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MWA

Motive Wealth Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.2M
Cap. Flow
+$4.96M
Cap. Flow %
2.04%
Top 10 Hldgs %
59.47%
Holding
102
New
10
Increased
39
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$506K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$500K
5
INTC icon
Intel
INTC
+$452K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$688K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$346K
3
VDE icon
Vanguard Energy ETF
VDE
+$226K
4
VZ icon
Verizon
VZ
+$212K
5
ISRG icon
Intuitive Surgical
ISRG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Communication Services 2.38%
3 Consumer Discretionary 2.29%
4 Financials 2.06%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$25.2M 10.36%
353,513
+7,267
+2% +$506K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$16.8M 6.9%
22,414
-26
-0.1% -$18.9K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.6M 6.84%
70,324
+1,153
+2% +$265K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$15.9M 6.52%
72,291
+738
+1% +$155K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 6.17%
151,575
+8,245
+6% +$816K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.1M 5.82%
146,415
-3,600
-2% -$346K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.3B
$13.7M 5.64%
473,585
-911
-0.2% -$25.5K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.87M 4.06%
98,027
+30,534
+45% +$3.07M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.9B
$9.12M 3.75%
48,463
-439
-0.9% -$79.3K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.1B
$8.28M 3.4%
75,144
-78
-0.1% -$8.44K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.67M 2.75%
111,824
+2,948
+3% +$173K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$5.3M 2.18%
72,136
-392
-0.5% -$28.8K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$5.28M 2.17%
26,386
+205
+0.8% +$42.1K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.4B
$4.95M 2.03%
45,971
+6
+0% +$642
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$4.75M 1.95%
39,922
-1,243
-3% -$142K
AAPL icon
16
Apple
AAPL
$4.81T
$4.68M 1.93%
16,182
+245
+2% +$70.1K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$4.44M 1.83%
73,114
-841
-1% -$50.3K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.12M 1.7%
49,760
-1,017
-2% -$81.1K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.35M 1.38%
66,228
-612
-0.9% -$30.8K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.3B
$3.2M 1.32%
115,671
-5,364
-4% -$145K
MSFT icon
21
Microsoft
MSFT
$2.95T
$2.92M 1.2%
7,840
-156
-2% -$63.1K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.55M 1.05%
10,719
+66
+0.6% +$16.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$2.35M 0.97%
6,571
+20
+0.3% +$7.2K
TSLA icon
24
Tesla
TSLA
$1.42T
$2.06M 0.85%
4,896
+165
+3% +$65.6K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.8B
$1.92M 0.79%
4,508
– –
1
2 3 4 5

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Motive Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Motive Wealth Advisors held 102 positions worth $243M, up 14% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Motive Wealth Advisors's Q2 2026 filing shows 10 new, 39 increased, 34 reduced and 6 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 4,285 shares worth $502K. The largest sale was ExxonMobil, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Motive Wealth Advisors's largest Q2 2026 buy was Alpha Architect 1-3 Month Box ETF: 4,285 shares worth $502K.
  • Motive Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $3.07M increase.
  • Motive Wealth Advisors's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $346K.
  • Motive Wealth Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $688K.
  • Motive Wealth Advisors's ten largest holdings make up 59% of its $243M portfolio in Q2 2026.
  • Motive Wealth Advisors opened 10 new positions and closed 6 in Q2 2026.
  • Motive Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $243M.

Based on Motive Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.