Holdings of Motley Fool Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 110 in 6 countries
- Top ten
- 31.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Johnson & Johnson | 3,562 | 870.8K $ | |
| 102 | US Bancorp | 16,233 | 844.3K $ | |
| 103 | Agree Realty Corp | 10,801 | 814.2K $ | |
| 104 | Texas Instruments Inc | 4,155 | 806.7K $ | |
| 105 | RXO Inc | 52,042 | 760.9K $ | |
| 106 | Coca-Cola Co/The | 8,359 | 635.7K $ | |
| 107 | iShares Core Dividend Growth ETF | 8,633 | 605.9K $ | |
| 108 | VANGUARD ADMIRAL FDS INC | 3,154 | 360.6K $ | |
| 109 | VanEck Semiconductor ETF | 903 | 346.2K $ | |
| 110 | iShares Core 80/20 Aggressive | 2,573 | 227.7K $ |
Sector breakdown
- Communication 12.0 %
- Consumer discretionary 10.9 %
- Technology 10.0 %
- Health care 8.6 %
- Industrials 4.7 %
- Financials 4.1 %
- Real estate 3.2 %
- Funds 3.0 %
- Utilities 1.8 %
- Consumer staples 1.2 %
- Unattributed 40.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.4 %
- Uruguay 2.6 %
- United Kingdom 1.1 %
- Taiwan 0.6 %
- India 0.3 %
- Denmark 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 781.2M $ | 95.35 % |
| 2 | Uruguay | 1 | 20.9M $ | 2.55 % |
| 3 | United Kingdom | 2 | 8.8M $ | 1.08 % |
| 4 | Taiwan | 1 | 4.6M $ | 0.56 % |
| 5 | India | 1 | 2.3M $ | 0.28 % |
| 6 | Denmark | 1 | 1.5M $ | 0.18 % |
Cite this page
Titelia. "Holdings of Motley Fool Wealth Management, LLC". https://titelia.com/en/funds/US13F1607978