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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
-1.77%
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
$1.69B
AUM Growth
-$247M
(-13%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
137
New
4
Increased
8
Reduced
111
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$18.7M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$18.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.5M |
| 4 |
Fabrinet
FN
|
+$10.5M |
| 5 |
Alphatec Holdings
ATEC
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$18.4M |
| 2 |
CrowdStrike
CRWD
|
+$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.7M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Financials | 12.5% |
| 4 | Communication Services | 11.03% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Pharmaceutical
WST
$24.8B
| $7.41M | 0.44% |
+33,078
| New | +$9.12M |
|
77
MSCI
MSCI
$41B
| $7.36M | 0.44% |
13,022
-1,188
| -8% | -$691K |
|
78
Eastman Chemical
EMN
$8.54B
| $7.07M | 0.42% |
80,280
-7,019
| -8% | -$663K |
|
79
Live Oak Bancshares
LOB
$1.98B
| $7.03M | 0.42% |
263,859
+117,674
| +80% | +$3.91M |
|
80
United Parcel Service
UPS
$88.8B
| $7.01M | 0.41% |
63,689
-56
| -0.1% | -$6.7K |
|
81
Costco
COST
$419B
| $6.88M | 0.41% |
7,271
-1,116
| -13% | -$1.09M |
|
82
Trex
TREX
$5.08B
| $6.85M | 0.41% |
117,985
-10,418
| -8% | -$677K |
|
|
QXO
83
QXO Inc
QXO
$16.8B
| $6.77M | 0.4% |
499,777
-32,976
| -6% | -$449K |
|
84
HDFC Bank
HDB
$120B
| $6.74M | 0.4% |
202,906
-28,254
| -12% | -$862K |
|
85
GXO Logistics
GXO
$5.36B
| $6.6M | 0.39% |
168,783
-9,686
| -5% | -$405K |
|
86
Morningstar
MORN
$7.31B
| $6.53M | 0.39% |
21,783
-1,948
| -8% | -$613K |
|
87
Atlassian
TEAM
$39B
| $6.44M | 0.38% |
30,358
-6,230
| -17% | -$1.64M |
|
88
Gentex
GNTX
$5.04B
| $6.4M | 0.38% |
274,663
-23,013
| -8% | -$588K |
|
89
Ball Corp
BALL
$16.7B
| $6.24M | 0.37% |
119,866
-6,162
| -5% | -$323K |
|
|
NVO
90
Novo Nordisk
NVO
$207B
| $6.24M | 0.37% |
89,838
-12,297
| -12% | -$1.02M |
|
91
Medtronic
MDT
$116B
| $6.22M | 0.37% |
69,244
-7,569
| -10% | -$677K |
|
92
Canadian National Railway
CNI
$76.4B
| $6.19M | 0.37% |
63,474
-4,041
| -6% | -$409K |
|
93
Tractor Supply
TSCO
$18.4B
| $6.11M | 0.36% |
110,837
-10,507
| -9% | -$575K |
|
94
TSMC
TSM
$2.19T
| $5.99M | 0.35% |
36,114
-5,473
| -13% | -$1.06M |
|
95
Alexandria Real Estate Equities
ARE
$8.31B
| $5.82M | 0.34% |
62,875
-771
| -1% | -$75.5K |
|
96
Carlisle Companies
CSL
$15.6B
| $5.76M | 0.34% |
16,911
-1,167
| -6% | -$418K |
|
97
Ultragenyx Pharmaceutical
RARE
$2.67B
| $5.42M | 0.32% |
149,596
-4,239
| -3% | -$176K |
|
98
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $5.41M | 0.32% |
276,344
-31,579
| -10% | -$617K |
|
99
CME Group
CME
$93.3B
| $4.95M | 0.29% |
18,675
-2,235
| -11% | -$551K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $4.43M | 0.26% |
87,132
-13,475
| -13% | -$682K |
|
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Motley Fool Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Motley Fool Wealth Management held 137 positions worth $1.69B, down 13% from $1.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Motley Fool Wealth Management withdrew a net $200M in Q1 2025, closing 12 positions and reducing 111 holdings. Its most notable exit was CrowdStrike, an estimated $14.4M 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 Consumer Discretionary and Financials.
Against the trend, Motley Fool Wealth Management opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $18.8M.
- Motley Fool Wealth Management's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 813,572 shares worth $18.8M.
- Motley Fool Wealth Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $18.1M increase.
- Motley Fool Wealth Management's biggest Q1 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $18.4M.
- Motley Fool Wealth Management fully exited CrowdStrike in Q1 2025, selling an estimated $14.4M.
- Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.69B portfolio in Q1 2025.
- Motley Fool Wealth Management opened 4 new positions and closed 12 in Q1 2025.
- Motley Fool Wealth Management's portfolio value fell 13% quarter-over-quarter to $1.69B.
Based on Motley Fool Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.