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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $4.01M | 0.24% |
61,960
-11,432
| -16% | -$767K |
|
102
Apple
AAPL
$4.47T
| $3.94M | 0.23% |
17,735
+1,896
| +12% | +$439K |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.05M | 0.18% |
61,077
-1,549
| -2% | -$76K |
|
104
AB InBev
BUD
$159B
| $3.04M | 0.18% |
49,397
-3,451
| -7% | -$189K |
|
105
SLB Ltd
SLB
$79.3B
| $2.98M | 0.18% |
71,213
-6,155
| -8% | -$252K |
|
106
WEC Energy
WEC
$34.7B
| $2.67M | 0.16% |
24,536
-2,681
| -10% | -$274K |
|
107
Walmart Inc
WMT
$896B
| $2.54M | 0.15% |
28,987
-3,938
| -12% | -$369K |
|
108
Procter & Gamble
PG
$337B
| $2.44M | 0.14% |
14,326
-1,835
| -11% | -$307K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.34M | 0.14% |
51,749
-9,832
| -16% | -$443K |
|
110
DoubleVerify
DV
$2.03B
| $1.96M | 0.12% |
146,480
-863
| -0.6% | -$16K |
|
111
Agree Realty
ADC
$9.19B
| $1.79M | 0.11% |
23,187
-2,810
| -11% | -$206K |
|
112
NVIDIA
NVDA
$5.31T
| $1.72M | 0.1% |
15,877
-17
| -0.1% | -$2.15K |
|
113
Texas Instruments
TXN
$258B
| $1.6M | 0.09% |
8,912
-997
| -10% | -$187K |
|
114
iShares National Muni Bond ETF
MUB
$45.8B
| $1.55M | 0.09% |
14,734
-107
| -0.7% | -$11.4K |
|
115
Bladex Inc
BLX
$2.12B
| $1.53M | 0.09% |
41,687
-1,592
| -4% | -$60.6K |
|
116
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| $1.44M | 0.09% |
6,483
-965
| -13% | -$230K |
|
117
Kenvue
KVUE
$36.4B
| $1.38M | 0.08% |
57,618
-6,634
| -10% | -$147K |
|
118
CRH
CRH
$67.5B
| $1.33M | 0.08% |
15,158
-1,946
| -11% | -$191K |
|
119
Coca-Cola
KO
$374B
| $1.31M | 0.08% |
18,312
-1,999
| -10% | -$134K |
|
120
Johnson & Johnson
JNJ
$623B
| $1.27M | 0.07% |
7,641
-394
| -5% | -$61.6K |
|
121
US Bancorp
USB
$100B
| $1.2M | 0.07% |
28,388
-3,711
| -12% | -$171K |
|
122
Vanguard Real Estate ETF
VNQ
$38.5B
| $1.04M | 0.06% |
11,486
-1,984
| -15% | -$180K |
|
123
Tesla
TSLA
$1.31T
| $930K | 0.06% |
3,587
+6
| +0.2% | +$2K |
|
124
Energy Fuels
UUUU
$3.63B
| $37.3K | ﹤0.01% |
10,000
| – | – |
|
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| – | – |
-15,830
| Closed | -$1.21M |
|
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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.