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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
+2.71%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$2.83M
Cap. Flow
-$2.35M
Cap. Flow %
-1%
Top 10 Hldgs %
58.28%
Holding
98
New
9
Increased
21
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$708K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$383K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$331K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$289K
5
MU icon
Micron Technology
MU
+$244K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$794K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$748K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$635K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$603K
5
PG icon
Procter & Gamble
PG
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Communication Services 2.44%
3 Consumer Discretionary 2.35%
4 Financials 2.26%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$407K 0.17%
1,321
-35
-3% -$10.5K
COST icon
52
Costco
COST
$422B
$399K 0.17%
463
-45
-9% -$40.8K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$398K 0.17%
1,925
+62
+3% +$12.3K
MDYG icon
54
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$394K 0.17%
4,267
-87
-2% -$8K
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$389K 0.17%
4,591
-88
-2% -$7.37K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$388K 0.17%
2,030
+224
+12% +$42.1K
PLTR icon
57
Palantir
PLTR
$295B
$377K 0.16%
2,121
+140
+7% +$25.3K
MCD icon
58
McDonald's
MCD
$192B
$364K 0.16%
1,191
– –
WFC icon
59
Wells Fargo
WFC
$261B
$342K 0.15%
3,669
+5
+0.1% +$434
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$334K 0.14%
+3,512
New +$331K
ORCL icon
61
Oracle
ORCL
$374B
$333K 0.14%
1,707
-120
-7% -$28.6K
CAT icon
62
Caterpillar
CAT
$375B
$327K 0.14%
570
-1
-0.2% -$556
BAC icon
63
Bank of America
BAC
$435B
$326K 0.14%
5,936
+26
+0.4% +$1.37K
HD icon
64
Home Depot
HD
$331B
$325K 0.14%
945
-105
-10% -$38.5K
RTX icon
65
RTX Corp
RTX
$290B
$322K 0.14%
1,755
+7
+0.4% +$1.22K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$321K 0.14%
3,343
– –
GS icon
67
Goldman Sachs
GS
$300B
$312K 0.13%
355
-5
-1% -$4.08K
CRM icon
68
Salesforce
CRM
$151B
$305K 0.13%
1,153
+198
+21% +$49.2K
MU icon
69
Micron Technology
MU
$930B
$304K 0.13%
+1,065
New +$244K
CSCO icon
70
Cisco
CSCO
$457B
$299K 0.13%
3,878
+131
+3% +$9.72K
EXAS
71
DELISTED
Exact Sciences
EXAS
$293K 0.12%
+2,883
New +$232K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$288K 0.12%
+2,368
New +$289K
AXP icon
73
American Express
AXP
$227B
$276K 0.12%
745
-4
-0.5% -$1.43K
LRCX icon
74
Lam Research
LRCX
$367B
$274K 0.12%
1,602
-32
-2% -$4.98K
UNH icon
75
UnitedHealth
UNH
$376B
$271K 0.12%
822
+15
+2% +$5.08K
1 2
3
4

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VG
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HCM
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SC
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JAM
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Motive Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Motive Wealth Advisors held 98 positions worth $235M, up 1.2% from $232M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Motive Wealth Advisors's Q4 2025 filing shows 9 new, 21 increased, 53 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 4,789 shares worth $713K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $794K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Motive Wealth Advisors's largest Q4 2025 buy was iShares ESG Aware MSCI USA ETF: 4,789 shares worth $713K.
  • Motive Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $383K increase.
  • Motive Wealth Advisors's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $794K.
  • Motive Wealth Advisors fully exited Procter & Gamble in Q4 2025, selling an estimated $295K.
  • Motive Wealth Advisors's ten largest holdings make up 58% of its $235M portfolio in Q4 2025.
  • Motive Wealth Advisors opened 9 new positions and closed 6 in Q4 2025.
  • Motive Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $235M.

Based on Motive Wealth Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.