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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
BAM icon
51
Brookfield Asset Management
BAM
$84.4B
$10.5M 0.71%
184,349
-25,431
-12% -$1.51M
ICLR icon
52
Icon
ICLR
$12.8B
$10.1M 0.69%
57,949
-8,558
-13% -$1.43M
FN icon
53
Fabrinet
FN
$18.9B
$9.85M 0.67%
27,025
-16,518
-38% -$5.44M
HQY icon
54
HealthEquity
HQY
$8.93B
$9.6M 0.65%
101,315
-12,240
-11% -$1.15M
GWRE icon
55
Guidewire Software
GWRE
$14.4B
$9.59M 0.65%
41,722
-5,014
-11% -$1.14M
AMT icon
56
American Tower
AMT
$78.8B
$9.37M 0.64%
48,719
-7,847
-14% -$1.63M
NVDA icon
57
NVIDIA
NVDA
$5.27T
$9.31M 0.63%
49,872
-1,167
-2% -$203K
TYL icon
58
Tyler Technologies
TYL
$13B
$9.21M 0.62%
17,597
-2,123
-11% -$1.19M
EMN icon
59
Eastman Chemical
EMN
$8.39B
$9.16M 0.62%
145,203
+30,983
+27% +$2.16M
IEUR icon
60
iShares Core MSCI Europe ETF
IEUR
$9.14B
$9.11M 0.62%
133,705
-18,539
-12% -$1.24M
HRI icon
61
Herc Holdings
HRI
$5.68B
$8.99M 0.61%
77,024
+9,699
+14% +$1.25M
WAT icon
62
Waters Corp
WAT
$40.4B
$8.39M 0.57%
27,968
-3,369
-11% -$1.02M
WSO icon
63
Watsco Inc
WSO
$13.5B
$8.35M 0.57%
20,653
-2,458
-11% -$1.05M
AON icon
64
Aon
AON
$75.7B
$8.35M 0.57%
23,412
-3,078
-12% -$1.11M
BRBR icon
65
BellRing Brands
BRBR
$1.32B
$8.3M 0.56%
228,402
+50,680
+29% +$2.29M
QXO
66
QXO Inc
QXO
$16.6B
$7.69M 0.52%
403,679
-48,514
-11% -$1M
STAG icon
67
STAG Industrial
STAG
$7.09B
$7.68M 0.52%
217,673
-26,232
-11% -$935K
TSLA icon
68
Tesla
TSLA
$1.31T
$7.68M 0.52%
17,273
-150
-0.9% -$52K
TSM icon
69
TSMC
TSM
$2.17T
$7.54M 0.51%
26,999
-3,723
-12% -$910K
ALRM icon
70
Alarm.com
ALRM
$2.77B
$7.29M 0.49%
137,392
-16,886
-11% -$942K
GXO icon
71
GXO Logistics
GXO
$5.4B
$7.21M 0.49%
136,229
-16,300
-11% -$838K
HXL icon
72
Hexcel
HXL
$7.63B
$7.2M 0.49%
114,858
-13,593
-11% -$835K
RTO icon
73
Rentokil
RTO
$12.2B
$7.17M 0.49%
284,055
-43,222
-13% -$1.05M
QTWO icon
74
Q2 Holdings
QTWO
$3.96B
$7.17M 0.49%
98,987
-11,897
-11% -$977K
PAYX icon
75
Paychex
PAYX
$43.1B
$7.06M 0.48%
55,726
-9,725
-15% -$1.35M
1 2
3
4 5

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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
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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.