Latest Motley Fool Wealth Management, LLC Stock Portfolio

Motley Fool Wealth Management, LLC Performance:

2025 Q4: 0.31%YTD: 4.12%2024: 14.66%

Performance for 2025 Q4 is 0.31%, and YTD is 4.12%, and 2024 is 14.66%.

About Motley Fool Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Motley Fool Wealth Management, LLC is a hedge fund based in Alexandria, VA. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Motley Fool Wealth Management, LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of Motley Fool Wealth Management, LLC are GOOG, AMZN, META. The fund has invested 5.4% of it's portfolio in ALPHABET INC and 4.8% of portfolio in AMAZON COM INC.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD BULSHS 2025 (BSAE), EASTMAN CHEM CO (EMN) and BELLRING BRANDS INC (BRBR) stocks. They significantly reduced their stock positions in RXO INC, ALEXANDRIA REAL ESTATE EQ IN (ARE) and CARLISLE COS INC (CSL). Motley Fool Wealth Management, LLC opened new stock positions in ISHARES TR, PENUMBRA INC (PEN) and FRONTDOOR INC (FTDR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR CORE DIV (ACWF), VANGUARD INDEX FDS REIT (VB) and SSGA ACTIVE TR SPDR SSGA (EMTL).

Motley Fool Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Motley Fool Wealth Management, LLC made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 4.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	12,016,900
penumbra inc	8,212,790
frontdoor inc	5,504,650
vanguard bd index fd inc total bnd	1,578,280
vanguard intl equity index f	1,369,690
ishares tr	888,167
spdr series trust	292,565

New stocks bought by Motley Fool Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr core div	107
vanguard index fds reit	91.38
vanguard index fds s&p 500 etf	89.95
vanguard index fds mid cap	75.19
ssga active tr spdr ssga	74.67
vanguard intl equity index f ftse emr mkt	69.05
vanguard index fds small cp	60.18
vanguard tax-managed intl fd ftse dev mkt	56.82

Additions to existing portfolio by Motley Fool Wealth Management, LLC

Reductions

Ticker	% Reduced
rxo inc	-83.9
alexandria real estate eq in	-24.69
carlisle cos inc	-24.38
ball corp	-23.51
kenvue inc	-22.54
american tower corp new	-22.38
paychex inc	-22.33
west pharmaceutical svsc inc	-21.92

Motley Fool Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd bulshs 2025	-23,365,800
invesco exch trd slf idx fd invsco blsh	-4,821,750
bellring brands inc	-8,302,430
eastman chem co	-9,155,040
crocs inc	-6,892,240
energy fuels inc	-153,500
fastenal co	-213,796

Motley Fool Wealth Management, LLC got rid off the above stocks

Sector Distribution

Motley Fool Wealth Management, LLC has about 29.5% of it's holdings in Others sector.

Sector	%
Others	29.5
Technology	14.2
Healthcare	13.4
Consumer Cyclical	11.9
Communication Services	11.5
Financial Services	7.7
Industrials	5.2
Real Estate	4.3
Utilities	1.4

Market Cap. Distribution

Motley Fool Wealth Management, LLC has about 60.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.5
UNALLOCATED	29.5
MEGA-CAP	22
MID-CAP	6.9
SMALL-CAP	3.1

Stocks belong to which Index?

About 57.8% of the stocks held by Motley Fool Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.7
Others	42.2
RUSSELL 2000	8.1

Top 5 Winners (%)		%
ATEC	alphatec hldgs inc	41.7 %
REGN	regeneron pharmaceuticals	33.7 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	26.7 %
HRI	herc hldgs inc	25.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	16.9 M
ATEC	alphatec hldgs inc	5.9 M
TMO	thermo fisher scientific inc	4.7 M
VRTX	vertex pharmaceuticals inc	4.0 M
AMZN	amazon com inc	3.3 M

Top 5 Losers (%)		%
ARE	alexandria real estate eq in	-36.2 %
MNDY	monday com ltd	-21.7 %
RARE	ultragenyx pharmaceutical in	-21.6 %
NFLX	netflix inc	-20.1 %
AXON	axon enterprise inc	-19.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.0 M
META	meta platforms inc	-5.9 M
MELI	mercadolibre inc	-5.8 M
CSGP	costar group inc	-3.9 M
AXON	axon enterprise inc	-2.8 M

Motley Fool Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Motley Fool Wealth Management, LLC

Motley Fool Wealth Management, LLC has 128 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Motley Fool Wealth Management, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.20	9,485	2,578,570	reduced	-5.48

AAXJ	ishares tr national mun	0.12	14,343	1,536,280	reduced	-4.39

ACWF	ishares tr 0-5yr hi yl	0.80	239,285	10,258,200	reduced	-12.32

ACWF	ishares tr core msci	0.62	111,919	7,944,040	reduced	-16.29

ACWF	ishares tr core div	0.09	17,054	1,183,890	added	107

ACWV	ishares jpm em loc cur	0.79	245,517	10,206,200	reduced	-11.88

ADC	agree rlty corp	0.08	14,818	1,067,310	reduced	-16.5

ADSK	autodesk inc	0.88	38,537	11,407,200	reduced	-14.03

AFK	vaneck semiconductor etf	0.03	903	325,231	added	0.33

AGZD	wisdomtree tr jp smallcp	0.91	122,246	11,777,200	reduced	-16.12

ALRM	alarm com hldgs inc	0.46	116,973	5,967,970	reduced	-14.86

AMT	american tower corp new	0.52	37,817	6,639,480	reduced	-22.38

AMZN	amazon com inc	4.82	269,412	62,185,700	reduced	-15.32

AOA	ishares 10plus yr cr bd	0.80	203,302	10,256,600	reduced	-12.04

AOA	ishares tr	0.07	9,917	888,167	new

AON	aon plc	0.54	19,857	7,007,120	reduced	-15.18

ARE	alexandria real estate eq in	0.13	34,276	1,677,490	reduced	-24.69

ATEC	alphatec hldgs inc	1.37	837,084	17,612,200	reduced	-13.52

AXON	axon enterprise inc	0.77	17,515	9,947,050	reduced	-14.36

BALL	ball corp	0.29	71,345	3,779,130	reduced	-23.51