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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 | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$8.32B
| $3.87M | 0.23% |
53,241
-9,634
| -15% | -$716K |
|
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.6M | 0.22% |
51,480
-10,480
| -17% | -$688K |
|
103
AB InBev
BUD
$164B
| $2.89M | 0.17% |
42,055
-7,342
| -15% | -$493K |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.5M | 0.15% |
49,731
-11,346
| -19% | -$567K |
|
105
Walmart Inc
WMT
$897B
| $2.44M | 0.15% |
24,946
-4,041
| -14% | -$385K |
|
106
Apple
AAPL
$4.5T
| $2.12M | 0.13% |
10,346
-7,389
| -42% | -$1.49M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.08M | 0.13% |
41,996
-9,753
| -19% | -$452K |
|
108
Procter & Gamble
PG
$340B
| $2M | 0.12% |
12,538
-1,788
| -12% | -$292K |
|
109
WEC Energy
WEC
$34.6B
| $1.95M | 0.12% |
18,751
-5,785
| -24% | -$616K |
|
110
Texas Instruments
TXN
$256B
| $1.62M | 0.1% |
7,790
-1,122
| -13% | -$199K |
|
111
iShares National Muni Bond ETF
MUB
$45.8B
| $1.57M | 0.09% |
14,980
+246
| +2% | +$25.6K |
|
112
Bladex Inc
BLX
$2.1B
| $1.55M | 0.09% |
38,369
-3,318
| -8% | -$131K |
|
113
Agree Realty
ADC
$9.22B
| $1.49M | 0.09% |
20,326
-2,861
| -12% | -$215K |
|
114
US Bancorp
USB
$100B
| $1.38M | 0.08% |
30,588
+2,200
| +8% | +$92.5K |
|
115
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $1.38M | 0.08% |
5,809
-674
| -10% | -$150K |
|
116
CRH
CRH
$66.9B
| $1.22M | 0.07% |
13,268
-1,890
| -12% | -$172K |
|
117
Coca-Cola
KO
$374B
| $1.11M | 0.07% |
15,660
-2,652
| -14% | -$189K |
|
118
Kenvue
KVUE
$36.5B
| $1.05M | 0.06% |
50,387
-7,231
| -13% | -$164K |
|
119
Johnson & Johnson
JNJ
$631B
| $1.02M | 0.06% |
6,690
-951
| -12% | -$146K |
|
120
Vanguard Real Estate ETF
VNQ
$38.6B
| $880K | 0.05% |
9,882
-1,604
| -14% | -$141K |
|
121
Shopify
SHOP
$200B
| $696K | 0.04% |
+6,035
| New | +$604K |
|
122
Alphabet (Google) Class A
GOOGL
$4.37T
| $669K | 0.04% |
+3,796
| New | +$621K |
|
123
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $513K | 0.03% |
+8,030
| New | +$490K |
|
124
Trade Desk
TTD
$6.29B
| $378K | 0.02% |
+5,253
| New | +$335K |
|
125
VanEck Semiconductor ETF
SMH
$70.1B
| $251K | 0.02% |
+900
| New | +$209K |
|
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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.