Motley Fool Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$12.5M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$12.4M |
| 3 |
NextEra Energy
NEE
|
+$11.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$9.61M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$17M |
| 2 |
Micron Technology
MU
|
+$16.7M |
| 3 |
Amazon
AMZN
|
+$9.69M |
| 4 |
Globus Medical
GMED
|
+$8.6M |
| 5 |
Cooper Companies
COO
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Communication Services | 12.55% |
| 4 | Financials | 10.73% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Fuels
UUUU
$3.57B
| $57.5K | ﹤0.01% |
10,000
| – | – |
|
127
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| – | – |
-413,495
| Closed | -$8.05M |
|
128
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| – | – |
-276,344
| Closed | -$5.41M |
|
|
129
Cooper Companies
COO
$14.9B
| – | – |
-96,407
| Closed | -$8.13M |
|
130
DoubleVerify
DV
$2.03B
| – | – |
-146,480
| Closed | -$1.96M |
|
|
131
Globus Medical
GMED
$11.7B
| – | – |
-117,534
| Closed | -$8.6M |
|
132
Gentex
GNTX
$5.02B
| – | – |
-274,663
| Closed | -$6.4M |
|
133
MSCI
MSCI
$40.9B
| – | – |
-13,022
| Closed | -$7.36M |
|
|
134
Micron Technology
MU
$972B
| – | – |
-191,983
| Closed | -$16.7M |
|
135
SLB Ltd
SLB
$78.9B
| – | – |
-71,213
| Closed | -$2.98M |
|
136
Trex
TREX
$4.91B
| – | – |
-117,985
| Closed | -$6.85M |
|
137
TransUnion
TRU
$15.2B
| – | – |
-90,823
| Closed | -$7.54M |
|
Similar funds
Motley Fool Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Motley Fool Wealth Management held 138 positions worth $1.66B, down 2% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Motley Fool Wealth Management withdrew a net $164M in Q2 2025, closing 11 positions and reducing 98 holdings. Its most notable exit was Micron Technology, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Motley Fool Wealth Management opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $12.8M.
- Motley Fool Wealth Management's largest Q2 2025 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 255,261 shares worth $12.8M.
- Motley Fool Wealth Management added most to NextEra Energy in Q2 2025, an estimated $11.9M increase.
- Motley Fool Wealth Management's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $17M.
- Motley Fool Wealth Management fully exited Micron Technology in Q2 2025, selling an estimated $16.7M.
- Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.66B portfolio in Q2 2025.
- Motley Fool Wealth Management opened 13 new positions and closed 11 in Q2 2025.
- Motley Fool Wealth Management's portfolio value fell 2% quarter-over-quarter to $1.66B.
Based on Motley Fool Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.