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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
-1.77%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $78M | 4.61% |
409,975
-58,815
| -13% | -$12.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.42T
| $74M | 4.38% |
128,478
-18,119
| -12% | -$11.7M |
|
3
Booking.com
BKNG
$149B
| $58.1M | 3.43% |
315,125
-42,975
| -12% | -$8.22M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $54.4M | 3.22% |
348,109
-47,687
| -12% | -$8.73M |
|
5
Mercado Libre
MELI
$95.2B
| $48.3M | 2.85% |
24,739
-3,516
| -12% | -$6.98M |
|
6
Netflix
NFLX
$299B
| $47.2M | 2.79% |
505,700
-70,210
| -12% | -$6.68M |
|
7
Mastercard
MA
$502B
| $44.5M | 2.63% |
81,170
-10,856
| -12% | -$5.91M |
|
|
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $42.5M | 2.51% |
2,053,473
-536,710
| -21% | -$11.1M |
|
9
Salesforce
CRM
$151B
| $42.3M | 2.5% |
157,613
-22,476
| -12% | -$6.99M |
|
|
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $32.8M | 1.94% |
1,610,344
+893,519
| +125% | +$18.1M |
|
11
Palo Alto Networks
PANW
$270B
| $32.3M | 1.91% |
189,197
-30,262
| -14% | -$5.6M |
|
12
Equinix
EQIX
$101B
| $32.2M | 1.9% |
39,488
-5,522
| -12% | -$4.96M |
|
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $32.2M | 1.9% |
1,939,995
-137,363
| -7% | -$2.26M |
|
14
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $31.9M | 1.89% |
1,568,021
-111,184
| -7% | -$2.25M |
|
15
Brown & Brown
BRO
$23.6B
| $31.5M | 1.86% |
253,443
-24,162
| -9% | -$2.7M |
|
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $27.2M | 1.61% |
640,052
+290,455
| +83% | +$12.5M |
|
17
CoStar Group
CSGP
$11.7B
| $26.2M | 1.55% |
330,575
-28,864
| -8% | -$2.2M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.6B
| $24.7M | 1.46% |
348,979
+1,251
| +0.4% | +$84.2K |
|
19
Broadridge
BR
$17.8B
| $23.8M | 1.41% |
98,286
-11,354
| -10% | -$2.67M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.7M | 1.34% |
42,627
-4,852
| -10% | -$2.36M |
|
|
AXON
21
Axon Enterprise
AXON
$42.5B
| $20M | 1.18% |
37,993
-9,793
| -20% | -$5.73M |
|
22
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $19.7M | 1.17% |
1,210,522
-98,402
| -8% | -$1.59M |
|
|
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $18.8M | 1.11% |
+813,572
| New | +$18.7M |
|
24
StoneX
SNEX
$9.26B
| $17.4M | 1.03% |
511,949
-46,063
| -8% | -$1.54M |
|
25
DexCom
DXCM
$31.5B
| $17.2M | 1.01% |
251,291
-9,117
| -4% | -$744K |
|
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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.