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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
+14.9%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.2M
Cap. Flow
+$4.96M
Cap. Flow %
2.04%
Top 10 Hldgs %
59.47%
Holding
102
New
10
Increased
39
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$506K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$500K
5
INTC icon
Intel
INTC
+$452K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$688K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$346K
3
VDE icon
Vanguard Energy ETF
VDE
+$226K
4
VZ icon
Verizon
VZ
+$212K
5
ISRG icon
Intuitive Surgical
ISRG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Communication Services 2.38%
3 Consumer Discretionary 2.29%
4 Financials 2.06%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
$290K 0.12%
3,563
+38
+1% +$3K
ORCL icon
77
Oracle
ORCL
$362B
$286K 0.12%
1,952
+65
+3% +$11.8K
WFC icon
78
Wells Fargo
WFC
$263B
$284K 0.12%
3,434
-195
-5% -$15.7K
PM icon
79
Philip Morris
PM
$301B
$276K 0.11%
1,527
+140
+10% +$24.3K
AXP icon
80
American Express
AXP
$238B
$265K 0.11%
782
+25
+3% +$8K
HD icon
81
Home Depot
HD
$331B
$263K 0.11%
746
-73
-9% -$23.7K
VFVA icon
82
Vanguard US Value Factor ETF
VFVA
$876M
$262K 0.11%
1,768
– –
WDC icon
83
Western Digital
WDC
$193B
$259K 0.11%
+406
New +$197K
ETN icon
84
Eaton
ETN
$158B
$254K 0.1%
596
+15
+3% +$6.05K
CVX icon
85
Chevron
CVX
$383B
$251K 0.1%
1,513
+144
+11% +$26.8K
TJX icon
86
TJX Companies
TJX
$172B
$250K 0.1%
1,652
+27
+2% +$4.27K
XAR icon
87
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.01B
$249K 0.1%
878
– –
MS icon
88
Morgan Stanley
MS
$343B
$243K 0.1%
1,162
-141
-11% -$27.9K
MCD icon
89
McDonald's
MCD
$188B
$236K 0.1%
874
-275
-24% -$78.9K
NEE icon
90
NextEra Energy
NEE
$185B
$231K 0.09%
2,628
-90
-3% -$8.14K
ANET icon
91
Arista Networks
ANET
$222B
$226K 0.09%
+1,332
New +$209K
AMGN icon
92
Amgen
AMGN
$199B
$214K 0.09%
+590
New +$202K
ADI icon
93
Analog Devices
ADI
$188B
$213K 0.09%
+536
New +$212K
PLTR icon
94
Palantir
PLTR
$303B
$211K 0.09%
1,811
-263
-13% -$35.9K
BKNG icon
95
Booking.com
BKNG
$139B
$202K 0.08%
+1,135
New +$194K
PH icon
96
Parker-Hannifin
PH
$122B
$201K 0.08%
+206
New +$189K
GILD icon
97
Gilead Sciences
GILD
$163B
– –
-1,499
Closed -$209K
ISRG icon
98
Intuitive Surgical
ISRG
$122B
– –
-454
Closed -$209K
T icon
99
AT&T
T
$160B
– –
-7,195
Closed -$209K
VDE icon
100
Vanguard Energy ETF
VDE
$10B
– –
-1,304
Closed -$226K
1 2 3
4
5

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IFO
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VG
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HCM
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SWM
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LP
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SC
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Motive Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Motive Wealth Advisors held 102 positions worth $243M, up 14% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Motive Wealth Advisors's Q2 2026 filing shows 10 new, 39 increased, 34 reduced and 6 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 4,285 shares worth $502K. The largest sale was ExxonMobil, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Motive Wealth Advisors's largest Q2 2026 buy was Alpha Architect 1-3 Month Box ETF: 4,285 shares worth $502K.
  • Motive Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $3.07M increase.
  • Motive Wealth Advisors's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $346K.
  • Motive Wealth Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $688K.
  • Motive Wealth Advisors's ten largest holdings make up 59% of its $243M portfolio in Q2 2026.
  • Motive Wealth Advisors opened 10 new positions and closed 6 in Q2 2026.
  • Motive Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $243M.

Based on Motive Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.