The Analysis of Motley Fool Wealth Management, LLC's Holdings & P&L


Currently, Motley Fool Wealth Management, LLC holds 124 types of securities in its portfolio with a total value $884.2M. In the most recent quarter, they have increased their positions in NOW (+56.8K shares, valued at $5.9M), RELX (+101.7K shares, valued at $3.4M), N/A (+42.1K shares, valued at $2.7M); decreased their positions in N/A (-97.1K shares, valued at $27.8M), AMZN (-71.6K shares, valued at $14.9M), META (-18.7K shares, valued at $10.7M); initiated new positions in RELX (+101.7K shares, valued at $3.4M), N/A (+42.1K shares, valued at $2.7M).


1M P&L
+5.3M+0.48%
3M P&L
-18.6M-1.65%
HY P&L
-44.1M-3.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A260.5M
22.6%
2Software - Application106.2M
9.2%
3Internet Retail95.5M
8.3%

Top Industries by Stock Count

1N/A31 stocks
26.3%
2Software - Application12 stocks
10.2%
3Medical Devices4 stocks
3.4%
Stock Holdings
AMZN
AMAZON COM INC
-26.57%
Shares197.8K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
-43.86%
Shares124.3K
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC
-25.54%
Shares54.5K
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX INC.
-0.68%
Shares314.7K
Event2026-03-31
Filed2026-05-12
VANGUARD INDEX FDS S&P 500 ETF
VANGUARD INDEX FDS S&P 500 ETF
-13.81%
Shares41.2K
Event2026-03-31
Filed2026-05-12
MELI
MERCADOLIBRE INC
-27.03%
Shares12.1K
Event2026-03-31
Filed2026-05-12
MA
MASTERCARD INCORPORATED
-27.10%
Shares38.4K
Event2026-03-31
Filed2026-05-12
VRTX
VERTEX PHARMACEUTICALS INC
-28.05%
Shares42.8K
Event2026-03-31
Filed2026-05-12
BKNG
BOOKING HOLDINGS INC
-27.61%
Shares4.4K
Event2026-03-31
Filed2026-05-12
EQIX
EQUINIX INC
-26.96%
Shares18.2K
Event2026-03-31
Filed2026-05-12
BSCU
INVESCO EXCH TRD SLF IDX FD INVSCO 30
-24.53%
Shares1.0M
Event2026-03-31
Filed2026-05-12
BSCW
INVESCO EXCHNG TRAD SLF INDE BULLETSHS
-24.55%
Shares847.6K
Event2026-03-31
Filed2026-05-12
TMO
THERMO FISHER SCIENTIFIC INC
-27.46%
Shares33.0K
Event2026-03-31
Filed2026-05-12
MYCF
SSGA ACTIVE TR SPDR SSGA
-23.91%
Shares616.7K
Event2026-03-31
Filed2026-05-12
CRM
SALESFORCE INC
-27.16%
Shares78.5K
Event2026-03-31
Filed2026-05-12
PANW
PALO ALTO NETWORKS INC
-27.47%
Shares89.2K
Event2026-03-31
Filed2026-05-12
NOW
SERVICENOW INC
71.61%
Shares136.0K
Event2026-03-31
Filed2026-05-12
SNEX
STONEX GROUP INC
11.20%
Shares176.3K
Event2026-03-31
Filed2026-05-12
NEE
NEXTERA ENERGY INC
-29.37%
Shares151.0K
Event2026-03-31
Filed2026-05-12
BMRN
BIOMARIN PHARMACEUTICAL INC
-25.08%
Shares247.9K
Event2026-03-31
Filed2026-05-12
DXCM
DEXCOM INC
-25.38%
Shares206.3K
Event2026-03-31
Filed2026-05-12
BSCX
INVESCO EXCHNG TRAD SLF INDE INVESCO
-18.30%
Shares543.5K
Event2026-03-31
Filed2026-05-12
LEMB
ISHARES JPM EM LOCAL CURRENCY BOND
11.21%
Shares273.0K
Event2026-03-31
Filed2026-05-12
BSCV
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031
-24.53%
Shares654.6K
Event2026-03-31
Filed2026-05-12
IBDU
ISHARES IBONDS DEC 2029
-24.51%
Shares461.8K
Event2026-03-31
Filed2026-05-12
IBDZ
ISHARES IBONDS DEC 2026
-10.31%
Shares408.7K
Event2026-03-31
Filed2026-05-12
DCRE
DOUBLELINE ETF TRUST
-8.78%
Shares180.1K
Event2026-03-31
Filed2026-05-12
FN
FABRINET
-25.89%
Shares17.3K
Event2026-03-31
Filed2026-05-12
DFJ
WISDOMTREE TR JP SMALLCP
-28.19%
Shares87.8K
Event2026-03-31
Filed2026-05-12
DDOG
DATADOG INC
-26.95%
Shares74.8K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-28.38%
Shares18.3K
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION
-2.37%
Shares49.5K
Event2026-03-31
Filed2026-05-12
BRO
BROWN & BROWN INC
-26.21%
Shares126.8K
Event2026-03-31
Filed2026-05-12
BSCT
INVESCO EXCH TRD SLF IDX FD BULETSHS
-24.17%
Shares410.6K
Event2026-03-31
Filed2026-05-12
DMBS
DOUBLELINE ETF TRUST
-24.54%
Shares155.1K
Event2026-03-31
Filed2026-05-12
SHYG
ISHARES 0-5YR HY CORP BOND
-24.59%
Shares180.4K
Event2026-03-31
Filed2026-05-12
IBDW
ISHARES IBONDS DEC 2031
-24.51%
Shares364.4K
Event2026-03-31
Filed2026-05-12
IGLB
ISHARES 10plus YR CR BD
-24.61%
Shares153.3K
Event2026-03-31
Filed2026-05-12
BR
BROADRIDGE FINL SOLUTIONS IN
-26.51%
Shares43.8K
Event2026-03-31
Filed2026-05-12
DHR
DANAHER CORP DEL
-27.20%
Shares37.5K
Event2026-03-31
Filed2026-05-12
LOB
LIVE OAK BANCSHARES INC
-25.87%
Shares209.6K
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
-27.63%
Shares18.6K
Event2026-03-31
Filed2026-05-12
ADSK
AUTODESK INC
-26.89%
Shares28.2K
Event2026-03-31
Filed2026-05-12
PEN
PENUMBRA INC
-25.42%
Shares19.7K
Event2026-03-31
Filed2026-05-12
MKL
MARKEL GROUP INC
-29.47%
Shares3.3K
Event2026-03-31
Filed2026-05-12
VEA
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT
-5.26%
Shares99.3K
Event2026-03-31
Filed2026-05-12
BND
VANGUARD BD INDEX FD INC TOTAL BND
-5.07%
Shares85.8K
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
-2.58%
Shares17.0K
Event2026-03-31
Filed2026-05-12
ATEC
ALPHATEC HLDGS INC
-31.21%
Shares575.8K
Event2026-03-31
Filed2026-05-12
VO
VANGUARD INDEX FDS MID CAP
-4.15%
Shares21.6K
Event2026-03-31
Filed2026-05-12
CSGP
COSTAR GROUP INC
-24.80%
Shares153.0K
Event2026-03-31
Filed2026-05-12
HXL
HEXCEL CORP NEW
-25.94%
Shares73.5K
Event2026-03-31
Filed2026-05-12
TOST
TOAST INC
-25.96%
Shares222.6K
Event2026-03-31
Filed2026-05-12
CLBT
CELLEBRITE DI LTD
-26.91%
Shares412.9K
Event2026-03-31
Filed2026-05-12
IEUR
ISHARES CORE MSCI EUROPE
-28.15%
Shares80.4K
Event2026-03-31
Filed2026-05-12
AXON
AXON ENTERPRISE INC
-26.20%
Shares12.9K
Event2026-03-31
Filed2026-05-12
RTO
RENTOKIL INITIAL PLC
-28.23%
Shares173.5K
Event2026-03-31
Filed2026-05-12
HHH
HOWARD HUGHES HOLDINGS INC
-27.27%
Shares86.1K
Event2026-03-31
Filed2026-05-12
HQY
HEALTHEQUITY INC
-25.72%
Shares64.8K
Event2026-03-31
Filed2026-05-12
WAT
WATERS CORP
-27.39%
Shares17.6K
Event2026-03-31
Filed2026-05-12
QXO
QXO INC
-25.91%
Shares257.7K
Event2026-03-31
Filed2026-05-12
STAG
STAG INDL INC
-26.08%
Shares138.8K
Event2026-03-31
Filed2026-05-12
HRI
HERC HLDGS INC
-25.60%
Shares49.2K
Event2026-03-31
Filed2026-05-12
AMT
AMERICAN TOWER CORP
-26.38%
Shares27.8K
Event2026-03-31
Filed2026-05-12
WSO
WATSCO INC
-26.98%
Shares13.0K
Event2026-03-31
Filed2026-05-12
RARE
ULTRAGENYX PHARMACEUTICAL IN
-25.04%
Shares223.0K
Event2026-03-31
Filed2026-05-12
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-39.83%
Shares13.6K
Event2026-03-31
Filed2026-05-12
AON PLC
AON PLC
-29.39%
Shares14.0K
Event2026-03-31
Filed2026-05-12
GXO
GXO LOGISTICS INCORPORATED
-25.58%
Shares86.8K
Event2026-03-31
Filed2026-05-12
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
-35.85%
Shares98.9K
Event2026-03-31
Filed2026-05-12
SITE
SITEONE LANDSCAPE SUPPLY INC
-25.56%
Shares32.5K
Event2026-03-31
Filed2026-05-12
ODFL
OLD DOMINION FREIGHT LINE IN
-28.12%
Shares21.8K
Event2026-03-31
Filed2026-05-12
REGN
REGENERON PHARMACEUTICALS
-29.61%
Shares5.5K
Event2026-03-31
Filed2026-05-12
GWRE
GUIDEWIRE SOFTWARE INC
-25.84%
Shares26.6K
Event2026-03-31
Filed2026-05-12
CNI
CANADIAN NATL RY CO
-25.82%
Shares38.6K
Event2026-03-31
Filed2026-05-12
SBAC
SBA COMMUNICATIONS CORP
-24.06%
Shares22.8K
Event2026-03-31
Filed2026-05-12
GSHD
GOOSEHEAD INS INC
-25.77%
Shares90.9K
Event2026-03-31
Filed2026-05-12
TYL
TYLER TECHNOLOGIES INC
-25.54%
Shares11.2K
Event2026-03-31
Filed2026-05-12
ICLR
ICON PLC
-25.34%
Shares34.3K
Event2026-03-31
Filed2026-05-12
WCN
WASTE CONNECTIONS INC
-28.01%
Shares23.3K
Event2026-03-31
Filed2026-05-12
ALRM
ALARM COM HLDGS INC
-25.22%
Shares87.5K
Event2026-03-31
Filed2026-05-12
FTDR
FRONTDOOR INC
-25.53%
Shares71.1K
Event2026-03-31
Filed2026-05-12
VWO
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT
-5.13%
Shares64.5K
Event2026-03-31
Filed2026-05-12
YUMC
YUM CHINA HLDGS INC
-27.81%
Shares69.4K
Event2026-03-31
Filed2026-05-12
RELX
RELX PLC
New
Shares101.7K
Event2026-03-31
Filed2026-05-12
WST
WEST PHARMACEUTICAL SVSC INC
-31.60%
Shares13.3K
Event2026-03-31
Filed2026-05-12
KVUE
KENVUE INC
-26.57%
Shares187.8K
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHOLESALE CORPORATION
-27.08%
Shares3.2K
Event2026-03-31
Filed2026-05-12
BALL
BALL CORP
-26.62%
Shares52.4K
Event2026-03-31
Filed2026-05-12
QTWO
Q2 HLDGS INC
-25.70%
Shares63.3K
Event2026-03-31
Filed2026-05-12
PAYX
PAYCHEX INC
-27.49%
Shares31.4K
Event2026-03-31
Filed2026-05-12
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares42.1K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC
MEDTRONIC PLC
-28.31%
Shares31.1K
Event2026-03-31
Filed2026-05-12
TSCO
TRACTOR SUPPLY CO
-25.92%
Shares57.2K
Event2026-03-31
Filed2026-05-12
CME
CME GROUP INC
-27.90%
Shares8.6K
Event2026-03-31
Filed2026-05-12
CSL
CARLISLE COS INC
-26.79%
Shares7.1K
Event2026-03-31
Filed2026-05-12
MKC
MCCORMICK & CO INC
-29.05%
Shares47.1K
Event2026-03-31
Filed2026-05-12
UFPT
UFP TECHNOLOGIES INC
-24.82%
Shares12.1K
Event2026-03-31
Filed2026-05-12
VB
VANGUARD INDEX FDS SMALL CP
-4.03%
Shares8.8K
Event2026-03-31
Filed2026-05-12
HDB
HDFC BANK LTD
-28.42%
Shares91.4K
Event2026-03-31
Filed2026-05-12
FSV
FIRSTSERVICE CORP NEW
-26.01%
Shares15.4K
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
-17.68%
Shares7.8K
Event2026-03-31
Filed2026-05-12
VTIP
VANGUARD MALVERN FDS STRM
-20.86%
Shares35.8K
Event2026-03-31
Filed2026-05-12
VRRM
VERRA MOBILITY CORP
-24.15%
Shares116.0K
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC
-27.13%
Shares13.3K
Event2026-03-31
Filed2026-05-12
VNQ
VANGUARD INDEX FDS REIT
-3.16%
Shares18.6K
Event2026-03-31
Filed2026-05-12
NVO
NOVO-NORDISK A S
-27.11%
Shares40.4K
Event2026-03-31
Filed2026-05-12
ARE
ALEXANDRIA REAL ESTATE EQ IN
-26.50%
Shares25.2K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
0.03%
Shares3.8K
Event2026-03-31
Filed2026-05-12
PG
PROCTER & GAMBLE CO
-26.41%
Shares6.7K
Event2026-03-31
Filed2026-05-12
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-27.12%
Shares8.2K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
-27.22%
Shares3.6K
Event2026-03-31
Filed2026-05-12
USB
US BANCORP
-27.36%
Shares16.2K
Event2026-03-31
Filed2026-05-12
ADC
AGREE RLTY CORP
-27.11%
Shares10.8K
Event2026-03-31
Filed2026-05-12
TXN
TEXAS INSTRS INC
-26.90%
Shares4.2K
Event2026-03-31
Filed2026-05-12
RXO
RXO INC
-21.26%
Shares52.0K
Event2026-03-31
Filed2026-05-12
MNDY
MONDAY COM LTD
-23.60%
Shares10.9K
Event2026-03-31
Filed2026-05-12
CRH PLC
CRH PLC
-27.16%
Shares7.1K
Event2026-03-31
Filed2026-05-12
KO
COCA COLA CO
-27.10%
Shares8.4K
Event2026-03-31
Filed2026-05-12
DGRO
ISHARES CORE DIVIDEND GROWTH
-49.38%
Shares8.6K
Event2026-03-31
Filed2026-05-12
IVOO
VANGUARD BD INDEX FD INC TOTAL BND
-77.66%
Shares3.2K
Event2026-03-31
Filed2026-05-12
SMH
VANECK SEMICONDUCTOR ETF
0.00%
Shares903
Event2026-03-31
Filed2026-05-12
SHOP
SHOPIFY INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-12
AOA
ISHARES CORE 80/20
-74.05%
Shares2.6K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available