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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
+0.56%
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
$1.47B
AUM Growth
-$183M
Cap. Flow
-$170M
Cap. Flow %
-11.5%
Top 10 Hldgs %
30.45%
Holding
135
New
8
Increased
13
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$18.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.6M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$11.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
BKNG icon
Booking.com
BKNG
+$21.5M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$20.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.1M
5
FAST icon
Fastenal
FAST
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Consumer Discretionary 12.42%
3 Healthcare 12.33%
4 Communication Services 11.7%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$16.3M 1.11%
695,489
-39,873
-5% -$931K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$16M 1.09%
31,874
-4,844
-13% -$2.35M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$15.4M 1.05%
25,190
-373
-1% -$220K
AXON
29
Axon Enterprise
AXON
$48.4B
$14.7M 1%
20,451
-13,501
-40% -$10.2M
DXCM icon
30
DexCom
DXCM
$33.1B
$14.7M 0.99%
218,000
-30,253
-12% -$2.39M
ADSK icon
31
Autodesk
ADSK
$54.1B
$14.2M 0.97%
44,827
-6,013
-12% -$1.83M
ATEC icon
32
Alphatec Holdings
ATEC
$1.47B
$14.1M 0.95%
967,936
-114,734
-11% -$1.6M
DFJ icon
33
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$13.8M 0.94%
145,743
-20,188
-12% -$1.84M
TOST icon
34
Toast
TOST
$20.6B
$12.7M 0.86%
348,434
-41,897
-11% -$1.82M
DHR icon
35
Danaher
DHR
$147B
$12.3M 0.84%
62,252
-8,624
-12% -$1.72M
CLBT icon
36
Cellebrite
CLBT
$3.97B
$12.2M 0.83%
657,483
+275,184
+72% +$4.32M
IGLB icon
37
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$11.9M 0.81%
231,128
-24,133
-9% -$1.22M
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$11.8M 0.8%
272,906
-305,327
-53% -$13.1M
DCRE icon
39
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$11.7M 0.79%
224,676
-1,919
-0.8% -$99.7K
MYCF
40
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$11.7M 0.79%
464,070
+167,507
+56% +$4.2M
BSCT icon
41
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$11.6M 0.79%
619,031
-20,828
-3% -$391K
IBDW icon
42
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$11.6M 0.79%
548,085
-36,584
-6% -$771K
DMBS icon
43
DoubleLine Mortgage ETF
DMBS
$701M
$11.6M 0.79%
233,742
-6,844
-3% -$337K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$11.6M 0.79%
+279,079
New +$11.6M
BSCX icon
45
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$11.6M 0.79%
540,393
-56,555
-9% -$1.2M
LOB icon
46
Live Oak Bancshares
LOB
$1.95B
$11.5M 0.78%
327,489
-39,119
-11% -$1.35M
LEMB icon
47
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$11.5M 0.78%
+278,613
New +$11.3M
HHH icon
48
Howard Hughes
HHH
$3.91B
$11.4M 0.77%
138,240
-16,346
-11% -$1.21M
MKL icon
49
Markel Group
MKL
$22.8B
$11.4M 0.77%
5,940
-911
-13% -$1.79M
RARE icon
50
Ultragenyx Pharmaceutical
RARE
$2.64B
$10.7M 0.73%
355,540
+80,458
+29% +$2.41M
1
2
3 4 5

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Motley Fool Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Motley Fool Wealth Management held 135 positions worth $1.47B, down 11% from $1.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Wealth Management withdrew a net $170M in Q3 2025, closing 7 positions and reducing 105 holdings. Its most notable exit was Comcast, an estimated $7.22M position sold in full.

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

Against the trend, Motley Fool Wealth Management opened a new position in ServiceNow worth $18.3M.

  • Motley Fool Wealth Management's largest Q3 2025 buy was ServiceNow: 99,630 shares worth $18.3M.
  • Motley Fool Wealth Management added most to Thermo Fisher Scientific in Q3 2025, an estimated $13.8M increase.
  • Motley Fool Wealth Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $22.3M.
  • Motley Fool Wealth Management fully exited Comcast in Q3 2025, selling an estimated $7.22M.
  • Motley Fool Wealth Management's ten largest holdings make up 30% of its $1.47B portfolio in Q3 2025.
  • Motley Fool Wealth Management opened 8 new positions and closed 7 in Q3 2025.
  • Motley Fool Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.47B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.