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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 | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$3.9B
| $10.4M | 0.63% |
154,586
-17,984
| -10% | -$1.23M |
|
52
Q2 Holdings
QTWO
$3.93B
| $10.4M | 0.63% |
110,884
-11,715
| -10% | -$988K |
|
53
BellRing Brands
BRBR
$1.33B
| $10.3M | 0.62% |
177,722
+25,503
| +17% | +$1.7M |
|
54
Watsco Inc
WSO
$13.4B
| $10.2M | 0.62% |
23,111
-2,689
| -10% | -$1.25M |
|
55
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $10.1M | 0.61% |
152,244
-61,308
| -29% | -$3.87M |
|
56
Goosehead Insurance
GSHD
$2.29B
| $10M | 0.6% |
94,985
-9,926
| -9% | -$1.05M |
|
57
Ultragenyx Pharmaceutical
RARE
$2.59B
| $10M | 0.6% |
275,082
+125,486
| +84% | +$4.52M |
|
|
QXO
58
QXO Inc
QXO
$16.8B
| $9.74M | 0.59% |
452,193
-47,584
| -10% | -$781K |
|
59
Thermo Fisher Scientific
TMO
$220B
| $9.7M | 0.59% |
23,914
-2,955
| -11% | -$1.24M |
|
60
Icon
ICLR
$12.8B
| $9.67M | 0.58% |
66,507
+7,778
| +13% | +$1.1M |
|
61
Paychex
PAYX
$42.9B
| $9.52M | 0.57% |
65,451
-10,373
| -14% | -$1.56M |
|
62
SBA Communications
SBAC
$19.2B
| $9.47M | 0.57% |
40,304
-4,228
| -9% | -$968K |
|
63
Aon
AON
$75.6B
| $9.45M | 0.57% |
26,490
-4,434
| -14% | -$1.61M |
|
64
Crocs
CROX
$6.65B
| $9.37M | 0.57% |
92,509
-9,469
| -9% | -$965K |
|
65
Fastenal
FAST
$59.6B
| $9.31M | 0.56% |
221,652
-36,210
| -14% | -$1.47M |
|
66
Herc Holdings
HRI
$5.64B
| $8.87M | 0.53% |
67,325
-6,967
| -9% | -$846K |
|
67
STAG Industrial
STAG
$7.08B
| $8.85M | 0.53% |
243,905
-25,704
| -10% | -$889K |
|
68
Alarm.com
ALRM
$2.83B
| $8.73M | 0.53% |
154,278
-72,857
| -32% | -$4.04M |
|
69
Eastman Chemical
EMN
$8.37B
| $8.53M | 0.51% |
114,220
+33,940
| +42% | +$2.67M |
|
|
WCN
70
Waste Connections
WCN
$41.8B
| $8.23M | 0.5% |
44,094
-7,577
| -15% | -$1.46M |
|
71
NVIDIA
NVDA
$5.3T
| $8.06M | 0.49% |
51,039
+35,162
| +221% | +$4.42M |
|
72
Rentokil
RTO
$12.3B
| $7.85M | 0.47% |
327,277
-53,831
| -14% | -$1.25M |
|
73
Canadian National Railway
CNI
$75.7B
| $7.75M | 0.47% |
74,527
+11,053
| +17% | +$1.12M |
|
|
MYCF
74
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
| $7.44M | 0.45% |
+296,563
| New | +$7.42M |
|
75
GXO Logistics
GXO
$5.41B
| $7.43M | 0.45% |
152,529
-16,254
| -10% | -$648K |
|
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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.