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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
+9.67%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$32.7M
Cap. Flow
+$15.7M
Cap. Flow %
7.15%
Top 10 Hldgs %
59.62%
Holding
89
New
18
Increased
48
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.55M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.45M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$832K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$704K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$482K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$448K
5
UNH icon
UnitedHealth
UNH
+$400K

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Consumer Discretionary 2.25%
3 Communication Services 2.24%
4 Financials 2.17%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$1.38M 0.63%
5,005
+651
+15% +$141K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.29M 0.59%
20,785
-222
-1% -$13K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.22M 0.56%
13,754
+3,214
+30% +$269K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.19M 0.54%
14,965
+3,748
+33% +$284K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$1.16M 0.53%
6,609
+714
+12% +$117K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$1.1M 0.5%
+1,944
New +$1.02M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.47%
2,106
+221
+12% +$112K
JPM icon
33
JPMorgan Chase
JPM
$916B
$1.02M 0.46%
3,511
+328
+10% +$83.7K
NFLX icon
34
Netflix
NFLX
$307B
$860K 0.39%
6,420
+630
+11% +$71.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$841K 0.38%
4,743
+594
+14% +$98.2K
LLY icon
36
Eli Lilly
LLY
$1.08T
$727K 0.33%
932
+87
+10% +$67.6K
V icon
37
Visa
V
$677B
$680K 0.31%
1,916
+216
+13% +$75.3K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$636K 0.29%
5,822
-81
-1% -$8.37K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.3B
$599K 0.27%
9,437
– –
MA icon
40
Mastercard
MA
$498B
$570K 0.26%
1,015
+102
+11% +$56.4K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$212B
$524K 0.24%
7,176
+132
+2% +$8.69K
COST icon
42
Costco
COST
$432B
$520K 0.24%
525
+62
+13% +$61.6K
WMT icon
43
Walmart Inc
WMT
$909B
$509K 0.23%
5,207
+653
+14% +$62.2K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$70.3B
$505K 0.23%
20,682
– –
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$481K 0.22%
15,945
– –
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.2B
$476K 0.22%
16,986
– –
XOM icon
47
ExxonMobil
XOM
$650B
$437K 0.2%
4,051
+433
+12% +$46.3K
IBM icon
48
IBM
IBM
$213B
$436K 0.2%
1,479
+60
+4% +$15.5K
ABBV icon
49
AbbVie
ABBV
$465B
$403K 0.18%
2,171
+194
+10% +$36.1K
HD icon
50
Home Depot
HD
$337B
$393K 0.18%
1,073
+189
+21% +$68.4K
1
2
3 4

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IFO
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VG
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HCM
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SC
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CP
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W
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JAM
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Motive Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Motive Wealth Advisors held 89 positions worth $220M, up 17% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Motive Wealth Advisors deployed $15.7M of net new capital in Q2 2025, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,944 shares worth $1.1M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $832K trimmed.

  • Motive Wealth Advisors's largest Q2 2025 buy was Vanguard S&P 500 ETF: 1,944 shares worth $1.1M.
  • Motive Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $3.51M increase.
  • Motive Wealth Advisors's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $832K.
  • Motive Wealth Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $400K.
  • Motive Wealth Advisors's ten largest holdings make up 60% of its $220M portfolio in Q2 2025.
  • Motive Wealth Advisors opened 18 new positions and closed 2 in Q2 2025.
  • Motive Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $220M.

Based on Motive Wealth Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.