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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
ARE icon
101
Alexandria Real Estate Equities
ARE
$8.37B
$3.79M 0.26%
45,513
-7,728
-15% -$619K
UFPT icon
102
UFP Technologies
UFPT
$2.47B
$3.79M 0.26%
18,974
-2,299
-11% -$506K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.78M 0.26%
51,428
-52
-0.1% -$3.73K
NVO
104
Novo Nordisk
NVO
$207B
$3.73M 0.25%
67,147
-9,471
-12% -$554K
MNDY icon
105
monday.com
MNDY
$3.68B
$3.35M 0.23%
+17,315
New +$3.99M
AAPL icon
106
Apple
AAPL
$4.48T
$2.56M 0.17%
10,035
-311
-3% -$70.3K
WMT icon
107
Walmart Inc
WMT
$895B
$2.25M 0.15%
21,835
-3,111
-12% -$310K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.23M 0.15%
43,959
-5,772
-12% -$291K
BUD icon
109
AB InBev
BUD
$159B
$2.2M 0.15%
36,906
-5,149
-12% -$324K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.18M 0.15%
40,220
-1,776
-4% -$91.5K
PG icon
111
Procter & Gamble
PG
$336B
$1.69M 0.11%
11,004
-1,534
-12% -$240K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.8B
$1.6M 0.11%
15,001
+21
+0.1% +$2.2K
WEC icon
113
WEC Energy
WEC
$34.5B
$1.55M 0.11%
13,554
-5,197
-28% -$563K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.46M 0.1%
5,743
-66
-1% -$16.4K
CRH icon
115
CRH
CRH
$67B
$1.39M 0.09%
11,623
-1,645
-12% -$174K
USB icon
116
US Bancorp
USB
$99.9B
$1.29M 0.09%
26,769
-3,819
-12% -$181K
ADC icon
117
Agree Realty
ADC
$9.15B
$1.26M 0.09%
17,747
-2,579
-13% -$187K
TXN icon
118
Texas Instruments
TXN
$258B
$1.25M 0.08%
6,789
-1,001
-13% -$196K
TEAM icon
119
Atlassian
TEAM
$39.1B
$1.23M 0.08%
7,688
-18,423
-71% -$3.33M
JNJ icon
120
Johnson & Johnson
JNJ
$623B
$1.09M 0.07%
5,860
-830
-12% -$142K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.3T
$923K 0.06%
3,799
+3
+0.1% +$628
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.4B
$916K 0.06%
10,023
+141
+1% +$12.8K
KO icon
123
Coca-Cola
KO
$371B
$909K 0.06%
13,712
-1,948
-12% -$134K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.7B
$559K 0.04%
8,216
+186
+2% +$12.3K
SMH icon
125
VanEck Semiconductor ETF
SMH
$70.7B
$294K 0.02%
900
– –
2 3 4
5
6

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GCM
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LA
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GFM
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SCM
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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.