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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
APH icon
76
Amphenol
APH
$201B
$267K 0.11%
1,977
-67
-3% -$8.96K
VFVA icon
77
Vanguard US Value Factor ETF
VFVA
$907M
$258K 0.11%
1,942
-258
-12% -$33.3K
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$254K 0.11%
+449
New +$239K
TJX icon
79
TJX Companies
TJX
$173B
$248K 0.11%
1,615
-20
-1% -$2.96K
KO icon
80
Coca-Cola
KO
$374B
$238K 0.1%
3,410
+392
+13% +$27.3K
MS icon
81
Morgan Stanley
MS
$330B
$233K 0.1%
1,313
-20
-2% -$3.34K
MRK icon
82
Merck
MRK
$314B
$232K 0.1%
+2,204
New +$207K
INTU icon
83
Intuit
INTU
$87.9B
$231K 0.1%
349
+9
+3% +$5.95K
KLAC icon
84
KLA
KLAC
$237B
$230K 0.1%
1,890
-50
-3% -$5.87K
C icon
85
Citigroup
C
$222B
$228K 0.1%
+1,957
New +$203K
PM icon
86
Philip Morris
PM
$294B
$226K 0.1%
1,407
-3
-0.2% -$465
GEV icon
87
GE Vernova
GEV
$269B
$220K 0.09%
337
-29
-8% -$17.7K
SPGI icon
88
S&P Global
SPGI
$122B
$216K 0.09%
413
-3
-0.7% -$1.48K
NEE icon
89
NextEra Energy
NEE
$180B
$212K 0.09%
+2,641
New +$219K
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$212K 0.09%
878
– –
CVX icon
91
Chevron
CVX
$383B
$209K 0.09%
1,373
-274
-17% -$41.7K
LIN icon
92
Linde
LIN
$221B
$209K 0.09%
489
-131
-21% -$56.1K
ABT icon
93
Abbott
ABT
$185B
– –
-1,631
Closed -$218K
BKNG icon
94
Booking.com
BKNG
$149B
– –
-950
Closed -$205K
ETN icon
95
Eaton
ETN
$169B
– –
-573
Closed -$214K
NOW icon
96
ServiceNow
NOW
$119B
– –
-1,170
Closed -$215K
PG icon
97
Procter & Gamble
PG
$337B
– –
-1,919
Closed -$295K
T icon
98
AT&T
T
$161B
– –
-7,587
Closed -$214K
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 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.