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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
+2.06%
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
$1.29B
AUM Growth
-$185M
Cap. Flow
-$191M
Cap. Flow %
-14.84%
Top 10 Hldgs %
30.32%
Holding
135
New
7
Increased
18
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$12.1M
3
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$8.69M
4
PEN icon
Penumbra
PEN
+$7.3M
5
FTDR icon
Frontdoor
FTDR
+$5.61M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$23.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
3
AMZN icon
Amazon
AMZN
+$11.1M
4
EMN icon
Eastman Chemical
EMN
+$9.16M
5
META icon
Meta Platforms (Facebook)
META
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 14.29%
3 Consumer Discretionary 11.9%
4 Communication Services 11.53%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$83.2B
$6.01M 0.47%
7,792
-1,830
-19% -$1.24M
WSO icon
77
Watsco Inc
WSO
$13.3B
$6M 0.47%
17,793
-2,860
-14% -$1.02M
ALRM icon
78
Alarm.com
ALRM
$2.76B
$5.97M 0.46%
116,973
-20,419
-15% -$1.04M
SBAC icon
79
SBA Communications
SBAC
$19.4B
$5.81M 0.45%
30,057
-5,848
-16% -$1.13M
WCN
80
Waste Connections
WCN
$42.1B
$5.69M 0.44%
32,426
-6,316
-16% -$1.09M
FTDR icon
81
Frontdoor
FTDR
$5.89B
$5.5M 0.43%
+95,418
New +$5.61M
SITE icon
82
SiteOne Landscape Supply
SITE
$4.33B
$5.43M 0.42%
43,596
-6,596
-13% -$835K
WST icon
83
West Pharmaceutical
WST
$24.8B
$5.36M 0.42%
19,477
-5,468
-22% -$1.5M
CNI icon
84
Canadian National Railway
CNI
$76B
$5.14M 0.4%
52,037
-13,179
-20% -$1.27M
PAYX icon
85
Paychex
PAYX
$43.2B
$4.86M 0.38%
43,284
-12,442
-22% -$1.46M
ODFL icon
86
Old Dominion Freight Line
ODFL
$43.7B
$4.75M 0.37%
30,317
-8,048
-21% -$1.15M
HDB icon
87
HDFC Bank
HDB
$120B
$4.67M 0.36%
127,697
-24,603
-16% -$885K
YUMC icon
88
Yum China
YUMC
$16.2B
$4.59M 0.36%
96,198
-18,753
-16% -$859K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.1B
$4.52M 0.35%
66,386
-17,094
-20% -$1.14M
KVUE icon
90
Kenvue
KVUE
$36.4B
$4.41M 0.34%
255,691
-74,388
-23% -$1.22M
MDT icon
91
Medtronic
MDT
$115B
$4.17M 0.32%
43,432
-8,360
-16% -$812K
TSCO icon
92
Tractor Supply
TSCO
$18.5B
$3.86M 0.3%
77,275
-12,349
-14% -$665K
COST icon
93
Costco
COST
$418B
$3.8M 0.29%
4,402
-1,163
-21% -$1.05M
BALL icon
94
Ball Corp
BALL
$16.6B
$3.78M 0.29%
71,345
-21,933
-24% -$1.08M
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.66M 0.28%
67,990
+27,770
+69% +$1.51M
UFPT icon
96
UFP Technologies
UFPT
$2.51B
$3.57M 0.28%
16,081
-2,893
-15% -$620K
VRRM icon
97
Verra Mobility
VRRM
$723M
$3.43M 0.27%
152,930
-29,855
-16% -$682K
CME icon
98
CME Group
CME
$93.7B
$3.26M 0.25%
11,951
-2,411
-17% -$655K
FSV icon
99
FirstService
FSV
$6.31B
$3.23M 0.25%
20,772
-5,208
-20% -$847K
CSL icon
100
Carlisle Companies
CSL
$15.5B
$3.12M 0.24%
9,758
-3,146
-24% -$1.02M
2 3
4
5 6

Similar funds

SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
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
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Motley Fool Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Motley Fool Wealth Management held 135 positions worth $1.29B, down 13% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Wealth Management withdrew a net $191M in Q4 2025, closing 7 positions and reducing 103 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $23.4M 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 Healthcare and Consumer Discretionary.

Against the trend, Motley Fool Wealth Management opened a new position in iShares iBonds Dec 2034 Term Corporate ETF worth $12M.

  • Motley Fool Wealth Management's largest Q4 2025 buy was iShares iBonds Dec 2034 Term Corporate ETF: 455,702 shares worth $12M.
  • Motley Fool Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $14.1M increase.
  • Motley Fool Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $11.3M.
  • Motley Fool Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $23.4M.
  • Motley Fool Wealth Management's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2025.
  • Motley Fool Wealth Management opened 7 new positions and closed 7 in Q4 2025.
  • Motley Fool Wealth Management's portfolio value fell 13% quarter-over-quarter to $1.29B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.