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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
+10.64%
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
$1.66B
AUM Growth
-$33.6M
(-2%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
138
New
13
Increased
14
Reduced
98
Closed
11
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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.39T
| $85.6M | 5.17% |
116,041
-12,437
| -10% | -$7.69M |
|
|
2
Amazon
AMZN
$2.91T
| $79.2M | 4.78% |
360,994
-48,981
| -12% | -$9.69M |
|
3
Booking.com
BKNG
$150B
| $64.1M | 3.87% |
276,675
-38,450
| -12% | -$7.87M |
|
4
Netflix
NFLX
$298B
| $59.7M | 3.6% |
445,720
-59,980
| -12% | -$6.78M |
|
5
Mercado Libre
MELI
$94.5B
| $57.1M | 3.44% |
21,842
-2,897
| -12% | -$6.77M |
|
6
Alphabet (Google) Class C
GOOG
$4.27T
| $54.5M | 3.29% |
307,061
-41,048
| -12% | -$6.78M |
|
7
Mastercard
MA
$504B
| $40.2M | 2.42% |
71,466
-9,704
| -12% | -$5.37M |
|
8
Salesforce
CRM
$148B
| $37.9M | 2.29% |
138,930
-18,683
| -12% | -$4.99M |
|
9
Palo Alto Networks
PANW
$264B
| $33.9M | 2.05% |
165,784
-23,413
| -12% | -$4.35M |
|
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $29.4M | 1.77% |
1,752,487
-187,508
| -10% | -$3.11M |
|
11
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $29.2M | 1.76% |
1,416,279
-151,742
| -10% | -$3.08M |
|
|
AXON
12
Axon Enterprise
AXON
$41.7B
| $28.1M | 1.7% |
33,952
-4,041
| -11% | -$2.75M |
|
13
Equinix
EQIX
$102B
| $27.5M | 1.66% |
34,592
-4,896
| -12% | -$4.15M |
|
|
14
BioMarin Pharmaceuticals
BMRN
$11.5B
| $26.2M | 1.58% |
475,949
+126,970
| +36% | +$7.48M |
|
|
BSCP
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $25.5M | 1.54% |
1,232,275
-821,198
| -40% | -$17M |
|
16
Brown & Brown
BRO
$23.5B
| $25.2M | 1.52% |
226,913
-26,530
| -10% | -$2.98M |
|
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $25M | 1.51% |
1,221,193
-389,151
| -24% | -$7.92M |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $24.9M | 1.51% |
578,233
-61,819
| -10% | -$2.62M |
|
|
19
Vertex Pharmaceuticals
VRTX
$120B
| $24M | 1.45% |
53,913
+20,864
| +63% | +$9.61M |
|
20
CoStar Group
CSGP
$11.5B
| $23.4M | 1.41% |
291,195
-39,380
| -12% | -$3.07M |
|
21
DexCom
DXCM
$31.7B
| $21.7M | 1.31% |
248,253
-3,038
| -1% | -$238K |
|
22
Broadridge
BR
$17.7B
| $21.4M | 1.29% |
88,108
-10,178
| -10% | -$2.42M |
|
|
23
NextEra Energy
NEE
$183B
| $20.7M | 1.25% |
298,199
+171,485
| +135% | +$11.9M |
|
24
StoneX
SNEX
$9.25B
| $18.7M | 1.13% |
462,861
-49,088
| -10% | -$1.85M |
|
25
Microsoft
MSFT
$3.39T
| $18.2M | 1.1% |
36,599
-5,823
| -14% | -$2.53M |
|
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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.