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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
+0.56%
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
$1.47B
AUM Growth
-$183M
Cap. Flow
-$170M
Cap. Flow %
-11.5%
Top 10 Hldgs %
30.45%
Holding
135
New
8
Increased
13
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$18.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.6M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$11.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
BKNG icon
Booking.com
BKNG
+$21.5M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$20.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.1M
5
FAST icon
Fastenal
FAST
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Consumer Discretionary 12.42%
3 Healthcare 12.33%
4 Communication Services 11.7%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$19.4B
$6.94M 0.47%
35,905
-4,399
-11% -$952K
CROX icon
77
Crocs
CROX
$6.39B
$6.89M 0.47%
82,492
-10,017
-11% -$914K
WCN
78
Waste Connections
WCN
$42.1B
$6.81M 0.46%
38,742
-5,352
-12% -$974K
WST icon
79
West Pharmaceutical
WST
$24.8B
$6.54M 0.44%
24,945
-4,522
-15% -$1.1M
SITE icon
80
SiteOne Landscape Supply
SITE
$4.33B
$6.46M 0.44%
50,192
-5,812
-10% -$789K
RXO icon
81
RXO
RXO
$3.54B
$6.31M 0.43%
410,530
-53,817
-12% -$867K
GSHD icon
82
Goosehead Insurance
GSHD
$2.32B
$6.31M 0.43%
84,788
-10,197
-11% -$898K
CNI icon
83
Canadian National Railway
CNI
$76B
$6.15M 0.42%
65,216
-9,311
-12% -$898K
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.1B
$5.59M 0.38%
+83,480
New +$5.85M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$83.1B
$5.41M 0.37%
+9,622
New +$5.44M
ODFL icon
86
Old Dominion Freight Line
ODFL
$43.7B
$5.4M 0.37%
+38,365
New +$5.87M
KVUE icon
87
Kenvue
KVUE
$36.4B
$5.36M 0.36%
330,079
+279,692
+555% +$5.71M
HDB icon
88
HDFC Bank
HDB
$120B
$5.2M 0.35%
152,300
-20,926
-12% -$771K
COST icon
89
Costco
COST
$418B
$5.15M 0.35%
5,565
-832
-13% -$797K
TSCO icon
90
Tractor Supply
TSCO
$18.5B
$5.1M 0.35%
89,624
-10,772
-11% -$635K
FSV icon
91
FirstService
FSV
$6.3B
$4.95M 0.34%
25,980
-3,590
-12% -$695K
YUMC icon
92
Yum China
YUMC
$16.2B
$4.93M 0.33%
114,951
-16,366
-12% -$744K
MDT icon
93
Medtronic
MDT
$115B
$4.93M 0.33%
51,792
-7,239
-12% -$665K
BSCS icon
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$4.82M 0.33%
234,407
-986,786
-81% -$20.3M
BALL icon
95
Ball Corp
BALL
$16.6B
$4.7M 0.32%
93,278
-14,968
-14% -$809K
BND icon
96
Vanguard Total Bond Market
BND
$161B
$4.61M 0.31%
62,035
-5,204
-8% -$383K
VRRM icon
97
Verra Mobility
VRRM
$723M
$4.51M 0.31%
+182,785
New +$4.52M
CSL icon
98
Carlisle Companies
CSL
$15.6B
$4.24M 0.29%
12,904
-2,105
-14% -$803K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.01M 0.27%
66,843
-2,586
-4% -$151K
CME icon
100
CME Group
CME
$93.7B
$3.88M 0.26%
14,362
-1,817
-11% -$494K
2 3
4
5 6

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SA
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GCM
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LA
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GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return
AL
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RJA
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BP
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Motley Fool Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Motley Fool Wealth Management held 135 positions worth $1.47B, down 11% from $1.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Wealth Management withdrew a net $170M in Q3 2025, closing 7 positions and reducing 105 holdings. Its most notable exit was Comcast, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Motley Fool Wealth Management opened a new position in ServiceNow worth $18.3M.

  • Motley Fool Wealth Management's largest Q3 2025 buy was ServiceNow: 99,630 shares worth $18.3M.
  • Motley Fool Wealth Management added most to Thermo Fisher Scientific in Q3 2025, an estimated $13.8M increase.
  • Motley Fool Wealth Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $22.3M.
  • Motley Fool Wealth Management fully exited Comcast in Q3 2025, selling an estimated $7.22M.
  • Motley Fool Wealth Management's ten largest holdings make up 30% of its $1.47B portfolio in Q3 2025.
  • Motley Fool Wealth Management opened 8 new positions and closed 7 in Q3 2025.
  • Motley Fool Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.47B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.