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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
+2.71%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$2.83M
Cap. Flow
-$2.35M
Cap. Flow %
-1%
Top 10 Hldgs %
58.28%
Holding
98
New
9
Increased
21
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$708K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$383K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$331K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$289K
5
MU icon
Micron Technology
MU
+$244K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$794K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$748K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$635K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$603K
5
PG icon
Procter & Gamble
PG
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Communication Services 2.44%
3 Consumer Discretionary 2.35%
4 Financials 2.26%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$1.74M 0.74%
5,034
-41
-0.8% -$14.7K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.63M 0.69%
2,468
-30
-1% -$20K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.5M 0.64%
4,765
-53
-1% -$15.2K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.41M 0.6%
15,500
-42
-0.3% -$3.77K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.37M 0.58%
20,785
– –
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.33M 0.57%
14,155
-3
-0% -$283
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$1.22M 0.52%
1,944
– –
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.07M 0.46%
3,327
-80
-2% -$24.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.45%
2,119
-7
-0.3% -$3.48K
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.01M 0.43%
938
+7
+0.8% +$6.69K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$713K 0.3%
+4,789
New +$708K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$699K 0.3%
5,814
-8
-0.1% -$957
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.8B
$674K 0.29%
9,437
– –
V icon
39
Visa
V
$684B
$665K 0.28%
1,895
-14
-0.7% -$4.77K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$599K 0.25%
7,362
+318
+5% +$25.8K
WMT icon
41
Walmart Inc
WMT
$885B
$581K 0.25%
5,219
-27
-0.5% -$2.9K
MA icon
42
Mastercard
MA
$502B
$573K 0.24%
1,003
-2
-0.2% -$1.12K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.8B
$544K 0.23%
20,220
-462
-2% -$12.3K
NFLX icon
44
Netflix
NFLX
$299B
$543K 0.23%
5,794
-496
-8% -$53.5K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
$511K 0.22%
16,986
– –
ABBV icon
46
AbbVie
ABBV
$443B
$501K 0.21%
2,194
+2
+0.1% +$456
XOM icon
47
ExxonMobil
XOM
$644B
$486K 0.21%
4,040
+9
+0.2% +$1.04K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$449K 0.19%
13,696
-1,740
-11% -$58K
AMD icon
49
Advanced Micro Devices
AMD
$776B
$430K 0.18%
2,009
-26
-1% -$5.84K
IBM icon
50
IBM
IBM
$211B
$416K 0.18%
1,404
-26
-2% -$7.79K
1
2
3 4

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VG
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HCM
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SC
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JAM
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Motive Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Motive Wealth Advisors held 98 positions worth $235M, up 1.2% from $232M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Motive Wealth Advisors's Q4 2025 filing shows 9 new, 21 increased, 53 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 4,789 shares worth $713K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $794K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Motive Wealth Advisors's largest Q4 2025 buy was iShares ESG Aware MSCI USA ETF: 4,789 shares worth $713K.
  • Motive Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $383K increase.
  • Motive Wealth Advisors's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $794K.
  • Motive Wealth Advisors fully exited Procter & Gamble in Q4 2025, selling an estimated $295K.
  • Motive Wealth Advisors's ten largest holdings make up 58% of its $235M portfolio in Q4 2025.
  • Motive Wealth Advisors opened 9 new positions and closed 6 in Q4 2025.
  • Motive Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $235M.

Based on Motive Wealth Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.