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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
-1.84%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$21.8M
Cap. Flow
-$17M
Cap. Flow %
-7.96%
Top 10 Hldgs %
59.75%
Holding
98
New
6
Increased
25
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$253K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$251K
3
GILD icon
Gilead Sciences
GILD
+$210K
4
ETN icon
Eaton
ETN
+$207K
5
VDE icon
Vanguard Energy ETF
VDE
+$197K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Communication Services 2.65%
3 Consumer Discretionary 2.28%
4 Financials 2.14%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$381B
$406K 0.19%
573
+3
+0.5% +$2.08K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$398K 0.19%
2,030
– –
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$389K 0.18%
11,819
-1,877
-14% -$64.1K
GE icon
54
GE Aerospace
GE
$379B
$385K 0.18%
1,357
+36
+3% +$11.3K
MU icon
55
Micron Technology
MU
$920B
$374K 0.18%
1,107
+42
+4% +$16.5K
MCD icon
56
McDonald's
MCD
$193B
$357K 0.17%
1,149
-42
-4% -$13.4K
RTX icon
57
RTX Corp
RTX
$291B
$337K 0.16%
1,746
-9
-0.5% -$1.79K
LRCX icon
58
Lam Research
LRCX
$361B
$336K 0.16%
1,572
-30
-2% -$6.71K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$336K 0.16%
3,512
– –
IBM icon
60
IBM
IBM
$213B
$326K 0.15%
1,344
-60
-4% -$16.2K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.3B
$315K 0.15%
3,247
-96
-3% -$9.61K
PLTR icon
62
Palantir
PLTR
$301B
$303K 0.14%
2,074
-47
-2% -$7.19K
CSCO icon
63
Cisco
CSCO
$455B
$302K 0.14%
3,898
+20
+0.5% +$1.57K
GS icon
64
Goldman Sachs
GS
$300B
$301K 0.14%
356
+1
+0.3% +$892
WFC icon
65
Wells Fargo
WFC
$262B
$289K 0.14%
3,629
-40
-1% -$3.44K
BAC icon
66
Bank of America
BAC
$436B
$289K 0.14%
5,919
-17
-0.3% -$877
GEV icon
67
GE Vernova
GEV
$265B
$285K 0.13%
326
-11
-3% -$8.58K
CVX icon
68
Chevron
CVX
$387B
$283K 0.13%
1,369
-4
-0.3% -$729
ORCL icon
69
Oracle
ORCL
$395B
$278K 0.13%
1,887
+180
+11% +$29.3K
KLAC icon
70
KLA
KLAC
$234B
$275K 0.13%
1,870
-20
-1% -$2.93K
LIN icon
71
Linde
LIN
$223B
$270K 0.13%
544
+55
+11% +$25.9K
HD icon
72
Home Depot
HD
$335B
$269K 0.13%
819
-126
-13% -$45.9K
MRK icon
73
Merck
MRK
$315B
$269K 0.13%
2,233
+29
+1% +$3.35K
KO icon
74
Coca-Cola
KO
$374B
$268K 0.13%
3,525
+115
+3% +$8.69K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$260K 0.12%
2,368
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Motive Wealth Advisors held 98 positions worth $213M, down 9.3% from $235M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Motive Wealth Advisors withdrew a net $17M in Q1 2026, closing 6 positions and reducing 48 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Motive Wealth Advisors opened a new position in Applied Materials worth $257K.

  • Motive Wealth Advisors's largest Q1 2026 buy was Applied Materials: 751 shares worth $257K.
  • Motive Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2026, an estimated $251K increase.
  • Motive Wealth Advisors's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.94M.
  • Motive Wealth Advisors fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2026, selling an estimated $394K.
  • Motive Wealth Advisors's ten largest holdings make up 60% of its $213M portfolio in Q1 2026.
  • Motive Wealth Advisors opened 6 new positions and closed 6 in Q1 2026.
  • Motive Wealth Advisors's portfolio value fell 9.3% quarter-over-quarter to $213M.

Based on Motive Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.