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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
+9.67%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$32.7M
Cap. Flow
+$15.7M
Cap. Flow %
7.15%
Top 10 Hldgs %
59.62%
Holding
89
New
18
Increased
48
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.55M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.45M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$832K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$704K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$482K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$448K
5
UNH icon
UnitedHealth
UNH
+$400K

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Consumer Discretionary 2.25%
3 Communication Services 2.24%
4 Financials 2.17%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$370B
$381K 0.17%
1,744
+226
+15% +$36.5K
MDYG icon
52
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$378K 0.17%
4,354
+1,577
+57% +$129K
MDYV icon
53
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$371K 0.17%
4,677
+1,765
+61% +$134K
GE icon
54
GE Aerospace
GE
$374B
$354K 0.16%
1,376
+158
+13% +$34.7K
MCD icon
55
McDonald's
MCD
$192B
$337K 0.15%
1,153
-52
-4% -$16K
GBIL icon
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$323K 0.15%
3,221
-4,819
-60% -$482K
PG icon
57
Procter & Gamble
PG
$335B
$321K 0.15%
2,014
+213
+12% +$34.8K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$319K 0.15%
1,806
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$299K 0.14%
3,343
– –
AMD icon
60
Advanced Micro Devices
AMD
$799B
$297K 0.14%
+2,090
New +$228K
WFC icon
61
Wells Fargo
WFC
$262B
$293K 0.13%
3,655
+129
+4% +$9.3K
LIN icon
62
Linde
LIN
$222B
$289K 0.13%
616
+64
+12% +$29.2K
CRM icon
63
Salesforce
CRM
$150B
$286K 0.13%
1,048
+89
+9% +$23.8K
JNJ icon
64
Johnson & Johnson
JNJ
$620B
$282K 0.13%
1,845
+503
+37% +$77.3K
INTU icon
65
Intuit
INTU
$86B
$270K 0.12%
+343
New +$232K
BAC icon
66
Bank of America
BAC
$436B
$270K 0.12%
5,705
+868
+18% +$36.5K
KO icon
67
Coca-Cola
KO
$376B
$263K 0.12%
3,719
+699
+23% +$49.8K
CSCO icon
68
Cisco
CSCO
$455B
$261K 0.12%
+3,764
New +$231K
VFVA icon
69
Vanguard US Value Factor ETF
VFVA
$893M
$260K 0.12%
2,200
– –
PM icon
70
Philip Morris
PM
$300B
$256K 0.12%
+1,404
New +$241K
RTX icon
71
RTX Corp
RTX
$290B
$252K 0.11%
1,725
+166
+11% +$22.1K
GS icon
72
Goldman Sachs
GS
$302B
$251K 0.11%
+355
New +$206K
PLTR icon
73
Palantir
PLTR
$293B
$247K 0.11%
+1,810
New +$212K
ISRG icon
74
Intuitive Surgical
ISRG
$127B
$239K 0.11%
440
+33
+8% +$17.3K
AXP icon
75
American Express
AXP
$228B
$237K 0.11%
+743
New +$209K
1 2
3
4

Similar funds

HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

Motive Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Motive Wealth Advisors held 89 positions worth $220M, up 17% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Motive Wealth Advisors deployed $15.7M of net new capital in Q2 2025, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,944 shares worth $1.1M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $832K trimmed.

  • Motive Wealth Advisors's largest Q2 2025 buy was Vanguard S&P 500 ETF: 1,944 shares worth $1.1M.
  • Motive Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $3.51M increase.
  • Motive Wealth Advisors's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $832K.
  • Motive Wealth Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $400K.
  • Motive Wealth Advisors's ten largest holdings make up 60% of its $220M portfolio in Q2 2025.
  • Motive Wealth Advisors opened 18 new positions and closed 2 in Q2 2025.
  • Motive Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $220M.

Based on Motive Wealth Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.