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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
-1.04%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$754K
Cap. Flow
+$3.97M
Cap. Flow %
2.13%
Top 10 Hldgs %
61.71%
Holding
79
New
4
Increased
15
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.78M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$578K
5
BND icon
Vanguard Total Bond Market
BND
+$497K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$906K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$789K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$516K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$421K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$382K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Consumer Discretionary 1.9%
3 Financials 1.9%
4 Communication Services 1.8%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$477B
– –
-3,752
Closed -$222K
NOW icon
77
ServiceNow
NOW
$119B
– –
-1,050
Closed -$223K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
– –
-4,077
Closed -$421K
VONV icon
79
Vanguard Russell 1000 Value ETF
VONV
$20.8B
– –
-4,698
Closed -$382K
1 2 3
4

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IFO
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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
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W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
JAM
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Motive Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Motive Wealth Advisors held 79 positions worth $187M, up 0.4% from $186M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Motive Wealth Advisors's Q1 2025 filing shows 4 new, 15 increased, 45 reduced and 8 closed positions. Its largest new stake was Coca-Cola: 3,020 shares worth $216K. The largest sale was iShares National Muni Bond ETF, an estimated $906K.

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

  • Motive Wealth Advisors's largest Q1 2025 buy was Coca-Cola: 3,020 shares worth $216K.
  • Motive Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $4.11M increase.
  • Motive Wealth Advisors's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $906K.
  • Motive Wealth Advisors fully exited Vanguard Russell 1000 Growth ETF in Q1 2025, selling an estimated $421K.
  • Motive Wealth Advisors's ten largest holdings make up 62% of its $187M portfolio in Q1 2025.
  • Motive Wealth Advisors opened 4 new positions and closed 8 in Q1 2025.
  • Motive Wealth Advisors's portfolio value rose 0.4% quarter-over-quarter to $187M.

Based on Motive Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.