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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
-1.04%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$754K
Cap. Flow
+$3.97M
Cap. Flow %
2.13%
Top 10 Hldgs %
61.71%
Holding
79
New
4
Increased
15
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.78M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$578K
5
BND icon
Vanguard Total Bond Market
BND
+$497K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$906K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$789K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$516K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$421K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$382K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Consumer Discretionary 1.9%
3 Financials 1.9%
4 Communication Services 1.8%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$214B
$353K 0.19%
1,419
-86
-6% -$21K
HD icon
52
Home Depot
HD
$339B
$324K 0.17%
884
-90
-9% -$35.1K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$189B
$312K 0.17%
1,806
-23
-1% -$4.01K
PG icon
54
Procter & Gamble
PG
$337B
$307K 0.16%
1,801
-69
-4% -$11.6K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79B
$273K 0.15%
3,343
– –
CRM icon
56
Salesforce
CRM
$153B
$257K 0.14%
959
-109
-10% -$33.9K
LIN icon
57
Linde
LIN
$222B
$257K 0.14%
552
-5
-0.9% -$2.25K
WFC icon
58
Wells Fargo
WFC
$265B
$253K 0.14%
3,526
+93
+3% +$6.98K
VFVA icon
59
Vanguard US Value Factor ETF
VFVA
$903M
$251K 0.13%
2,200
– –
GE icon
60
GE Aerospace
GE
$383B
$244K 0.13%
1,218
-124
-9% -$24.4K
MRK icon
61
Merck
MRK
$317B
$231K 0.12%
2,578
-486
-16% -$45.4K
MDYV icon
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$224K 0.12%
2,912
-294
-9% -$23.7K
JNJ icon
63
Johnson & Johnson
JNJ
$606B
$223K 0.12%
1,342
-47
-3% -$7.35K
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$221K 0.12%
2,777
-474
-15% -$40.8K
KO icon
65
Coca-Cola
KO
$368B
$216K 0.12%
+3,020
New +$202K
ORCL icon
66
Oracle
ORCL
$414B
$212K 0.11%
1,518
+25
+2% +$4.07K
CVX icon
67
Chevron
CVX
$372B
$211K 0.11%
+1,259
New +$197K
PGR icon
68
Progressive
PGR
$120B
$209K 0.11%
+737
New +$193K
RTX icon
69
RTX Corp
RTX
$290B
$207K 0.11%
+1,559
New +$198K
BAC icon
70
Bank of America
BAC
$438B
$202K 0.11%
4,837
-577
-11% -$25.7K
ISRG icon
71
Intuitive Surgical
ISRG
$130B
$202K 0.11%
407
-23
-5% -$12.7K
ACN icon
72
Accenture
ACN
$99.8B
– –
-639
Closed -$225K
ADBE icon
73
Adobe
ADBE
$101B
– –
-479
Closed -$213K
AMD icon
74
Advanced Micro Devices
AMD
$835B
– –
-1,924
Closed -$232K
CAT icon
75
Caterpillar
CAT
$417B
– –
-568
Closed -$206K
1 2
3
4

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IFO
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VG
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HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
SC
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W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
JAM
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SC
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Motive Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Motive Wealth Advisors held 79 positions worth $187M, up 0.4% from $186M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Motive Wealth Advisors's Q1 2025 filing shows 4 new, 15 increased, 45 reduced and 8 closed positions. Its largest new stake was Coca-Cola: 3,020 shares worth $216K. The largest sale was iShares National Muni Bond ETF, an estimated $906K.

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

  • Motive Wealth Advisors's largest Q1 2025 buy was Coca-Cola: 3,020 shares worth $216K.
  • Motive Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $4.11M increase.
  • Motive Wealth Advisors's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $906K.
  • Motive Wealth Advisors fully exited Vanguard Russell 1000 Growth ETF in Q1 2025, selling an estimated $421K.
  • Motive Wealth Advisors's ten largest holdings make up 62% of its $187M portfolio in Q1 2025.
  • Motive Wealth Advisors opened 4 new positions and closed 8 in Q1 2025.
  • Motive Wealth Advisors's portfolio value rose 0.4% quarter-over-quarter to $187M.

Based on Motive Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.