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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
AVGO icon
26
Broadcom
AVGO
$1.84T
$1.91M 0.78%
5,044
+36
+0.7% +$14.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.71M 0.7%
4,826
+74
+2% +$26.4K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.6M 0.66%
20,785
– –
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$1.52M 0.63%
12,774
+388
+3% +$42K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.49M 0.61%
13,666
+246
+2% +$25.3K
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$1.36M 0.56%
2,406
-60
-2% -$36.7K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$981B
$1.34M 0.55%
1,944
– –
MU icon
33
Micron Technology
MU
$1.1T
$1.33M 0.55%
1,152
+45
+4% +$33.7K
AMD icon
34
Advanced Micro Devices
AMD
$888B
$1.14M 0.47%
1,958
-53
-3% -$21.7K
LLY icon
35
Eli Lilly
LLY
$1.05T
$1.12M 0.46%
934
+4
+0.4% +$4.09K
JPM icon
36
JPMorgan Chase
JPM
$918B
$1.07M 0.44%
3,270
-19
-0.6% -$5.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.42%
2,022
-106
-5% -$51K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$859K 0.35%
5,795
-19
-0.3% -$2.61K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$784K 0.32%
4,789
– –
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
$722K 0.3%
9,437
– –
LRCX icon
41
Lam Research
LRCX
$403B
$650K 0.27%
1,499
-73
-5% -$22.2K
V icon
42
Visa
V
$677B
$641K 0.26%
1,868
+77
+4% +$24.7K
VUG icon
43
Vanguard Growth ETF
VUG
$223B
$638K 0.26%
7,404
– –
INTC icon
44
Intel
INTC
$530B
$624K 0.26%
+4,467
New +$452K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.7B
$621K 0.26%
16,854
– –
CAT icon
46
Caterpillar
CAT
$410B
$594K 0.24%
558
-15
-3% -$13.2K
KLAC icon
47
KLA
KLAC
$284B
$589K 0.24%
1,953
+83
+4% +$16.5K
WMT icon
48
Walmart Inc
WMT
$878B
$582K 0.24%
5,138
-65
-1% -$8.07K
AMAT icon
49
Applied Materials
AMAT
$448B
$568K 0.23%
786
+35
+5% +$16.1K
ABBV icon
50
AbbVie
ABBV
$452B
$551K 0.23%
2,188
-14
-0.6% -$3.01K
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.