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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
-6.77%
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
$884M
AUM Growth
-$405M
Cap. Flow
-$311M
Cap. Flow %
-35.17%
Top 10 Hldgs %
29.22%
Holding
130
New
2
Increased
3
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.68M
2
RELX icon
RELX
RELX
+$3.57M
3
SUNB
Sunbelt Rentals Holdings
SUNB
+$2.96M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$314

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
2
AMZN icon
Amazon
AMZN
+$15.8M
3
META icon
Meta Platforms (Facebook)
META
+$12M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.91M
5
MELI icon
Mercado Libre
MELI
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 13.14%
3 Consumer Discretionary 11.26%
4 Communication Services 11.1%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDZ
26
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
$10.7M 1.2%
408,741
-46,961
-10% -$1.24M
DCRE icon
27
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$9.36M 1.06%
180,108
-17,332
-9% -$902K
FN icon
28
Fabrinet
FN
$18.9B
$9.02M 1.02%
17,288
-6,039
-26% -$3.07M
DFJ icon
29
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$8.96M 1.01%
87,789
-34,457
-28% -$3.57M
DDOG icon
30
Datadog
DDOG
$93.6B
$8.83M 1%
74,759
-27,582
-27% -$3.41M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.77M 0.99%
18,292
-7,248
-28% -$3.56M
NVDA icon
32
NVIDIA
NVDA
$5.27T
$8.64M 0.98%
49,519
-1,202
-2% -$221K
BRO icon
33
Brown & Brown
BRO
$24B
$8.27M 0.93%
126,766
-45,016
-26% -$3.24M
BSCT icon
34
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$7.66M 0.87%
410,629
-130,899
-24% -$2.46M
DMBS icon
35
DoubleLine Mortgage ETF
DMBS
$701M
$7.66M 0.87%
155,054
-50,422
-25% -$2.51M
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$7.63M 0.86%
180,444
-58,841
-25% -$2.51M
IBDW icon
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$7.63M 0.86%
364,416
-118,308
-25% -$2.5M
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$7.61M 0.86%
153,266
-50,036
-25% -$2.53M
BR icon
39
Broadridge
BR
$19.8B
$7.12M 0.81%
43,817
-15,806
-27% -$3M
DHR icon
40
Danaher
DHR
$147B
$7.1M 0.8%
37,453
-13,992
-27% -$2.98M
LOB icon
41
Live Oak Bancshares
LOB
$1.95B
$6.93M 0.78%
209,559
-73,142
-26% -$2.69M
MSFT icon
42
Microsoft
MSFT
$3.76T
$6.87M 0.78%
18,569
-7,091
-28% -$2.97M
ADSK icon
43
Autodesk
ADSK
$54.1B
$6.75M 0.76%
28,176
-10,361
-27% -$2.6M
PEN icon
44
Penumbra
PEN
$12.8B
$6.47M 0.73%
19,701
-6,714
-25% -$2.27M
MKL icon
45
Markel Group
MKL
$22.8B
$6.4M 0.72%
3,346
-1,398
-29% -$2.84M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.36M 0.72%
99,314
-5,509
-5% -$364K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$6.32M 0.71%
85,842
-4,587
-5% -$340K
TSLA icon
48
Tesla
TSLA
$1.31T
$6.31M 0.71%
16,972
-450
-3% -$185K
ATEC icon
49
Alphatec Holdings
ATEC
$1.47B
$6.27M 0.71%
575,828
-261,256
-31% -$3.8M
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.2M 0.7%
86,360
-3,736
-4% -$278K
1
2
3 4 5

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SA
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GCM
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LA
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PCM
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GFM
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SCM
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AL
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RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return

Motley Fool Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Motley Fool Wealth Management held 130 positions worth $884M, down 31% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Wealth Management withdrew a net $311M in Q1 2026, closing 6 positions and reducing 117 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Motley Fool Wealth Management opened a new position in RELX worth $3.37M.

  • Motley Fool Wealth Management's largest Q1 2026 buy was RELX: 101,665 shares worth $3.37M.
  • Motley Fool Wealth Management added most to ServiceNow in Q1 2026, an estimated $6.68M increase.
  • Motley Fool Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $30.5M.
  • Motley Fool Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q1 2026, selling an estimated $9.91M.
  • Motley Fool Wealth Management's ten largest holdings make up 29% of its $884M portfolio in Q1 2026.
  • Motley Fool Wealth Management opened 2 new positions and closed 6 in Q1 2026.
  • Motley Fool Wealth Management's portfolio value fell 31% quarter-over-quarter to $884M.

Based on Motley Fool Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.