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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
-1.77%
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
$1.69B
AUM Growth
-$247M
(-13%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
137
New
4
Increased
8
Reduced
111
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$18.7M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$18.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.5M |
| 4 |
Fabrinet
FN
|
+$10.5M |
| 5 |
Alphatec Holdings
ATEC
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$18.4M |
| 2 |
CrowdStrike
CRWD
|
+$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.7M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Financials | 12.5% |
| 4 | Communication Services | 11.03% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
CrowdStrike
CRWD
$225B
| – | – |
-167,796
| Closed | -$14.4M |
|
127
iShares Core Dividend Growth ETF
DGRO
$43.7B
| – | – |
-35,055
| Closed | -$2.15M |
|
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| – | – |
-25,675
| Closed | -$2.71M |
|
129
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| – | – |
-58,647
| Closed | -$3.87M |
|
130
Moderna
MRNA
$24B
| – | – |
-155,388
| Closed | -$6.19M |
|
131
Starbucks
SBUX
$121B
| – | – |
-4,404
| Closed | -$403K |
|
132
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-38,086
| Closed | -$1.1M |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-46,948
| Closed | -$4M |
|
|
NARI
134
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-174,360
| Closed | -$9.69M |
|
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Motley Fool Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Motley Fool Wealth Management held 137 positions worth $1.69B, down 13% from $1.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Motley Fool Wealth Management withdrew a net $200M in Q1 2025, closing 12 positions and reducing 111 holdings. Its most notable exit was CrowdStrike, an estimated $14.4M 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 Consumer Discretionary and Financials.
Against the trend, Motley Fool Wealth Management opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $18.8M.
- Motley Fool Wealth Management's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 813,572 shares worth $18.8M.
- Motley Fool Wealth Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $18.1M increase.
- Motley Fool Wealth Management's biggest Q1 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $18.4M.
- Motley Fool Wealth Management fully exited CrowdStrike in Q1 2025, selling an estimated $14.4M.
- Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.69B portfolio in Q1 2025.
- Motley Fool Wealth Management opened 4 new positions and closed 12 in Q1 2025.
- Motley Fool Wealth Management's portfolio value fell 13% quarter-over-quarter to $1.69B.
Based on Motley Fool Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.