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Motiv8 Investments Portfolio holdings

AUM $183K
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.7M
Cap. Flow
+$4.04M
Cap. Flow %
2.47%
Top 10 Hldgs %
37.46%
Holding
99
New
2
Increased
60
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$575K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$524K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$434K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.03M
2
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$634K
3
BND icon
Vanguard Total Bond Market
BND
+$472K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$462K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$313K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 4.94%
3 Financials 4.6%
4 Industrials 3.43%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$1.31M 0.8%
2,478
+242
+11% +$121K
TJX icon
52
TJX Companies
TJX
$175B
$1.27M 0.78%
10,301
+1,013
+11% +$128K
BLK icon
53
Blackrock
BLK
$175B
$1.26M 0.77%
1,202
+139
+13% +$131K
HD icon
54
Home Depot
HD
$350B
$1.23M 0.75%
3,359
+345
+11% +$125K
UNP icon
55
Union Pacific
UNP
$174B
$1.22M 0.74%
5,291
+507
+11% +$113K
AMAT icon
56
Applied Materials
AMAT
$415B
$1.21M 0.74%
6,610
+682
+12% +$108K
LMT icon
57
Lockheed Martin
LMT
$139B
$1.19M 0.73%
2,574
+277
+12% +$130K
QCOM icon
58
Qualcomm
QCOM
$170B
$1.19M 0.73%
7,473
+804
+12% +$118K
NOW icon
59
ServiceNow
NOW
$132B
$1.16M 0.71%
5,625
+540
+11% +$102K
ADBE icon
60
Adobe
ADBE
$109B
$1.13M 0.69%
2,918
+280
+11% +$108K
CRM icon
61
Salesforce
CRM
$162B
$1.07M 0.66%
3,928
+441
+13% +$118K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.07M 0.66%
18,789
+8,099
+76% +$434K
ACN icon
63
Accenture
ACN
$109B
$1.06M 0.65%
3,532
+367
+12% +$112K
MRK icon
64
Merck
MRK
$323B
$1.05M 0.64%
13,272
+1,508
+13% +$120K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.5B
$1.03M 0.63%
4,755
-869
-15% -$175K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$998K 0.61%
8,377
-678
-7% -$80K
STPZ icon
67
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$934K 0.57%
17,351
+284
+2% +$15.2K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.74B
$868K 0.53%
41,506
-12,724
-23% -$264K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$773K 0.47%
9,726
-749
-7% -$59K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$769K 0.47%
15,539
+299
+2% +$13.9K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$652K 0.4%
3,186
-47
-1% -$9.11K
LLY icon
72
Eli Lilly
LLY
$1.1T
$611K 0.37%
783
-3
-0.4% -$2.33K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$607K 0.37%
6,553
-315
-5% -$28.4K
PCG icon
74
PG&E
PCG
$37.5B
$495K 0.3%
35,478
+52
+0.1% +$846
AMZN icon
75
Amazon
AMZN
$3T
$479K 0.29%
2,184
-488
-18% -$96.6K
1 2
3
4

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Motiv8 Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Motiv8 Investments held 99 positions worth $163M, up 8.4% from $151M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Motiv8 Investments's Q2 2025 filing shows 2 new, 60 increased, 26 reduced and 4 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 5,707 shares worth $342K. The largest sale was SPDR Gold MiniShares Trust, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Motiv8 Investments's largest Q2 2025 buy was First Trust Enhanced Short Maturity ETF: 5,707 shares worth $342K.
  • Motiv8 Investments added most to Innovator US Equity 10 Buffer ETF Quarterly in Q2 2025, an estimated $1.37M increase.
  • Motiv8 Investments's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.03M.
  • Motiv8 Investments fully exited Consolidated Edison in Q2 2025, selling an estimated $223K.
  • Motiv8 Investments's ten largest holdings make up 37% of its $163M portfolio in Q2 2025.
  • Motiv8 Investments opened 2 new positions and closed 4 in Q2 2025.
  • Motiv8 Investments's portfolio value rose 8.4% quarter-over-quarter to $163M.

Based on Motiv8 Investments's 13F filing for Q2 2025, filed 23 Jul 2025.