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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
-1.84%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$21.8M
Cap. Flow
-$17M
Cap. Flow %
-7.96%
Top 10 Hldgs %
59.75%
Holding
98
New
6
Increased
25
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$253K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$251K
3
GILD icon
Gilead Sciences
GILD
+$210K
4
ETN icon
Eaton
ETN
+$207K
5
VDE icon
Vanguard Energy ETF
VDE
+$197K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Communication Services 2.65%
3 Consumer Discretionary 2.28%
4 Financials 2.14%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$1.55M 0.73%
5,008
-26
-0.5% -$8.55K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.41M 0.66%
2,466
-2
-0.1% -$1.28K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.4M 0.66%
20,785
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.36M 0.64%
4,752
-13
-0.3% -$4.08K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.27M 0.6%
13,420
-2,080
-13% -$201K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.2M 0.56%
12,386
-1,769
-12% -$175K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$1.16M 0.55%
1,944
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.48%
2,128
+9
+0.4% +$4.42K
JPM icon
34
JPMorgan Chase
JPM
$935B
$967K 0.45%
3,289
-38
-1% -$11.5K
LLY icon
35
Eli Lilly
LLY
$1.02T
$855K 0.4%
930
-8
-0.9% -$8.11K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$723K 0.34%
5,814
– –
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.8B
$702K 0.33%
9,437
– –
XOM icon
38
ExxonMobil
XOM
$644B
$688K 0.32%
4,058
+18
+0.4% +$2.63K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$677K 0.32%
4,789
– –
WMT icon
40
Walmart Inc
WMT
$885B
$647K 0.3%
5,203
-16
-0.3% -$1.96K
NFLX icon
41
Netflix
NFLX
$299B
$575K 0.27%
5,980
+186
+3% +$16.4K
V icon
42
Visa
V
$684B
$541K 0.25%
1,791
-104
-5% -$33.4K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$539K 0.25%
7,404
+42
+0.6% +$3.27K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$522K 0.25%
16,854
-132
-0.8% -$4.2K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.8B
$518K 0.24%
20,220
– –
COST icon
46
Costco
COST
$422B
$504K 0.24%
506
+43
+9% +$41.9K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$493K 0.23%
2,018
+93
+5% +$21.7K
MA icon
48
Mastercard
MA
$502B
$483K 0.23%
966
-37
-4% -$19.5K
ABBV icon
49
AbbVie
ABBV
$443B
$479K 0.22%
2,202
+8
+0.4% +$1.77K
AMD icon
50
Advanced Micro Devices
AMD
$776B
$409K 0.19%
2,011
+2
+0.1% +$427
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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W
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JAM
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Motive Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Motive Wealth Advisors held 98 positions worth $213M, down 9.3% from $235M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Motive Wealth Advisors withdrew a net $17M in Q1 2026, closing 6 positions and reducing 48 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Motive Wealth Advisors opened a new position in Applied Materials worth $257K.

  • Motive Wealth Advisors's largest Q1 2026 buy was Applied Materials: 751 shares worth $257K.
  • Motive Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2026, an estimated $251K increase.
  • Motive Wealth Advisors's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.94M.
  • Motive Wealth Advisors fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2026, selling an estimated $394K.
  • Motive Wealth Advisors's ten largest holdings make up 60% of its $213M portfolio in Q1 2026.
  • Motive Wealth Advisors opened 6 new positions and closed 6 in Q1 2026.
  • Motive Wealth Advisors's portfolio value fell 9.3% quarter-over-quarter to $213M.

Based on Motive Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.