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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
+20.36%
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
$6.59M
AUM Growth
-$878M
Cap. Flow
-$911M
Cap. Flow %
-13,826.47%
Top 10 Hldgs %
69.5%
Holding
124
New
–
Increased
–
Reduced
19
Closed
105

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.6M
3
META icon
Meta Platforms (Facebook)
META
+$32.8M
4
NFLX icon
Netflix
NFLX
+$27.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M

Sector Composition

Rank Sector Weight
1 Communication Services 24.59%
2 Consumer Discretionary 21.95%
3 Healthcare 16.83%
4 Technology 15.39%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$236B
– –
-4,155
Closed -$807K
TYL icon
102
Tyler Technologies
TYL
$14.9B
– –
-11,204
Closed -$3.84M
UFPT icon
103
UFP Technologies
UFPT
$2.24B
– –
-12,090
Closed -$2.34M
USB icon
104
US Bancorp
USB
$98.7B
– –
-16,233
Closed -$844K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
– –
-8,828
Closed -$2.31M
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-99,314
Closed -$6.36M
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-18,575
Closed -$1.65M
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-86,360
Closed -$6.2M
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-41,241
Closed -$24.6M
VRRM icon
110
Verra Mobility
VRRM
$619M
– –
-115,994
Closed -$1.66M
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-35,778
Closed -$1.79M
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-64,505
Closed -$3.49M
WAT icon
113
Waters Corp
WAT
$40.2B
– –
-17,577
Closed -$5.23M
WCN
114
Waste Connections
WCN
$41.5B
– –
-23,343
Closed -$3.79M
WEC icon
115
WEC Energy
WEC
$34.5B
– –
-8,223
Closed -$952K
WMT icon
116
Walmart Inc
WMT
$850B
– –
-13,298
Closed -$1.65M
WSO icon
117
Watsco Inc
WSO
$13B
– –
-12,992
Closed -$4.73M
WST icon
118
West Pharmaceutical
WST
$23.9B
– –
-13,322
Closed -$3.34M
YUMC icon
119
Yum China
YUMC
$14.8B
– –
-69,441
Closed -$3.39M
DCRE icon
120
DoubleLine Commercial Real Estate Debt ETF
DCRE
$461M
– –
-180,108
Closed -$9.36M
IBDZ
121
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
– –
-408,741
Closed -$10.7M
QXO
122
QXO Inc
QXO
$13.9B
– –
-257,718
Closed -$5M
MYCF
123
State Street My2026 Corporate Bond ETF
MYCF
$50M
– –
-616,725
Closed -$15.5M
SUNB
124
Sunbelt Rentals Holdings
SUNB
$28.1B
– –
-42,134
Closed -$2.74M
1 2 3 4
5

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RCP
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AL
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BM
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LAM
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Motley Fool Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Motley Fool Wealth Management held 124 positions worth $6.59M, down 99% from $884M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Motley Fool Wealth Management withdrew a net $911M in Q2 2026, closing 105 positions and reducing 19 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Motley Fool Wealth Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $48.8M.
  • Motley Fool Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $24.6M.
  • Motley Fool Wealth Management's ten largest holdings make up 70% of its $6.59M portfolio in Q2 2026.
  • Motley Fool Wealth Management opened 0 new positions and closed 105 in Q2 2026.
  • Motley Fool Wealth Management's portfolio value fell 99% quarter-over-quarter to $6.59M.

Based on Motley Fool Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.