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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
+6.96%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$12.3M
Cap. Flow
-$1.85M
Cap. Flow %
-0.8%
Top 10 Hldgs %
58.56%
Holding
93
New
6
Increased
35
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$719K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$433K
3
BND icon
Vanguard Total Bond Market
BND
+$287K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$278K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$247K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$974K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$806K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$323K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Discretionary 2.44%
3 Communication Services 2.4%
4 Financials 2.12%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$1.67M 0.72%
5,075
+70
+1% +$21.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.6M 0.69%
6,592
-17
-0.3% -$3.56K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.38M 0.59%
15,542
+577
+4% +$49.2K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.36M 0.58%
20,785
– –
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.34M 0.58%
14,158
+404
+3% +$37.2K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$1.19M 0.51%
1,944
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.51%
4,818
+75
+2% +$15.8K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.07M 0.46%
3,407
-104
-3% -$30.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.46%
2,126
+20
+0.9% +$9.69K
NFLX icon
35
Netflix
NFLX
$299B
$754K 0.33%
6,290
-130
-2% -$15.9K
LLY icon
36
Eli Lilly
LLY
$1.02T
$710K 0.31%
931
-1
-0.1% -$744
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$692K 0.3%
5,822
– –
V icon
38
Visa
V
$684B
$652K 0.28%
1,909
-7
-0.4% -$2.42K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.8B
$640K 0.28%
9,437
– –
MA icon
40
Mastercard
MA
$502B
$572K 0.25%
1,005
-10
-1% -$5.74K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$563K 0.24%
7,044
-132
-2% -$10.1K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.8B
$545K 0.23%
20,682
– –
WMT icon
43
Walmart Inc
WMT
$885B
$541K 0.23%
5,246
+39
+0.7% +$3.88K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$515K 0.22%
15,436
-509
-3% -$16K
ORCL icon
45
Oracle
ORCL
$374B
$514K 0.22%
1,827
+83
+5% +$21.1K
ABBV icon
46
AbbVie
ABBV
$443B
$508K 0.22%
2,192
+21
+1% +$4.28K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.5B
$503K 0.22%
16,986
– –
COST icon
48
Costco
COST
$422B
$470K 0.2%
508
-17
-3% -$16.3K
XOM icon
49
ExxonMobil
XOM
$644B
$454K 0.2%
4,031
-20
-0.5% -$2.22K
HD icon
50
Home Depot
HD
$331B
$425K 0.18%
1,050
-23
-2% -$9.04K
1
2
3 4

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HCM
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Motive Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Motive Wealth Advisors held 93 positions worth $232M, up 5.6% from $220M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Motive Wealth Advisors's Q3 2025 filing shows 6 new, 35 increased, 35 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 807 shares worth $279K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Motive Wealth Advisors's largest Q3 2025 buy was UnitedHealth: 807 shares worth $279K.
  • Motive Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2025, an estimated $719K increase.
  • Motive Wealth Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.35M.
  • Motive Wealth Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2025, selling an estimated $323K.
  • Motive Wealth Advisors's ten largest holdings make up 59% of its $232M portfolio in Q3 2025.
  • Motive Wealth Advisors opened 6 new positions and closed 4 in Q3 2025.
  • Motive Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $232M.

Based on Motive Wealth Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.