Fund Universe

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☆Motley Fool Wealth Management, LLC

CIK 0001607978 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
7
Positions
19
Turnover
0.59
Top-10 wt
70%
Herfindahl
0.065
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 124 positions · portfolio value $7M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC TRIM — 11.8% +7.8% 0.8 2,199 -122,061 0 —
☆AMZN funds › AMAZON COM INC TRIM — 11.6% +7.0% 0.8 3,219 -194,612 0 —
☆META funds › META PLATFORMS INC TRIM — 7.4% +3.8% 0.5 861 -53,593 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 7.0% +5.4% 0.5 1,349 -87,871 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 5.7% +3.3% 0.4 221 -11,864 0 —
☆SNEX funds › STONEX GROUP INC TRIM — 5.5% +3.9% 0.4 3,068 -173,198 0 —
☆NFLX funds › NETFLIX INC. TRIM — 5.4% +2.0% 0.4 5,006 -309,711 0 —
☆DDOG funds › DATADOG INC TRIM — 5.2% +4.2% 0.3 1,313 -73,446 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 5.1% +2.9% 0.3 650 -37,768 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 4.8% +2.6% 0.3 636 -42,200 0 —
☆BKNG funds › BOOKING HOLDINGS INC TRIM — 4.6% +2.5% 0.3 1,700 -2,663 0 —
☆EQIX funds › EQUINIX INC TRIM — 4.0% +2.0% 0.3 254 -17,948 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 3.7% +2.1% 0.2 2,778 -148,204 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 3.6% +1.8% 0.2 476 -32,517 0 —
☆DXCM funds › DEXCOM INC TRIM — 3.6% +2.1% 0.2 3,514 -202,807 0 —
☆NOW funds › SERVICENOW INC TRIM — 3.2% +1.6% 0.2 2,129 -133,918 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 3.1% +1.5% 0.2 3,533 -244,344 0 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD TRIM — 2.9% +0.9% 0.2 11,578 -1,037,805 0 —
☆ATEC funds › ALPHATEC HLDGS INC TRIM — 1.8% +1.0% 0.1 13,327 -562,501 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD EXIT — 0.0% -0.5% 0.0 0 -98,935 0 —
☆VNQ funds › VANGUARD INDEX FDS REIT EXIT — 0.0% -0.2% 0.0 0 -18,575 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC EXIT — 0.0% -0.3% 0.0 0 -42,134 0 —
☆TOST funds › TOAST INC EXIT — 0.0% -0.7% 0.0 0 -222,570 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC EXIT — 0.0% -0.5% 0.0 0 -26,642 0 —
☆ALRM funds › ALARM COM HLDGS INC EXIT — 0.0% -0.4% 0.0 0 -87,478 0 —
☆MKL funds › MARKEL GROUP INC EXIT — 0.0% -0.7% 0.0 0 -3,346 0 —
☆RELX funds › RELX PLC EXIT — 0.0% -0.4% 0.0 0 -101,665 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.1% 0.0 0 -4,155 0 —
☆CLBT funds › CELLEBRITE DI LTD EXIT — 0.0% -0.6% 0.0 0 -412,864 0 —
☆IEUR funds › ISHARES CORE MSCI EUROPE EXIT — 0.0% -0.6% 0.0 0 -80,414 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.8% 0.0 0 -43,817 0 —
☆CNI funds › CANADIAN NATL RY CO EXIT — 0.0% -0.4% 0.0 0 -38,601 0 —
☆SMH funds › VANECK SEMICONDUCTOR ETF EXIT — 0.0% -0.0% 0.0 0 -903 0 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD BULETSHS EXIT — 0.0% -0.9% 0.0 0 -410,629 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -1.7% 0.0 0 -78,533 0 —
☆PEN funds › PENUMBRA INC EXIT — 0.0% -0.7% 0.0 0 -19,701 0 —
☆CSL funds › CARLISLE COS INC EXIT — 0.0% -0.3% 0.0 0 -7,144 0 —
☆MYCF funds › SSGA ACTIVE TR SPDR SSGA EXIT — 0.0% -1.7% 0.0 0 -616,725 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.0% 0.0 0 -2,165 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.3% 0.0 0 -47,104 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -6,714 0 —
☆BSCX funds › INVESCO EXCHNG TRAD SLF INDE INVESCO EXIT — 0.0% -1.3% 0.0 0 -543,485 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.3% 0.0 0 -31,387 0 —
☆RXO funds › RXO INC EXIT — 0.0% -0.1% 0.0 0 -52,042 0 —
☆HDB funds › HDFC BANK LTD EXIT — 0.0% -0.3% 0.0 0 -91,402 0 —
☆FTDR funds › FRONTDOOR INC EXIT — 0.0% -0.4% 0.0 0 -71,059 0 —
☆DCRE funds › DOUBLELINE ETF TRUST EXIT — 0.0% -1.1% 0.0 0 -180,108 0 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH EXIT — 0.0% -0.1% 0.0 0 -8,633 0 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC EXIT — 0.0% -0.6% 0.0 0 -86,126 0 —
☆AOA funds › ISHARES CORE 80/20 EXIT — 0.0% -0.0% 0.0 0 -2,573 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.6% 0.0 0 -12,926 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN EXIT — 0.0% -0.5% 0.0 0 -21,791 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.5% 0.0 0 -27,840 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F FTSE EMR MKT EXIT — 0.0% -0.4% 0.0 0 -64,505 0 —
☆FSV funds › FIRSTSERVICE CORP NEW EXIT — 0.0% -0.2% 0.0 0 -15,370 0 —
☆WEC funds › WEC ENERGY GROUP INC EXIT — 0.0% -0.1% 0.0 0 -8,223 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -1.0% 0.0 0 -18,292 0 —
☆VTIP funds › VANGUARD MALVERN FDS STRM EXIT — 0.0% -0.2% 0.0 0 -35,778 0 —
☆HRI funds › HERC HLDGS INC EXIT — 0.0% -0.6% 0.0 0 -49,241 0 —
☆RTO funds › RENTOKIL INITIAL PLC EXIT — 0.0% -0.6% 0.0 0 -173,479 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.3% 0.0 0 -31,135 0 —
☆VEA funds › VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT EXIT — 0.0% -0.7% 0.0 0 -99,314 0 —
☆KVUE funds › KENVUE INC EXIT — 0.0% -0.4% 0.0 0 -187,764 0 —
☆ADC funds › AGREE RLTY CORP EXIT — 0.0% -0.1% 0.0 0 -10,801 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.7% 0.0 0 -16,972 0 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN EXIT — 0.0% -0.5% 0.0 0 -222,981 0 —
☆FN funds › FABRINET EXIT — 0.0% -1.0% 0.0 0 -17,288 0 —
☆VOO funds › VANGUARD INDEX FDS S&P 500 ETF EXIT — 0.0% -2.8% 0.0 0 -41,241 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.1% 0.0 0 -3,802 0 —
☆VRRM funds › VERRA MOBILITY CORP EXIT — 0.0% -0.2% 0.0 0 -115,994 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.3% 0.0 0 -57,243 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.8% 0.0 0 -37,453 0 —
☆WAT funds › WATERS CORP EXIT — 0.0% -0.6% 0.0 0 -17,577 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC EXIT — 0.0% -0.4% 0.0 0 -13,322 0 —
☆BALL funds › BALL CORP EXIT — 0.0% -0.3% 0.0 0 -52,351 0 —
☆CRH funds › CRH PLC EXIT — 0.0% -0.1% 0.0 0 -7,071 0 —
☆QXO funds › QXO INC EXIT — 0.0% -0.6% 0.0 0 -257,718 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP EXIT — 0.0% -0.4% 0.0 0 -22,825 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.8% 0.0 0 -28,176 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -1.0% 0.0 0 -49,519 0 —
☆IBDU funds › ISHARES IBONDS DEC 2029 EXIT — 0.0% -1.2% 0.0 0 -461,783 0 —
☆DMBS funds › DOUBLELINE ETF TRUST EXIT — 0.0% -0.9% 0.0 0 -155,054 0 —
☆MNDY funds › MONDAY COM LTD EXIT — 0.0% -0.1% 0.0 0 -10,903 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.4% 0.0 0 -3,210 0 —
☆ICLR funds › ICON PLC EXIT — 0.0% -0.4% 0.0 0 -34,319 0 —
☆WSO funds › WATSCO INC EXIT — 0.0% -0.5% 0.0 0 -12,992 0 —
☆GXO funds › GXO LOGISTICS INCORPORATED EXIT — 0.0% -0.5% 0.0 0 -86,775 0 —
☆HXL funds › HEXCEL CORP NEW EXIT — 0.0% -0.7% 0.0 0 -73,520 0 —
☆DFJ funds › WISDOMTREE TR JP SMALLCP EXIT — 0.0% -1.0% 0.0 0 -87,789 0 —
☆IBDZ funds › ISHARES IBONDS DEC 2026 EXIT — 0.0% -1.2% 0.0 0 -408,741 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC EXIT — 0.0% -0.5% 0.0 0 -32,455 0 —
☆IGLB funds › ISHARES 10plus YR CR BD EXIT — 0.0% -0.9% 0.0 0 -153,266 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.2% 0.0 0 -13,298 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.1% 0.0 0 -3,562 0 —
☆SHYG funds › ISHARES 0-5YR HY CORP BOND EXIT — 0.0% -0.9% 0.0 0 -180,444 0 —
☆TYL funds › TYLER TECHNOLOGIES INC EXIT — 0.0% -0.4% 0.0 0 -11,204 0 —
☆WCN funds › WASTE CONNECTIONS INC EXIT — 0.0% -0.4% 0.0 0 -23,343 0 —
☆BRO funds › BROWN & BROWN INC EXIT — 0.0% -0.9% 0.0 0 -126,766 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.5% 0.0 0 -5,485 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.1% 0.0 0 -8,359 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -0.5% 0.0 0 -13,640 0 —
☆QTWO funds › Q2 HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -63,306 0 —
☆BND funds › VANGUARD BD INDEX FD INC TOTAL BND EXIT — 0.0% -0.7% 0.0 0 -85,842 0 —
☆GSHD funds › GOOSEHEAD INS INC EXIT — 0.0% -0.4% 0.0 0 -90,909 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.3% 0.0 0 -8,617 0 —
☆STAG funds › STAG INDL INC EXIT — 0.0% -0.6% 0.0 0 -138,756 0 —
☆HQY funds › HEALTHEQUITY INC EXIT — 0.0% -0.6% 0.0 0 -64,752 0 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 EXIT — 0.0% -1.2% 0.0 0 -654,597 0 —
☆VB funds › VANGUARD INDEX FDS SMALL CP EXIT — 0.0% -0.3% 0.0 0 -8,828 0 —
☆LOB funds › LIVE OAK BANCSHARES INC EXIT — 0.0% -0.8% 0.0 0 -209,559 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -0.2% 0.0 0 -7,808 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.8% 0.0 0 -18,569 0 —
☆YUMC funds › YUM CHINA HLDGS INC EXIT — 0.0% -0.4% 0.0 0 -69,441 0 —
☆LEMB funds › ISHARES JPM EM LOCAL CURRENCY BOND EXIT — 0.0% -1.3% 0.0 0 -273,039 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.7% 0.0 0 -153,002 0 —
☆IBDW funds › ISHARES IBONDS DEC 2031 EXIT — 0.0% -0.9% 0.0 0 -364,416 0 —
☆UFPT funds › UFP TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -12,090 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.5% 0.0 0 -14,022 0 —
☆USB funds › US BANCORP EXIT — 0.0% -0.1% 0.0 0 -16,233 0 —
☆IVOO funds › VANGUARD BD INDEX FD INC TOTAL BND EXIT — 0.0% -0.0% 0.0 0 -3,154 0 —
☆BSCW funds › INVESCO EXCHNG TRAD SLF INDE BULLETSHS EXIT — 0.0% -2.0% 0.0 0 -847,636 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN EXIT — 0.0% -0.1% 0.0 0 -25,192 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.2% 0.0 0 -40,353 0 —
☆VO funds › VANGUARD INDEX FDS MID CAP EXIT — 0.0% -0.7% 0.0 0 -21,590 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 7 19 0.59 70% 0.065 0.000 — left
2026Q1 884 124 0.09 29% 0.016 0.390 — in
2025Q4 1,289 128 0.10 30% 0.017 0.394 — in
2025Q3 1,475 128 0.11 30% 0.016 0.398 — in
2025Q2 1,657 127 0.12 33% 0.018 0.468 — entered
2025Q1 1,691 125 0.00 31% 0.017 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status