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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
+9.67%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$32.7M
(+17%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
89
New
18
Increased
48
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.51M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.55M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.45M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.44M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$832K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$704K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$482K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$448K |
| 5 |
UnitedHealth
UNH
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.22% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Communication Services | 2.24% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$115B
| $235K | 0.11% |
+1,145
| New | +$216K |
|
77
Abbott
ABT
$183B
| $230K | 0.1% |
+1,689
| New | +$223K |
|
78
Caterpillar
CAT
$375B
| $224K | 0.1% |
+577
| New | +$192K |
|
79
Booking.com
BKNG
$149B
| $220K | 0.1% |
+950
| New | +$195K |
|
80
S&P Global
SPGI
$121B
| $217K | 0.1% |
+411
| New | +$205K |
|
81
AT&T
T
$159B
| $217K | 0.1% |
+7,482
| New | +$206K |
|
82
Amphenol
APH
$198B
| $215K | 0.1% |
+2,177
| New | +$178K |
|
83
Eaton
ETN
$161B
| $209K | 0.1% |
+586
| New | +$180K |
|
84
Chevron
CVX
$392B
| $206K | 0.09% |
1,440
+181
| +14% | +$25.5K |
|
85
Adobe
ADBE
$99.5B
| $203K | 0.09% |
+526
| New | +$203K |
|
86
Progressive
PGR
$123B
| $203K | 0.09% |
762
+25
| +3% | +$6.85K |
|
87
TJX Companies
TJX
$174B
| $200K | 0.09% |
+1,620
| New | +$205K |
|
88
Merck
MRK
$322B
| – | – |
-2,578
| Closed | -$231K |
|
|
89
UnitedHealth
UNH
$376B
| – | – |
-763
| Closed | -$400K |
|
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Motive Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Motive Wealth Advisors held 89 positions worth $220M, up 17% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Motive Wealth Advisors deployed $15.7M of net new capital in Q2 2025, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,944 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $832K trimmed.
- Motive Wealth Advisors's largest Q2 2025 buy was Vanguard S&P 500 ETF: 1,944 shares worth $1.1M.
- Motive Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $3.51M increase.
- Motive Wealth Advisors's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $832K.
- Motive Wealth Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $400K.
- Motive Wealth Advisors's ten largest holdings make up 60% of its $220M portfolio in Q2 2025.
- Motive Wealth Advisors opened 18 new positions and closed 2 in Q2 2025.
- Motive Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $220M.
Based on Motive Wealth Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.