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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
CSGP icon
51
CoStar Group
CSGP
$12.8B
$6.17M 0.7%
153,002
-50,446
-25% -$2.63M
HXL icon
52
Hexcel
HXL
$7.63B
$5.95M 0.67%
73,520
-25,754
-26% -$2.17M
TOST icon
53
Toast
TOST
$20.6B
$5.9M 0.67%
222,570
-78,029
-26% -$2.33M
CLBT icon
54
Cellebrite
CLBT
$3.97B
$5.69M 0.64%
412,864
-151,972
-27% -$2.29M
IEUR icon
55
iShares Core MSCI Europe ETF
IEUR
$9.14B
$5.65M 0.64%
80,414
-31,505
-28% -$2.3M
AXON
56
Axon Enterprise
AXON
$48.4B
$5.49M 0.62%
12,926
-4,589
-26% -$2.38M
RTO icon
57
Rentokil
RTO
$12.2B
$5.46M 0.62%
173,479
-68,239
-28% -$2.15M
HHH icon
58
Howard Hughes
HHH
$3.91B
$5.45M 0.62%
86,126
-32,297
-27% -$2.42M
HQY icon
59
HealthEquity
HQY
$8.93B
$5.41M 0.61%
64,752
-22,419
-26% -$1.84M
WAT icon
60
Waters Corp
WAT
$40.4B
$5.23M 0.59%
17,577
-6,631
-27% -$2.27M
QXO
61
QXO Inc
QXO
$16.6B
$5M 0.57%
257,718
-90,143
-26% -$2.06M
STAG icon
62
STAG Industrial
STAG
$7.09B
$5M 0.57%
138,756
-48,952
-26% -$1.86M
HRI icon
63
Herc Holdings
HRI
$5.68B
$4.9M 0.55%
49,241
-16,944
-26% -$2.42M
AMT icon
64
American Tower
AMT
$78.8B
$4.8M 0.54%
27,840
-9,977
-26% -$1.8M
WSO icon
65
Watsco Inc
WSO
$13.5B
$4.73M 0.53%
12,992
-4,801
-27% -$1.86M
RARE icon
66
Ultragenyx Pharmaceutical
RARE
$2.64B
$4.67M 0.53%
222,981
-74,505
-25% -$1.68M
TSM icon
67
TSMC
TSM
$2.17T
$4.61M 0.52%
13,640
-9,029
-40% -$3.11M
AON icon
68
Aon
AON
$75.7B
$4.53M 0.51%
14,022
-5,835
-29% -$1.94M
GXO icon
69
GXO Logistics
GXO
$5.4B
$4.5M 0.51%
86,775
-29,829
-26% -$1.71M
BAM icon
70
Brookfield Asset Management
BAM
$84.4B
$4.4M 0.5%
98,935
-55,296
-36% -$2.7M
SITE icon
71
SiteOne Landscape Supply
SITE
$4.34B
$4.32M 0.49%
32,455
-11,141
-26% -$1.57M
ODFL icon
72
Old Dominion Freight Line
ODFL
$44.1B
$4.26M 0.48%
21,791
-8,526
-28% -$1.59M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$83.2B
$4.24M 0.48%
5,485
-2,307
-30% -$1.77M
GWRE icon
74
Guidewire Software
GWRE
$14.4B
$3.98M 0.45%
26,642
-9,283
-26% -$1.41M
CNI icon
75
Canadian National Railway
CNI
$75.7B
$3.97M 0.45%
38,601
-13,436
-26% -$1.39M
1 2
3
4 5

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LA
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GFM
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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.