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MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 5.86%
This Fund
S&P 500
This Quarter Est. Return
-6.77%
1 Year Est. Return
+5.86%
3 Year Est. Return
+52.38%
5 Year Est. Return
+57.67%
10 Year Est. Return
+343.03%
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

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

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

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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.5B
– –
-14,343
Closed -$1.54M
SPTS icon
127
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-9,992
Closed -$293K
SRLN icon
128
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-240,039
Closed -$9.91M
TEAM icon
129
Atlassian
TEAM
$23.4B
– –
-6,280
Closed -$1.02M
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
– –
-18,620
Closed -$1.37M
2 3 4 5
6

Similar funds

MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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.