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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
+2.06%
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
$1.29B
AUM Growth
-$185M
Cap. Flow
-$191M
Cap. Flow %
-14.84%
Top 10 Hldgs %
30.32%
Holding
135
New
7
Increased
18
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$12.1M
3
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$8.69M
4
PEN icon
Penumbra
PEN
+$7.3M
5
FTDR icon
Frontdoor
FTDR
+$5.61M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$23.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
3
AMZN icon
Amazon
AMZN
+$11.1M
4
EMN icon
Eastman Chemical
EMN
+$9.16M
5
META icon
Meta Platforms (Facebook)
META
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 14.29%
3 Consumer Discretionary 11.9%
4 Communication Services 11.53%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.29T
$9.46M 0.73%
50,721
+849
+2% +$158K
HHH icon
52
Howard Hughes
HHH
$4.01B
$9.45M 0.73%
118,423
-19,817
-14% -$1.64M
WAT icon
53
Waters Corp
WAT
$40.5B
$9.2M 0.71%
24,208
-3,760
-13% -$1.38M
GSHD icon
54
Goosehead Insurance
GSHD
$2.31B
$9.02M 0.7%
122,473
+37,685
+44% +$2.68M
ICLR icon
55
Icon
ICLR
$12.7B
$8.38M 0.65%
45,967
-11,982
-21% -$2.13M
PEN icon
56
Penumbra
PEN
$12.9B
$8.21M 0.64%
+26,415
New +$7.3M
BAM icon
57
Brookfield Asset Management
BAM
$87.6B
$8.08M 0.63%
154,231
-30,118
-16% -$1.62M
HQY icon
58
HealthEquity
HQY
$8.84B
$7.99M 0.62%
87,171
-14,144
-14% -$1.35M
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$9.14B
$7.94M 0.62%
111,919
-21,786
-16% -$1.51M
TSLA icon
60
Tesla
TSLA
$1.31T
$7.84M 0.61%
17,422
+149
+0.9% +$66K
HXL icon
61
Hexcel
HXL
$7.61B
$7.34M 0.57%
99,274
-15,584
-14% -$1.1M
GWRE icon
62
Guidewire Software
GWRE
$14.5B
$7.22M 0.56%
35,925
-5,797
-14% -$1.28M
RTO icon
63
Rentokil
RTO
$12.2B
$7.12M 0.55%
241,718
-42,337
-15% -$1.18M
AON icon
64
Aon
AON
$75.8B
$7.01M 0.54%
19,857
-3,555
-15% -$1.24M
STAG icon
65
STAG Industrial
STAG
$7.07B
$6.9M 0.54%
187,708
-29,965
-14% -$1.14M
TSM icon
66
TSMC
TSM
$2.19T
$6.89M 0.53%
22,669
-4,330
-16% -$1.27M
RARE icon
67
Ultragenyx Pharmaceutical
RARE
$2.64B
$6.84M 0.53%
297,486
-58,054
-16% -$1.91M
TYL icon
68
Tyler Technologies
TYL
$13.2B
$6.83M 0.53%
15,048
-2,549
-14% -$1.21M
QXO
69
QXO Inc
QXO
$16.8B
$6.71M 0.52%
347,861
-55,818
-14% -$1.07M
BND icon
70
Vanguard Total Bond Market
BND
$161B
$6.7M 0.52%
90,429
+28,394
+46% +$2.11M
AMT icon
71
American Tower
AMT
$79.7B
$6.64M 0.51%
37,817
-10,902
-22% -$1.98M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.55M 0.51%
104,823
+37,980
+57% +$2.33M
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.54M 0.51%
90,096
+38,668
+75% +$2.81M
QTWO icon
74
Q2 Holdings
QTWO
$3.98B
$6.15M 0.48%
85,199
-13,788
-14% -$947K
GXO icon
75
GXO Logistics
GXO
$5.36B
$6.14M 0.48%
116,604
-19,625
-14% -$1.03M
1 2
3
4 5

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SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
GCM
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LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Motley Fool Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Motley Fool Wealth Management held 135 positions worth $1.29B, down 13% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Wealth Management withdrew a net $191M in Q4 2025, closing 7 positions and reducing 103 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $23.4M position sold in full.

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

Against the trend, Motley Fool Wealth Management opened a new position in iShares iBonds Dec 2034 Term Corporate ETF worth $12M.

  • Motley Fool Wealth Management's largest Q4 2025 buy was iShares iBonds Dec 2034 Term Corporate ETF: 455,702 shares worth $12M.
  • Motley Fool Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $14.1M increase.
  • Motley Fool Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $11.3M.
  • Motley Fool Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $23.4M.
  • Motley Fool Wealth Management's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2025.
  • Motley Fool Wealth Management opened 7 new positions and closed 7 in Q4 2025.
  • Motley Fool Wealth Management's portfolio value fell 13% quarter-over-quarter to $1.29B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.