03%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$972B
$16.7M 0.99%
191,983
-3,443
-2% -$331K
DHR icon
27
Danaher
DHR
$147B
$16.6M 0.98%
80,906
-7,443
-8% -$1.63M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$133B
$16M 0.95%
33,049
-3,412
-9% -$1.59M
MSFT icon
29
Microsoft
MSFT
$3.76T
$15.9M 0.94%
42,422
-4,960
-10% -$2.02M
DFJ icon
30
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$15.4M 0.91%
194,699
-26,037
-12% -$2.01M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$15.4M 0.91%
29,993
-25,432
-46% -$13.7M
ADSK icon
32
Autodesk
ADSK
$54.1B
$15M 0.89%
57,297
-7,863
-12% -$2.24M
DDOG icon
33
Datadog
DDOG
$93.6B
$15M 0.88%
150,797
-21,653
-13% -$2.73M
MKL icon
34
Markel Group
MKL
$22.8B
$14.9M 0.88%
7,981
-901
-10% -$1.66M
TOST icon
35
Toast
TOST
$20.6B
$14.3M 0.85%
431,770
-36,181
-8% -$1.35M
AMT icon
36
American Tower
AMT
$78.8B
$14.3M 0.85%
65,740
-3,518
-5% -$690K
IBDW icon
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$13.4M 0.79%
646,620
-32,803
-5% -$673K
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$13.4M 0.79%
26,869
-1,966
-7% -$1.06M
BSCT icon
39
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$13.1M 0.78%
708,495
-37,412
-5% -$689K
WSO icon
40
Watsco Inc
WSO
$13.5B
$13.1M 0.78%
25,800
-4,136
-14% -$2.04M
DMBS icon
41
DoubleLine Mortgage ETF
DMBS
$701M
$13.1M 0.77%
266,529
-22,288
-8% -$1.08M
DCRE icon
42
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$13M 0.77%
251,036
-20,993
-8% -$1.08M
WAT icon
43
Waters Corp
WAT
$40.4B
$12.9M 0.76%
34,970
-3,505
-9% -$1.36M
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$9.14B
$12.8M 0.76%
213,552
-29,310
-12% -$1.72M
HHH icon
45
Howard Hughes
HHH
$3.91B
$12.8M 0.76%
172,570
-8,246
-5% -$623K
TYL icon
46
Tyler Technologies
TYL
$13B
$12.7M 0.75%
21,791
-1,978
-8% -$1.17M
BAM icon
47
Brookfield Asset Management
BAM
$84.4B
$12.7M 0.75%
261,410
-35,792
-12% -$1.95M
ALRM icon
48
Alarm.com
ALRM
$2.79B
$12.6M 0.75%
227,135
-19,981
-8% -$1.2M
GSHD icon
49
Goosehead Insurance
GSHD
$2.29B
$12.4M 0.73%
104,911
-9,785
-9% -$1.1M
AON icon
50
Aon
AON
$75.7B
$12.3M 0.73%
30,924
-4,329
-12% -$1.66M
1
2
3 4 5

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Motley Fool Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Motley Fool Wealth Management held 137 positions worth $1.69B, down 13% from $1.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Wealth Management withdrew a net $200M in Q1 2025, closing 12 positions and reducing 111 holdings. Its most notable exit was CrowdStrike, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Motley Fool Wealth Management opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $18.8M.

  • Motley Fool Wealth Management's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 813,572 shares worth $18.8M.
  • Motley Fool Wealth Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $18.1M increase.
  • Motley Fool Wealth Management's biggest Q1 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $18.4M.
  • Motley Fool Wealth Management fully exited CrowdStrike in Q1 2025, selling an estimated $14.4M.
  • Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.69B portfolio in Q1 2025.
  • Motley Fool Wealth Management opened 4 new positions and closed 12 in Q1 2025.
  • Motley Fool Wealth Management's portfolio value fell 13% quarter-over-quarter to $1.69B.

Based on Motley Fool Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.