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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
-6.77%
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
$884M
AUM Growth
-$405M
Cap. Flow
-$311M
Cap. Flow %
-35.17%
Top 10 Hldgs %
29.22%
Holding
130
New
2
Increased
3
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.68M
2
RELX icon
RELX
RELX
+$3.57M
3
SUNB
Sunbelt Rentals Holdings
SUNB
+$2.96M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$314

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
2
AMZN icon
Amazon
AMZN
+$15.8M
3
META icon
Meta Platforms (Facebook)
META
+$12M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.91M
5
MELI icon
Mercado Libre
MELI
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 13.14%
3 Consumer Discretionary 11.26%
4 Communication Services 11.1%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
101
FirstService
FSV
$6.27B
$2.14M 0.24%
15,370
-5,402
-26% -$822K
AAPL icon
102
Apple
AAPL
$4.5T
$1.98M 0.22%
7,808
-1,677
-18% -$436K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.79M 0.2%
35,778
-9,429
-21% -$469K
VRRM icon
104
Verra Mobility
VRRM
$720M
$1.66M 0.19%
115,994
-36,936
-24% -$677K
WMT icon
105
Walmart Inc
WMT
$897B
$1.65M 0.19%
13,298
-4,952
-27% -$608K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.6B
$1.65M 0.19%
18,575
-607
-3% -$55.7K
NVO
107
Novo Nordisk
NVO
$209B
$1.48M 0.17%
40,353
-15,009
-27% -$711K
ARE icon
108
Alexandria Real Estate Equities
ARE
$8.32B
$1.17M 0.13%
25,192
-9,084
-27% -$479K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.37T
$1.09M 0.12%
3,802
+1
+0% +$314
PG icon
110
Procter & Gamble
PG
$340B
$970K 0.11%
6,714
-2,409
-26% -$365K
WEC icon
111
WEC Energy
WEC
$34.6B
$952K 0.11%
8,223
-3,060
-27% -$344K
JNJ icon
112
Johnson & Johnson
JNJ
$631B
$871K 0.1%
3,562
-1,332
-27% -$310K
USB icon
113
US Bancorp
USB
$100B
$844K 0.1%
16,233
-6,115
-27% -$336K
ADC icon
114
Agree Realty
ADC
$9.22B
$814K 0.09%
10,801
-4,017
-27% -$304K
TXN icon
115
Texas Instruments
TXN
$256B
$807K 0.09%
4,155
-1,529
-27% -$310K
RXO icon
116
RXO
RXO
$3.52B
$761K 0.09%
52,042
-14,048
-21% -$206K
MNDY icon
117
monday.com
MNDY
$3.75B
$754K 0.09%
10,903
-3,368
-24% -$323K
CRH icon
118
CRH
CRH
$66.9B
$743K 0.08%
7,071
-2,636
-27% -$310K
KO icon
119
Coca-Cola
KO
$374B
$636K 0.07%
8,359
-3,107
-27% -$235K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$43.7B
$606K 0.07%
8,633
-8,421
-49% -$604K
IVOO icon
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$361K 0.04%
3,154
-10,963
-78% -$1.29M
SMH icon
122
VanEck Semiconductor ETF
SMH
$70.1B
$346K 0.04%
903
– –
SHOP icon
123
Shopify
SHOP
$200B
$257K 0.03%
2,165
– –
AOA icon
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$228K 0.03%
2,573
-7,344
-74% -$669K
BUD icon
125
AB InBev
BUD
$164B
– –
-30,751
Closed -$1.97M
2 3 4
5
6

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GCM
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LA
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PCM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Motley Fool Wealth Management held 130 positions worth $884M, down 31% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Wealth Management withdrew a net $311M in Q1 2026, closing 6 positions and reducing 117 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Motley Fool Wealth Management opened a new position in RELX worth $3.37M.

  • Motley Fool Wealth Management's largest Q1 2026 buy was RELX: 101,665 shares worth $3.37M.
  • Motley Fool Wealth Management added most to ServiceNow in Q1 2026, an estimated $6.68M increase.
  • Motley Fool Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $30.5M.
  • Motley Fool Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q1 2026, selling an estimated $9.91M.
  • Motley Fool Wealth Management's ten largest holdings make up 29% of its $884M portfolio in Q1 2026.
  • Motley Fool Wealth Management opened 2 new positions and closed 6 in Q1 2026.
  • Motley Fool Wealth Management's portfolio value fell 31% quarter-over-quarter to $884M.

Based on Motley Fool Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.