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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
FN icon
51
Fabrinet
FN
$14.6B
– –
-17,288
Closed -$9.02M
FSV icon
52
FirstService
FSV
$6.29B
– –
-15,370
Closed -$2.14M
FTDR icon
53
Frontdoor
FTDR
$5.69B
– –
-71,059
Closed -$3.76M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-3,802
Closed -$1.09M
GSHD icon
55
Goosehead Insurance
GSHD
$1.55B
– –
-90,909
Closed -$3.88M
GWRE icon
56
Guidewire Software
GWRE
$13.5B
– –
-26,642
Closed -$3.98M
GXO icon
57
GXO Logistics
GXO
$5.54B
– –
-86,775
Closed -$4.5M
HDB icon
58
HDFC Bank
HDB
$119B
– –
-91,402
Closed -$2.27M
HHH icon
59
Howard Hughes
HHH
$3.83B
– –
-86,126
Closed -$5.45M
HQY icon
60
HealthEquity
HQY
$7.95B
– –
-64,752
Closed -$5.41M
HRI icon
61
Herc Holdings
HRI
$4.71B
– –
-49,241
Closed -$4.9M
HXL icon
62
Hexcel
HXL
$6.96B
– –
-73,520
Closed -$5.95M
IBDW icon
63
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
– –
-364,416
Closed -$7.63M
IBDU icon
64
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
– –
-461,783
Closed -$10.7M
ICLR icon
65
Icon
ICLR
$12.7B
– –
-34,319
Closed -$3.8M
IEUR icon
66
iShares Core MSCI Europe ETF
IEUR
$9.37B
– –
-80,414
Closed -$5.65M
IGLB icon
67
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
– –
-153,266
Closed -$7.61M
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-3,154
Closed -$361K
JNJ icon
69
Johnson & Johnson
JNJ
$663B
– –
-3,562
Closed -$871K
KO icon
70
Coca-Cola
KO
$379B
– –
-8,359
Closed -$636K
KVUE icon
71
Kenvue
KVUE
$36B
– –
-187,764
Closed -$3.24M
LEMB icon
72
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
– –
-273,039
Closed -$11.1M
LOB icon
73
Live Oak Bancshares
LOB
$1.83B
– –
-209,559
Closed -$6.93M
MDT icon
74
Medtronic
MDT
$120B
– –
-31,135
Closed -$2.7M
MKC icon
75
McCormick & Company Non-Voting
MKC
$14B
– –
-47,104
Closed -$2.38M
1 2
3
4 5

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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.