We are live on ! Find out more
MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 5.86%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
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
$1.29B
AUM Growth
-$185M
Cap. Flow
-$191M
Cap. Flow %
-14.84%
Top 10 Hldgs %
30.32%
Holding
135
New
7
Increased
18
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$12.1M
3
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$8.69M
4
PEN icon
Penumbra
PEN
+$7.3M
5
FTDR icon
Frontdoor
FTDR
+$5.61M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$23.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
3
AMZN icon
Amazon
AMZN
+$11.1M
4
EMN icon
Eastman Chemical
EMN
+$9.16M
5
META icon
Meta Platforms (Facebook)
META
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 14.29%
3 Consumer Discretionary 11.9%
4 Communication Services 11.53%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.27T
$69.5M 5.39%
221,324
-39,600
-15% -$11.3M
AMZN icon
2
Amazon
AMZN
$2.91T
$62.2M 4.82%
269,412
-48,730
-15% -$11.1M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$48.3M 3.74%
73,128
-12,922
-15% -$8.63M
MELI icon
4
Mercado Libre
MELI
$94.5B
$33.4M 2.59%
16,561
-2,727
-14% -$5.73M
BKNG icon
5
Booking.com
BKNG
$150B
$32.3M 2.5%
150,675
-29,725
-16% -$6.12M
MA icon
6
Mastercard
MA
$504B
$30.1M 2.33%
52,698
-10,179
-16% -$5.69M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$971B
$30M 2.33%
47,848
+22,658
+90% +$14.1M
NFLX icon
8
Netflix
NFLX
$298B
$29.7M 2.3%
316,864
-57,656
-15% -$6.22M
CRM icon
9
Salesforce
CRM
$148B
$28.6M 2.22%
107,821
-19,624
-15% -$4.88M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$120B
$27M 2.09%
59,537
-11,812
-17% -$5.09M
TMO icon
11
Thermo Fisher Scientific
TMO
$210B
$26.4M 2.04%
45,485
-8,126
-15% -$4.6M
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$23.5M 1.82%
1,390,540
-192,452
-12% -$3.26M
BSCW icon
13
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$23.5M 1.82%
1,123,485
-155,987
-12% -$3.26M
PANW icon
14
Palo Alto Networks
PANW
$265B
$22.7M 1.76%
123,003
-22,568
-16% -$4.55M
MYCF
15
State Street My2026 Corporate Bond ETF
MYCF
$47.7M
$20.3M 1.57%
810,570
+346,500
+75% +$8.69M
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$11.5B
$19.7M 1.53%
330,853
-85,023
-20% -$4.63M
EQIX icon
17
Equinix
EQIX
$102B
$19.1M 1.48%
24,922
-5,221
-17% -$4.09M
DXCM icon
18
DexCom
DXCM
$31.7B
$18.4M 1.42%
276,495
+58,495
+27% +$3.78M
ATEC icon
19
Alphatec Holdings
ATEC
$1.46B
$17.6M 1.37%
837,084
-130,852
-14% -$2.42M
NEE icon
20
NextEra Energy
NEE
$183B
$17.2M 1.33%
213,764
-43,999
-17% -$3.64M
SNEX icon
21
StoneX
SNEX
$9.26B
$15.1M 1.17%
356,661
-56,313
-14% -$2.36M
BSCV icon
22
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$14.5M 1.12%
867,326
-119,735
-12% -$2M
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$14.3M 1.11%
611,729
-83,760
-12% -$1.96M
BSCX icon
24
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.01B
$14.3M 1.11%
665,256
+124,863
+23% +$2.69M
DDOG icon
25
Datadog
DDOG
$95.7B
$13.9M 1.08%
102,341
-16,373
-14% -$2.59M
1
2 3 4 5

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Motley Fool Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Motley Fool Wealth Management held 135 positions worth $1.29B, down 13% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Wealth Management withdrew a net $191M in Q4 2025, closing 7 positions and reducing 103 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $23.4M 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 Healthcare and Consumer Discretionary.

Against the trend, Motley Fool Wealth Management opened a new position in iShares iBonds Dec 2034 Term Corporate ETF worth $12M.

  • Motley Fool Wealth Management's largest Q4 2025 buy was iShares iBonds Dec 2034 Term Corporate ETF: 455,702 shares worth $12M.
  • Motley Fool Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $14.1M increase.
  • Motley Fool Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $11.3M.
  • Motley Fool Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $23.4M.
  • Motley Fool Wealth Management's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2025.
  • Motley Fool Wealth Management opened 7 new positions and closed 7 in Q4 2025.
  • Motley Fool Wealth Management's portfolio value fell 13% quarter-over-quarter to $1.29B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.