Latest Motley Fool Wealth Management, LLC Stock Portfolio

Motley Fool Wealth Management, LLC Performance:

2025 Q3: -1.38%YTD: 3.26%2024: 12.75%

Performance for 2025 Q3 is -1.38%, and YTD is 3.26%, and 2024 is 12.75%.

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 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Motley Fool Wealth Management, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of Motley Fool Wealth Management, LLC are AMZN, GOOG, META. The fund has invested 4.7% of it's portfolio in AMAZON COM INC and 4.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), OKTA INC (OKTA) and MORNINGSTAR INC (MORN) stocks. They significantly reduced their stock positions in FASTENAL CO (FAST), INVESCO EXCH TRD SLF IDX FD INVSCO BLSH (BSAE) and ATLASSIAN CORPORATION (TEAM). Motley Fool Wealth Management, LLC opened new stock positions in SERVICENOW INC (NOW), SSGA ACTIVE ETF TR (GAL) and ISHARES JPM EM LOC CUR (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, THERMO FISHER SCIENTIFIC INC (TMO) and HDFC BANK LTD (HDB).

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 -1.38% in the last quarter. In trailing 12 months, it's portfolio return was 5.77%.

New Buys

Ticker	$ Bought
servicenow inc	18,337,800
ssga active etf tr	11,604,100
ishares jpm em loc cur	11,481,600
mccormick & co inc	5,585,660
regeneron pharmaceuticals	5,410,130
old dominion freight line in	5,401,020
verra mobility corp	4,514,780
monday com ltd	3,353,720

New stocks bought by Motley Fool Wealth Management, LLC

Additions

Ticker	% Inc.
kenvue inc	555
thermo fisher scientific inc	124
hdfc bank ltd	75.84
cellebrite di ltd	71.98
ssga active tr spdr ssga	56.48
vertex pharmaceuticals inc	32.34
ultragenyx pharmaceutical in	29.25
bellring brands inc	28.52

Additions to existing portfolio by Motley Fool Wealth Management, LLC

Reductions

Ticker	% Reduced
fastenal co	-98.03
invesco exch trd slf idx fd invsco blsh	-80.81
atlassian corporation	-70.56
shopify inc	-67.85
ishares tr 0-5yr hi yl	-52.8
axon enterprise inc	-39.76
fabrinet	-37.93
booking holdings inc	-34.8

Motley Fool Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-7,224,090
voip-pal com inc	-1,307
okta inc	-6,642,250
united parcel service inc	-5,444,750
banco latinoamericano f	-1,546,250
morningstar inc	-6,184,860
the trade desk inc com	-378,204

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

Sector Distribution

Motley Fool Wealth Management, LLC has about 27.4% of it's holdings in Others sector.

Sector	%
Others	27.4
Technology	14.9
Consumer Cyclical	12.4
Communication Services	11.7
Healthcare	11.4
Financial Services	7.9
Industrials	5.5
Real Estate	5
Consumer Defensive	1.6
Utilities	1.4

Market Cap. Distribution

Motley Fool Wealth Management, LLC has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.4
UNALLOCATED	27.5
MEGA-CAP	25.9
MID-CAP	8.9
SMALL-CAP	1.7

Stocks belong to which Index?

About 59.1% of the stocks held by Motley Fool Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.6
Others	40.9
RUSSELL 2000	7.5

Top 5 Winners (%)		%
UUUU	energy fuels inc	167.0 %
TSLA	tesla mtrs inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
ATEC	alphatec hldgs inc	31.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	20.3 M
ATEC	alphatec hldgs inc	3.7 M
FN	fabrinet	3.0 M
TSLA	tesla mtrs inc	2.2 M
SNEX	stonex group inc	2.0 M

Top 5 Losers (%)		%
BRBR	bellring brands inc	-31.6 %
GSHD	goosehead ins inc	-29.5 %
DXCM	dexcom inc	-22.9 %
QTWO	q2 hldgs inc	-22.6 %
TEAM	atlassian corporation	-21.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.3 M
MELI	mercadolibre inc	-6.0 M
DXCM	dexcom inc	-5.0 M
CRM	salesforce inc	-5.0 M
BKNG	booking holdings inc	-4.3 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 30.5% 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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.17	10,035	2,555,120	reduced	-3.01

AAXJ	ishares tr national mun	0.11	15,001	1,597,460	added	0.14

ACWF	ishares tr 0-5yr hi yl	0.80	272,906	11,816,800	reduced	-52.8

ACWF	ishares tr core msci	0.62	133,705	9,108,020	reduced	-12.18

ACWF	ishares tr core div	0.04	8,216	559,345	added	2.32

ACWV	ishares jpm em loc cur	0.78	278,613	11,481,600	new

ADC	agree rlty corp	0.09	17,747	1,260,710	reduced	-12.69

ADSK	autodesk inc	0.97	44,827	14,240,300	reduced	-11.83

AFK	vaneck semiconductor etf	0.02	900	293,846	unchanged	0.00

AGZD	wisdomtree tr jp smallcp	0.94	145,743	13,821,200	reduced	-12.17

ALRM	alarm com hldgs inc	0.50	137,392	7,292,790	reduced	-10.95

AMT	american tower corp new	0.64	48,719	9,369,650	reduced	-13.87

AMZN	amazon com inc	4.74	318,142	69,854,400	reduced	-11.87

AOA	ishares 10plus yr cr bd	0.81	231,128	11,912,400	reduced	-9.45

AON	aon plc	0.57	23,412	8,348,080	reduced	-11.62

ARE	alexandria real estate eq in	0.26	45,513	3,793,080	reduced	-14.52

ATEC	alphatec hldgs inc	0.95	967,936	14,073,800	reduced	-10.6

AXON	axon enterprise inc	1.00	20,451	14,676,500	reduced	-39.76

BALL	ball corp	0.32	93,278	4,703,080	reduced	-13.83

BIV	vanguard bd index fd inc total bnd	0.31	62,035	4,613,540	reduced	-7.74