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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
-1.04%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$754K
Cap. Flow
+$3.97M
Cap. Flow %
2.13%
Top 10 Hldgs %
61.71%
Holding
79
New
4
Increased
15
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.78M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$578K
5
BND icon
Vanguard Total Bond Market
BND
+$497K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$906K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$789K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$516K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$421K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$382K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Consumer Discretionary 1.9%
3 Financials 1.9%
4 Communication Services 1.8%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$1.11M 0.59%
4,273
-184
-4% -$61.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.54%
1,885
-75
-4% -$36.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$912K 0.49%
5,895
-447
-7% -$81.1K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$879K 0.47%
11,217
+73
+0.7% +$6.19K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$875K 0.47%
10,540
+79
+0.8% +$7.05K
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$805K 0.43%
8,040
-600
-7% -$60K
JPM icon
32
JPMorgan Chase
JPM
$935B
$781K 0.42%
3,183
-152
-5% -$38.8K
AVGO icon
33
Broadcom
AVGO
$1.85T
$729K 0.39%
4,354
-246
-5% -$52.1K
LLY icon
34
Eli Lilly
LLY
$1.02T
$698K 0.37%
845
-29
-3% -$24.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$648K 0.35%
4,149
-247
-6% -$45.2K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$617K 0.33%
5,903
-898
-13% -$101K
V icon
37
Visa
V
$684B
$596K 0.32%
1,700
– –
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.8B
$556K 0.3%
9,437
-738
-7% -$41.8K
NFLX icon
39
Netflix
NFLX
$299B
$540K 0.29%
5,790
-380
-6% -$36.1K
MA icon
40
Mastercard
MA
$502B
$500K 0.27%
913
-12
-1% -$6.53K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.8B
$457K 0.24%
20,682
-522
-2% -$12.2K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$445K 0.24%
16,986
-18,516
-52% -$516K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$440K 0.24%
15,945
– –
COST icon
44
Costco
COST
$422B
$438K 0.23%
463
-3
-0.6% -$2.92K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$435K 0.23%
7,044
-138
-2% -$9.3K
XOM icon
46
ExxonMobil
XOM
$644B
$430K 0.23%
3,618
-31
-0.8% -$3.43K
ABBV icon
47
AbbVie
ABBV
$443B
$414K 0.22%
1,977
-17
-0.9% -$3.31K
WMT icon
48
Walmart Inc
WMT
$885B
$400K 0.21%
4,554
-295
-6% -$27.7K
UNH icon
49
UnitedHealth
UNH
$376B
$400K 0.21%
763
+8
+1% +$4.09K
MCD icon
50
McDonald's
MCD
$192B
$376K 0.2%
1,205
-119
-9% -$35.6K
1
2
3 4

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VG
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HCM
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Motive Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Motive Wealth Advisors held 79 positions worth $187M, up 0.4% from $186M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Motive Wealth Advisors's Q1 2025 filing shows 4 new, 15 increased, 45 reduced and 8 closed positions. Its largest new stake was Coca-Cola: 3,020 shares worth $216K. The largest sale was iShares National Muni Bond ETF, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Motive Wealth Advisors's largest Q1 2025 buy was Coca-Cola: 3,020 shares worth $216K.
  • Motive Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $4.11M increase.
  • Motive Wealth Advisors's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $906K.
  • Motive Wealth Advisors fully exited Vanguard Russell 1000 Growth ETF in Q1 2025, selling an estimated $421K.
  • Motive Wealth Advisors's ten largest holdings make up 62% of its $187M portfolio in Q1 2025.
  • Motive Wealth Advisors opened 4 new positions and closed 8 in Q1 2025.
  • Motive Wealth Advisors's portfolio value rose 0.4% quarter-over-quarter to $187M.

Based on Motive Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.