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MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 5.86%
This Fund
S&P 500
This Quarter Est. Return
-6.77%
1 Year Est. Return
+5.86%
3 Year Est. Return
+52.38%
5 Year Est. Return
+57.67%
10 Year Est. Return
+343.03%
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

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

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

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
SBAC icon
76
SBA Communications
SBAC
$19.6B
$3.93M 0.44%
22,825
-7,232
-24% -$1.36M
GSHD icon
77
Goosehead Insurance
GSHD
$1.31B
$3.88M 0.44%
90,909
-31,564
-26% -$1.77M
TYL icon
78
Tyler Technologies
TYL
$13B
$3.84M 0.43%
11,204
-3,844
-26% -$1.43M
ICLR icon
79
Icon
ICLR
$13.1B
$3.8M 0.43%
34,319
-11,648
-25% -$1.59M
WCN
80
Waste Connections
WCN
$44.3B
$3.79M 0.43%
23,343
-9,083
-28% -$1.51M
ALRM icon
81
Alarm.com
ALRM
$2.68B
$3.78M 0.43%
87,478
-29,495
-25% -$1.41M
FTDR icon
82
Frontdoor
FTDR
$5.33B
$3.76M 0.42%
71,059
-24,359
-26% -$1.45M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.49M 0.39%
64,505
-3,485
-5% -$195K
YUMC icon
84
Yum China
YUMC
$15.2B
$3.39M 0.38%
69,441
-26,757
-28% -$1.39M
RELX icon
85
RELX
RELX
$59.5B
$3.37M 0.38%
+101,665
New +$3.57M
WST icon
86
West Pharmaceutical
WST
$25.6B
$3.34M 0.38%
13,322
-6,155
-32% -$1.53M
KVUE icon
87
Kenvue
KVUE
$36.5B
$3.24M 0.37%
187,764
-67,927
-27% -$1.21M
COST icon
88
Costco
COST
$419B
$3.2M 0.36%
3,210
-1,192
-27% -$1.16M
BALL icon
89
Ball Corp
BALL
$16.8B
$3.09M 0.35%
52,351
-18,994
-27% -$1.16M
QTWO icon
90
Q2 Holdings
QTWO
$3.48B
$2.99M 0.34%
63,306
-21,893
-26% -$1.23M
PAYX icon
91
Paychex
PAYX
$40.8B
$2.89M 0.33%
31,387
-11,897
-27% -$1.18M
SUNB
92
Sunbelt Rentals Holdings
SUNB
$30.2B
$2.74M 0.31%
+42,134
New +$2.96M
MDT icon
93
Medtronic
MDT
$107B
$2.7M 0.31%
31,135
-12,297
-28% -$1.18M
TSCO icon
94
Tractor Supply
TSCO
$16.3B
$2.59M 0.29%
57,243
-20,032
-26% -$1.02M
CME icon
95
CME Group
CME
$89B
$2.55M 0.29%
8,617
-3,334
-28% -$990K
CSL icon
96
Carlisle Companies
CSL
$14.3B
$2.38M 0.27%
7,144
-2,614
-27% -$951K
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.2B
$2.38M 0.27%
47,104
-19,282
-29% -$1.23M
UFPT icon
98
UFP Technologies
UFPT
$1.99B
$2.34M 0.26%
12,090
-3,991
-25% -$924K
VB icon
99
Vanguard Small-Cap ETF
VB
$80.2B
$2.31M 0.26%
8,828
-371
-4% -$100K
HDB icon
100
HDFC Bank
HDB
$135B
$2.27M 0.26%
91,402
-36,295
-28% -$1.13M
2 3
4
5 6

Similar funds

MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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.