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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
+0.56%
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
$1.47B
AUM Growth
-$183M
Cap. Flow
-$170M
Cap. Flow %
-11.5%
Top 10 Hldgs %
30.45%
Holding
135
New
8
Increased
13
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$18.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.6M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$11.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
BKNG icon
Booking.com
BKNG
+$21.5M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$20.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.1M
5
FAST icon
Fastenal
FAST
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Consumer Discretionary 12.42%
3 Healthcare 12.33%
4 Communication Services 11.7%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$196B
$288K 0.02%
1,940
-4,095
-68% -$555K
FAST icon
127
Fastenal
FAST
$60.5B
$214K 0.01%
4,360
-217,292
-98% -$10.3M
UUUU icon
128
Energy Fuels
UUUU
$3.62B
$154K 0.01%
10,000
– –
BLX icon
129
Bladex Inc
BLX
$2.13B
– –
-38,369
Closed -$1.55M
CMCSA icon
130
Comcast
CMCSA
$90.6B
– –
-202,412
Closed -$7.22M
MORN icon
131
Morningstar
MORN
$7.43B
– –
-19,701
Closed -$6.18M
OKTA icon
132
Okta
OKTA
$26.1B
– –
-66,442
Closed -$6.64M
TTD icon
133
Trade Desk
TTD
$6.29B
– –
-5,253
Closed -$378K
UPS icon
134
United Parcel Service
UPS
$88.5B
– –
-53,940
Closed -$5.44M
2 3 4 5
6

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GCM
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LA
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GFM
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SCM
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AL
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RJA
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BP
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Motley Fool Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Motley Fool Wealth Management held 135 positions worth $1.47B, down 11% from $1.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Wealth Management withdrew a net $170M in Q3 2025, closing 7 positions and reducing 105 holdings. Its most notable exit was Comcast, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Motley Fool Wealth Management opened a new position in ServiceNow worth $18.3M.

  • Motley Fool Wealth Management's largest Q3 2025 buy was ServiceNow: 99,630 shares worth $18.3M.
  • Motley Fool Wealth Management added most to Thermo Fisher Scientific in Q3 2025, an estimated $13.8M increase.
  • Motley Fool Wealth Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $22.3M.
  • Motley Fool Wealth Management fully exited Comcast in Q3 2025, selling an estimated $7.22M.
  • Motley Fool Wealth Management's ten largest holdings make up 30% of its $1.47B portfolio in Q3 2025.
  • Motley Fool Wealth Management opened 8 new positions and closed 7 in Q3 2025.
  • Motley Fool Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.47B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.