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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
+6.96%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$12.3M
Cap. Flow
-$1.85M
Cap. Flow %
-0.8%
Top 10 Hldgs %
58.56%
Holding
93
New
6
Increased
35
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$719K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$433K
3
BND icon
Vanguard Total Bond Market
BND
+$287K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$278K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$247K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$974K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$806K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$323K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Discretionary 2.44%
3 Communication Services 2.4%
4 Financials 2.12%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$378B
$408K 0.18%
1,356
-20
-1% -$5.47K
IBM icon
52
IBM
IBM
$214B
$403K 0.17%
1,430
-49
-3% -$12.8K
MDYG icon
53
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$399K 0.17%
4,354
– –
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$390K 0.17%
4,679
+2
+0% +$165
MCD icon
55
McDonald's
MCD
$195B
$362K 0.16%
1,191
+38
+3% +$11.6K
PLTR icon
56
Palantir
PLTR
$302B
$361K 0.16%
1,981
+171
+9% +$27.7K
JNJ icon
57
Johnson & Johnson
JNJ
$610B
$345K 0.15%
1,863
+18
+1% +$3.08K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$337K 0.15%
1,806
– –
AMD icon
59
Advanced Micro Devices
AMD
$749B
$329K 0.14%
2,035
-55
-3% -$8.88K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.1B
$312K 0.13%
3,343
– –
WFC icon
61
Wells Fargo
WFC
$263B
$307K 0.13%
3,664
+9
+0.2% +$730
BAC icon
62
Bank of America
BAC
$436B
$305K 0.13%
5,910
+205
+4% +$10K
PG icon
63
Procter & Gamble
PG
$341B
$295K 0.13%
1,919
-95
-5% -$14.8K
LIN icon
64
Linde
LIN
$221B
$295K 0.13%
620
+4
+0.6% +$1.89K
RTX icon
65
RTX Corp
RTX
$292B
$292K 0.13%
1,748
+23
+1% +$3.57K
GS icon
66
Goldman Sachs
GS
$298B
$287K 0.12%
360
+5
+1% +$3.71K
VFVA icon
67
Vanguard US Value Factor ETF
VFVA
$902M
$281K 0.12%
2,200
– –
UNH icon
68
UnitedHealth
UNH
$376B
$279K 0.12%
+807
New +$244K
CAT icon
69
Caterpillar
CAT
$373B
$272K 0.12%
571
-6
-1% -$2.56K
CSCO icon
70
Cisco
CSCO
$452B
$256K 0.11%
3,747
-17
-0.5% -$1.16K
CVX icon
71
Chevron
CVX
$386B
$256K 0.11%
1,647
+207
+14% +$32.1K
APH icon
72
Amphenol
APH
$194B
$253K 0.11%
2,044
-133
-6% -$14.6K
AXP icon
73
American Express
AXP
$232B
$249K 0.11%
749
+6
+0.8% +$1.91K
TJX icon
74
TJX Companies
TJX
$176B
$236K 0.1%
1,635
+15
+0.9% +$1.99K
INTU icon
75
Intuit
INTU
$90.1B
$232K 0.1%
340
-3
-0.9% -$2.16K
1 2
3
4

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HCM
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JAM
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Motive Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Motive Wealth Advisors held 93 positions worth $232M, up 5.6% from $220M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Motive Wealth Advisors's Q3 2025 filing shows 6 new, 35 increased, 35 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 807 shares worth $279K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Motive Wealth Advisors's largest Q3 2025 buy was UnitedHealth: 807 shares worth $279K.
  • Motive Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2025, an estimated $719K increase.
  • Motive Wealth Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.35M.
  • Motive Wealth Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2025, selling an estimated $323K.
  • Motive Wealth Advisors's ten largest holdings make up 59% of its $232M portfolio in Q3 2025.
  • Motive Wealth Advisors opened 6 new positions and closed 4 in Q3 2025.
  • Motive Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $232M.

Based on Motive Wealth Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.