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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
TJX icon
76
TJX Companies
TJX
$174B
$260K 0.12%
1,625
+10
+0.6% +$1.56K
AMAT icon
77
Applied Materials
AMAT
$411B
$257K 0.12%
+751
New +$253K
NEE icon
78
NextEra Energy
NEE
$181B
$252K 0.12%
2,718
+77
+3% +$6.85K
VFVA icon
79
Vanguard US Value Factor ETF
VFVA
$907M
$238K 0.11%
1,768
-174
-9% -$24.1K
PM icon
80
Philip Morris
PM
$292B
$229K 0.11%
1,387
-20
-1% -$3.48K
AXP icon
81
American Express
AXP
$233B
$229K 0.11%
757
+12
+2% +$4.02K
VDE icon
82
Vanguard Energy ETF
VDE
$9.95B
$226K 0.11%
+1,304
New +$197K
APH icon
83
Amphenol
APH
$201B
$224K 0.11%
1,776
-201
-10% -$28.3K
XAR icon
84
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$223K 0.1%
878
– –
C icon
85
Citigroup
C
$224B
$220K 0.1%
1,940
-17
-0.9% -$1.94K
MS icon
86
Morgan Stanley
MS
$332B
$214K 0.1%
1,303
-10
-0.8% -$1.73K
UNH icon
87
UnitedHealth
UNH
$377B
$213K 0.1%
786
-36
-4% -$10.7K
VZ icon
88
Verizon
VZ
$198B
$212K 0.1%
+4,215
New +$195K
ISRG icon
89
Intuitive Surgical
ISRG
$135B
$209K 0.1%
454
+5
+1% +$2.53K
GILD icon
90
Gilead Sciences
GILD
$163B
$209K 0.1%
+1,499
New +$210K
T icon
91
AT&T
T
$162B
$209K 0.1%
+7,195
New +$192K
ETN icon
92
Eaton
ETN
$170B
$208K 0.1%
+581
New +$207K
CRM icon
93
Salesforce
CRM
$152B
– –
-1,153
Closed -$305K
EXAS
94
DELISTED
Exact Sciences
EXAS
– –
-2,883
Closed -$293K
INTU icon
95
Intuit
INTU
$87.1B
– –
-349
Closed -$231K
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-4,267
Closed -$394K
MDYV icon
97
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-4,591
Closed -$389K
SPGI icon
98
S&P Global
SPGI
$123B
– –
-413
Closed -$216K
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.