Motley Fool Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0001607978
13F-HR · 56 reported holdings · 2026-03-31
Reported long-US-equity value
$0.54B
Top-10 concentration
54.6%
Motley Fool Wealth Management, LLC — $537M AUM allocation strategy
Motley Fool Wealth Management, LLC files SEC Form 13F and reports $537M of long US equity value across 56 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 18.1%, followed by Financials 16.7% and Information Technology 11.3%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Motley Fool Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$537M
total across 56 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$IVZ −961K sh · −$18.2M−$GOOGL −97.1K sh · −$33.8M−$AMZN −71.6K sh · −$21M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services12.4%—
- Asset Management & Custody Banks9.9%—
- Broadline Retail7.7%—
- Movies & Entertainment5.6%—
- Systems Software5.3%—
- Application Software4.4%—
- Transaction & Payment Processing Services3.5%—
- Biotechnology3.5%—
- Other holdings47.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 2.96M | $53.4M | -961K | 9.9% |
| $AMZN | Amazon.com Inc | 198K | $41.2M | -71.6K | 7.7% |
| $GOOGL | Alphabet Inc | 124K | $35.6M | -97.1K | 6.6% |
| $META | Meta Platforms Inc | 54.5K | $31.2M | -18.7K | 5.8% |
| $NFLX | Netflix Inc | 315K | $30.3M | -2.15K | 5.6% |
| $MA | Mastercard Incorporated | 38.4K | $19.2M | -14.3K | 3.6% |
| $VRTX | Vertex Pharmaceuticals Incorporated | 42.8K | $19.1M | -16.7K | 3.6% |
| $BKNG | Booking Holdings Inc | 4.36K | $18.4M | -1.66K | 3.4% |
| $EQIX | Equinix Inc. Common Stock REIT | 18.2K | $17.8M | -6.72K | 3.3% |
…and 47 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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