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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
+10.64%
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
$1.66B
AUM Growth
-$33.6M
(-2%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
138
New
13
Increased
14
Reduced
98
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$12.5M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$12.4M |
| 3 |
NextEra Energy
NEE
|
+$11.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$9.61M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$17M |
| 2 |
Micron Technology
MU
|
+$16.7M |
| 3 |
Amazon
AMZN
|
+$9.69M |
| 4 |
Globus Medical
GMED
|
+$8.6M |
| 5 |
Cooper Companies
COO
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Communication Services | 12.55% |
| 4 | Financials | 10.73% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RXO
RXO
$3.52B
| $7.3M | 0.44% |
464,347
-54,042
| -10% | -$819K |
|
77
Hexcel
HXL
$7.63B
| $7.26M | 0.44% |
+128,451
| New | +$6.79M |
|
78
Comcast
CMCSA
$89.4B
| $7.22M | 0.44% |
202,412
-38,361
| -16% | -$1.33M |
|
79
TSMC
TSM
$2.17T
| $6.96M | 0.42% |
30,722
-5,392
| -15% | -$999K |
|
80
SiteOne Landscape Supply
SITE
$4.34B
| $6.77M | 0.41% |
+56,004
| New | +$6.62M |
|
81
Okta
OKTA
$26.2B
| $6.64M | 0.4% |
66,442
-7,376
| -10% | -$788K |
|
82
HDFC Bank
HDB
$120B
| $6.64M | 0.4% |
173,226
-29,680
| -15% | -$1.08M |
|
83
West Pharmaceutical
WST
$24.8B
| $6.45M | 0.39% |
29,467
-3,611
| -11% | -$772K |
|
84
Costco
COST
$423B
| $6.33M | 0.38% |
6,397
-874
| -12% | -$869K |
|
85
Morningstar
MORN
$7.54B
| $6.18M | 0.37% |
19,701
-2,082
| -10% | -$616K |
|
86
Cellebrite
CLBT
$3.97B
| $6.12M | 0.37% |
+382,299
| New | +$6.82M |
|
87
Ball Corp
BALL
$16.6B
| $6.07M | 0.37% |
108,246
-11,620
| -10% | -$607K |
|
88
Yum China
YUMC
$16.5B
| $5.87M | 0.35% |
131,317
-22,360
| -15% | -$1,000K |
|
89
Carlisle Companies
CSL
$15.3B
| $5.6M | 0.34% |
15,009
-1,902
| -11% | -$706K |
|
90
Tesla
TSLA
$1.31T
| $5.53M | 0.33% |
17,423
+13,836
| +386% | +$4.17M |
|
91
United Parcel Service
UPS
$89.1B
| $5.44M | 0.33% |
53,940
-9,749
| -15% | -$959K |
|
92
Atlassian
TEAM
$38.5B
| $5.3M | 0.32% |
26,111
-4,247
| -14% | -$884K |
|
93
Tractor Supply
TSCO
$18B
| $5.3M | 0.32% |
100,396
-10,441
| -9% | -$534K |
|
|
NVO
94
Novo Nordisk
NVO
$211B
| $5.29M | 0.32% |
76,618
-13,220
| -15% | -$899K |
|
95
UFP Technologies
UFPT
$2.51B
| $5.19M | 0.31% |
+21,273
| New | +$4.79M |
|
96
FirstService
FSV
$6.27B
| $5.16M | 0.31% |
+29,570
| New | +$5.12M |
|
97
Medtronic
MDT
$114B
| $5.15M | 0.31% |
59,031
-10,213
| -15% | -$866K |
|
98
Vanguard Total Bond Market
BND
$161B
| $4.95M | 0.3% |
67,239
-53,037
| -44% | -$3.86M |
|
99
CME Group
CME
$94.8B
| $4.46M | 0.27% |
16,179
-2,496
| -13% | -$679K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.96M | 0.24% |
69,429
-17,703
| -20% | -$948K |
|
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Motley Fool Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Motley Fool Wealth Management held 138 positions worth $1.66B, down 2% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Motley Fool Wealth Management withdrew a net $164M in Q2 2025, closing 11 positions and reducing 98 holdings. Its most notable exit was Micron Technology, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Motley Fool Wealth Management opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $12.8M.
- Motley Fool Wealth Management's largest Q2 2025 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 255,261 shares worth $12.8M.
- Motley Fool Wealth Management added most to NextEra Energy in Q2 2025, an estimated $11.9M increase.
- Motley Fool Wealth Management's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $17M.
- Motley Fool Wealth Management fully exited Micron Technology in Q2 2025, selling an estimated $16.7M.
- Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.66B portfolio in Q2 2025.
- Motley Fool Wealth Management opened 13 new positions and closed 11 in Q2 2025.
- Motley Fool Wealth Management's portfolio value fell 2% quarter-over-quarter to $1.66B.
Based on Motley Fool Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.