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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
+0.56%
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
$1.47B
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
AMZN icon
1
Amazon
AMZN
$2.92T
$69.9M 4.74%
318,142
-42,852
-12% -$9.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$63.5M 4.31%
260,924
-46,137
-15% -$9.7M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$63.2M 4.29%
86,050
-29,991
-26% -$22.3M
MELI icon
4
Mercado Libre
MELI
$95.2B
$45.1M 3.06%
19,288
-2,554
-12% -$6.13M
NFLX icon
5
Netflix
NFLX
$299B
$44.9M 3.05%
374,520
-71,200
-16% -$8.69M
BKNG icon
6
Booking.com
BKNG
$149B
$39M 2.64%
180,400
-96,275
-35% -$21.5M
MA icon
7
Mastercard
MA
$506B
$35.8M 2.43%
62,877
-8,589
-12% -$4.93M
CRM icon
8
Salesforce
CRM
$151B
$30.2M 2.05%
127,445
-11,485
-8% -$2.9M
PANW icon
9
Palo Alto Networks
PANW
$270B
$29.6M 2.01%
145,571
-20,213
-12% -$3.87M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$121B
$27.9M 1.89%
71,349
+17,436
+32% +$7.29M
BSCU icon
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$26.8M 1.81%
1,582,992
-169,495
-10% -$2.85M
BSCW icon
12
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$26.7M 1.81%
1,279,472
-136,807
-10% -$2.84M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$26M 1.76%
53,611
+29,697
+124% +$13.8M
EQIX icon
14
Equinix
EQIX
$101B
$23.6M 1.6%
30,143
-4,449
-13% -$3.48M
BSCP
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$23.4M 1.58%
1,129,326
-102,949
-8% -$2.13M
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$11.6B
$22.5M 1.53%
415,876
-60,073
-13% -$3.44M
CSGP icon
17
CoStar Group
CSGP
$11.7B
$21.6M 1.46%
255,853
-35,342
-12% -$3.12M
NEE icon
18
NextEra Energy
NEE
$181B
$19.5M 1.32%
257,763
-40,436
-14% -$2.95M
BRO icon
19
Brown & Brown
BRO
$23.6B
$19M 1.29%
202,822
-24,091
-11% -$2.35M
SNEX icon
20
StoneX
SNEX
$9.26B
$18.5M 1.26%
412,974
-49,887
-11% -$2.12M
NOW icon
21
ServiceNow
NOW
$115B
$18.3M 1.24%
+99,630
New +$18.6M
DDOG icon
22
Datadog
DDOG
$95.4B
$16.9M 1.15%
118,714
-15,817
-12% -$2.18M
BR icon
23
Broadridge
BR
$17.8B
$16.6M 1.13%
69,748
-18,360
-21% -$4.57M
MSFT icon
24
Microsoft
MSFT
$3.45T
$16.5M 1.12%
31,833
-4,766
-13% -$2.43M
BSCV icon
25
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$16.5M 1.12%
987,061
-105,636
-10% -$1.75M
1
2 3 4 5

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I
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AE
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FCM
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CCG
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KWM
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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.