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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
+10.64%
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
$1.66B
AUM Growth
-$33.6M
(-2%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
138
New
13
Increased
14
Reduced
98
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$12.5M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$12.4M |
| 3 |
NextEra Energy
NEE
|
+$11.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$9.61M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$17M |
| 2 |
Micron Technology
MU
|
+$16.7M |
| 3 |
Amazon
AMZN
|
+$9.69M |
| 4 |
Globus Medical
GMED
|
+$8.6M |
| 5 |
Cooper Companies
COO
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Communication Services | 12.55% |
| 4 | Financials | 10.73% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$84B
| $18.1M | 1.09% |
134,531
-16,266
| -11% | -$1.8M |
|
27
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $18.1M | 1.09% |
1,092,697
-117,825
| -10% | -$1.92M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $17.8M | 1.08% |
36,718
-5,909
| -14% | -$3M |
|
29
Toast
TOST
$19.9B
| $17.3M | 1.04% |
390,331
-41,439
| -10% | -$1.63M |
|
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $17.2M | 1.04% |
735,362
-78,210
| -10% | -$1.8M |
|
31
Autodesk
ADSK
$52.6B
| $15.7M | 0.95% |
50,840
-6,457
| -11% | -$1.83M |
|
32
Vanguard S&P 500 ETF
VOO
$1.03T
| $14.5M | 0.88% |
25,563
-4,430
| -15% | -$2.33M |
|
33
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $14.2M | 0.86% |
165,931
-28,768
| -15% | -$2.36M |
|
34
Danaher
DHR
$144B
| $14M | 0.84% |
70,876
-10,030
| -12% | -$1.95M |
|
35
Markel Group
MKL
$23.2B
| $13.7M | 0.83% |
6,851
-1,130
| -14% | -$2.12M |
|
36
Fabrinet
FN
$20.1B
| $12.8M | 0.77% |
43,543
-4,560
| -9% | -$1.02M |
|
|
37
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $12.8M | 0.77% |
+255,261
| New | +$12.5M |
|
|
38
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $12.7M | 0.76% |
+596,948
| New | +$12.4M |
|
39
American Tower
AMT
$80.4B
| $12.5M | 0.75% |
56,566
-9,174
| -14% | -$1.98M |
|
40
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $12.3M | 0.74% |
584,669
-61,951
| -10% | -$1.28M |
|
41
Alphatec Holdings
ATEC
$1.44B
| $12M | 0.73% |
1,082,670
+188,199
| +21% | +$2.16M |
|
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $12M | 0.72% |
639,859
-68,636
| -10% | -$1.27M |
|
43
HealthEquity
HQY
$8.75B
| $11.9M | 0.72% |
113,555
-11,912
| -9% | -$1.13M |
|
44
DoubleLine Mortgage ETF
DMBS
$704M
| $11.8M | 0.71% |
240,586
-25,943
| -10% | -$1.26M |
|
45
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $11.8M | 0.71% |
226,595
-24,441
| -10% | -$1.26M |
|
46
Tyler Technologies
TYL
$12.8B
| $11.7M | 0.71% |
19,720
-2,071
| -10% | -$1.17M |
|
47
Brookfield Asset Management
BAM
$83.8B
| $11.6M | 0.7% |
209,780
-51,630
| -20% | -$2.77M |
|
48
Guidewire Software
GWRE
$14.2B
| $11M | 0.66% |
46,736
-4,923
| -10% | -$1.06M |
|
49
Waters Corp
WAT
$39.9B
| $10.9M | 0.66% |
31,337
-3,633
| -10% | -$1.25M |
|
50
Live Oak Bancshares
LOB
$1.97B
| $10.9M | 0.66% |
366,608
+102,749
| +39% | +$2.77M |
|
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Motley Fool Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Motley Fool Wealth Management held 138 positions worth $1.66B, down 2% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Motley Fool Wealth Management withdrew a net $164M in Q2 2025, closing 11 positions and reducing 98 holdings. Its most notable exit was Micron Technology, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Motley Fool Wealth Management opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $12.8M.
- Motley Fool Wealth Management's largest Q2 2025 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 255,261 shares worth $12.8M.
- Motley Fool Wealth Management added most to NextEra Energy in Q2 2025, an estimated $11.9M increase.
- Motley Fool Wealth Management's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $17M.
- Motley Fool Wealth Management fully exited Micron Technology in Q2 2025, selling an estimated $16.7M.
- Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.66B portfolio in Q2 2025.
- Motley Fool Wealth Management opened 13 new positions and closed 11 in Q2 2025.
- Motley Fool Wealth Management's portfolio value fell 2% quarter-over-quarter to $1.66B.
Based on Motley Fool Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.