We are live on ! Find out more
MWA

Motive Wealth Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.2M
Cap. Flow
+$4.96M
Cap. Flow %
2.04%
Top 10 Hldgs %
59.47%
Holding
102
New
10
Increased
39
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$506K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$500K
5
INTC icon
Intel
INTC
+$452K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$688K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$346K
3
VDE icon
Vanguard Energy ETF
VDE
+$226K
4
VZ icon
Verizon
VZ
+$212K
5
ISRG icon
Intuitive Surgical
ISRG
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.72%
2 Technology 9.34%
3 Communication Services 2.38%
4 Consumer Discretionary 2.29%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.4B
$530K 0.22%
18,016
-2,204
-11% -$62.9K
JNJ icon
52
Johnson & Johnson
JNJ
$663B
$528K 0.22%
2,078
+60
+3% +$14K
BOXX icon
53
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$502K 0.21%
+4,285
New +$500K
GE icon
54
GE Aerospace
GE
$350B
$501K 0.21%
1,341
-16
-1% -$5.01K
COST icon
55
Costco
COST
$406B
$482K 0.2%
515
+9
+2% +$8.97K
CSCO icon
56
Cisco
CSCO
$431B
$466K 0.19%
3,968
+70
+2% +$7.32K
MA icon
57
Mastercard
MA
$507B
$460K 0.19%
896
-70
-7% -$34.9K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$193B
$442K 0.18%
2,030
– –
GEV icon
59
GE Vernova
GEV
$251B
$404K 0.17%
344
+18
+6% +$18.4K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$399K 0.16%
11,012
-807
-7% -$28.8K
NFLX icon
61
Netflix
NFLX
$326B
$390K 0.16%
5,459
-521
-9% -$45.9K
GS icon
62
Goldman Sachs
GS
$302B
$385K 0.16%
381
+25
+7% +$24.4K
IBM icon
63
IBM
IBM
$221B
$369K 0.15%
1,312
-32
-2% -$8.06K
UNH icon
64
UnitedHealth
UNH
$356B
$362K 0.15%
872
+86
+11% +$31.9K
SNDK
65
Sandisk
SNDK
$255B
$362K 0.15%
+159
New +$227K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$361K 0.15%
3,512
– –
BAC icon
67
Bank of America
BAC
$438B
$352K 0.14%
6,184
+265
+4% +$14.1K
RTX icon
68
RTX Corp
RTX
$271B
$344K 0.14%
1,815
+69
+4% +$12.7K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.1B
$337K 0.14%
3,247
– –
PANW icon
70
Palo Alto Networks
PANW
$272B
$327K 0.13%
+960
New +$220K
MRK icon
71
Merck
MRK
$371B
$318K 0.13%
2,473
+240
+11% +$28.1K
APH icon
72
Amphenol
APH
$204B
$311K 0.13%
3,522
-30
-0.8% -$2.16K
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$303K 0.12%
2,368
– –
C icon
74
Citigroup
C
$231B
$297K 0.12%
2,123
+183
+9% +$23.8K
LIN icon
75
Linde
LIN
$220B
$295K 0.12%
568
+24
+4% +$12.2K
1 2
3
4 5

Similar funds

JP
JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return
CCA
Cypress Capital Advisors Franklin, Tennessee $243M AUM 19.53% 1-Year Est. Return
UWM
Udine Wealth Management Boca Raton, Florida $243M AUM 41.13% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return
PC
Powers Capital San Francisco, California $244M AUM 21.25% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return

Motive Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Motive Wealth Advisors held 102 positions worth $243M, up 14% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Motive Wealth Advisors's Q2 2026 filing shows 10 new, 39 increased, 34 reduced and 6 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 4,285 shares worth $502K. The largest sale was ExxonMobil, an estimated $688K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

  • Motive Wealth Advisors's largest Q2 2026 buy was Alpha Architect 1-3 Month Box ETF: 4,285 shares worth $502K.
  • Motive Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $3.07M increase.
  • Motive Wealth Advisors's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $346K.
  • Motive Wealth Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $688K.
  • Motive Wealth Advisors's ten largest holdings make up 59% of its $243M portfolio in Q2 2026.
  • Motive Wealth Advisors opened 10 new positions and closed 6 in Q2 2026.
  • Motive Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $243M.

Based on Motive Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.