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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
NVO
101
Novo Nordisk
NVO
$209B
$2.82M 0.22%
55,362
-11,785
-18% -$603K
AAPL icon
102
Apple
AAPL
$4.5T
$2.58M 0.2%
9,485
-550
-5% -$148K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.37M 0.18%
9,199
+3,456
+60% +$885K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.24M 0.17%
45,207
+1,248
+3% +$62.4K
MNDY icon
105
monday.com
MNDY
$3.75B
$2.11M 0.16%
14,271
-3,044
-18% -$513K
WMT icon
106
Walmart Inc
WMT
$897B
$2.03M 0.16%
18,250
-3,585
-16% -$385K
BUD icon
107
AB InBev
BUD
$164B
$1.97M 0.15%
30,751
-6,155
-17% -$382K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.6B
$1.7M 0.13%
19,182
+9,159
+91% +$823K
ARE icon
109
Alexandria Real Estate Equities
ARE
$8.32B
$1.68M 0.13%
34,276
-11,237
-25% -$661K
IVOO icon
110
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.58M 0.12%
+14,117
New +$1.57M
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.8B
$1.54M 0.12%
14,343
-658
-4% -$70.4K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.37M 0.11%
+18,620
New +$1.35M
PG icon
113
Procter & Gamble
PG
$340B
$1.31M 0.1%
9,123
-1,881
-17% -$277K
CRH icon
114
CRH
CRH
$66.9B
$1.21M 0.09%
9,707
-1,916
-16% -$228K
USB icon
115
US Bancorp
USB
$100B
$1.19M 0.09%
22,348
-4,421
-17% -$217K
WEC icon
116
WEC Energy
WEC
$34.6B
$1.19M 0.09%
11,283
-2,271
-17% -$251K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.37T
$1.19M 0.09%
3,801
+2
+0.1% +$571
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.18M 0.09%
17,054
+8,838
+108% +$608K
ADC icon
119
Agree Realty
ADC
$9.22B
$1.07M 0.08%
14,818
-2,929
-17% -$214K
TEAM icon
120
Atlassian
TEAM
$38.5B
$1.02M 0.08%
6,280
-1,408
-18% -$221K
JNJ icon
121
Johnson & Johnson
JNJ
$631B
$1.01M 0.08%
4,894
-966
-16% -$191K
TXN icon
122
Texas Instruments
TXN
$256B
$986K 0.08%
5,684
-1,105
-16% -$189K
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$888K 0.07%
+9,917
New +$883K
RXO icon
124
RXO
RXO
$3.52B
$835K 0.06%
66,090
-344,440
-84% -$5.08M
KO icon
125
Coca-Cola
KO
$374B
$802K 0.06%
11,466
-2,246
-16% -$157K
2 3 4
5
6

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SA
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GCM
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LA
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PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
GFM
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SCM
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AL
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RJA
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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.