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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
(-99%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-13,826.47%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$48.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$43.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.8M |
| 4 |
Netflix
NFLX
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$22.6B
| – | – |
-3,346
| Closed | -$6.4M |
|
77
monday.com
MNDY
$3.85B
| – | – |
-10,903
| Closed | -$754K |
|
78
Microsoft
MSFT
$3.71T
| – | – |
-18,569
| Closed | -$6.87M |
|
79
NVIDIA
NVDA
$5.56T
| – | – |
-49,519
| Closed | -$8.64M |
|
|
NVO
80
Novo Nordisk
NVO
$206B
| – | – |
-40,353
| Closed | -$1.48M |
|
81
Old Dominion Freight Line
ODFL
$38.5B
| – | – |
-21,791
| Closed | -$4.26M |
|
82
Paychex
PAYX
$43.3B
| – | – |
-31,387
| Closed | -$2.89M |
|
83
Penumbra
PEN
$12.7B
| – | – |
-19,701
| Closed | -$6.47M |
|
84
Procter & Gamble
PG
$340B
| – | – |
-6,714
| Closed | -$970K |
|
85
Q2 Holdings
QTWO
$3.87B
| – | – |
-63,306
| Closed | -$2.99M |
|
86
Ultragenyx Pharmaceutical
RARE
$1.51B
| – | – |
-222,981
| Closed | -$4.67M |
|
87
Regeneron Pharmaceuticals
REGN
$85.2B
| – | – |
-5,485
| Closed | -$4.24M |
|
88
RELX
RELX
$61.8B
| – | – |
-101,665
| Closed | -$3.37M |
|
89
Rentokil
RTO
$12B
| – | – |
-173,479
| Closed | -$5.46M |
|
90
RXO
RXO
$3.41B
| – | – |
-52,042
| Closed | -$761K |
|
91
SBA Communications
SBAC
$20.1B
| – | – |
-22,825
| Closed | -$3.93M |
|
92
Shopify
SHOP
$187B
| – | – |
-2,165
| Closed | -$257K |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| – | – |
-180,444
| Closed | -$7.63M |
|
94
SiteOne Landscape Supply
SITE
$4.39B
| – | – |
-32,455
| Closed | -$4.32M |
|
95
VanEck Semiconductor ETF
SMH
$69.5B
| – | – |
-903
| Closed | -$346K |
|
96
STAG Industrial
STAG
$7.27B
| – | – |
-138,756
| Closed | -$5M |
|
97
Toast
TOST
$19.6B
| – | – |
-222,570
| Closed | -$5.9M |
|
98
Tractor Supply
TSCO
$18.2B
| – | – |
-57,243
| Closed | -$2.59M |
|
99
Tesla
TSLA
$1.4T
| – | – |
-16,972
| Closed | -$6.31M |
|
100
TSMC
TSM
$2.22T
| – | – |
-13,640
| Closed | -$4.61M |
|
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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.