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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.5M 9.39%
345,177
+11,432
+3% +$578K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 7.84%
148,217
+42,017
+40% +$4.11M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.1M 7.02%
67,667
-972
-1% -$193K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$12.9M 6.9%
22,956
-471
-2% -$278K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.5M 6.17%
67,514
+754
+1% +$135K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.5M 6.16%
152,145
+319
+0.2% +$23.9K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$10.3M 5.53%
479,748
– –
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.94M 5.32%
98,783
+27,708
+39% +$2.78M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$6.98M 3.74%
95,085
+6,845
+8% +$497K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.83M 3.65%
73,972
-1,649
-2% -$155K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.63M 3.55%
52,178
-5,705
-10% -$789K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.6M 3%
109,696
+848
+0.8% +$44K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.31M 2.84%
66,064
-2,691
-4% -$235K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.71M 2.52%
104,173
+2,514
+2% +$113K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.68M 2.5%
94,219
+35,685
+61% +$1.79M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$4.07M 2.18%
38,610
-8,521
-18% -$906K
AAPL icon
17
Apple
AAPL
$4.89T
$3.2M 1.71%
14,402
-801
-5% -$186K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.94M 1.57%
54,445
+211
+0.4% +$11.4K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.6B
$2.91M 1.55%
146,920
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.68M 1.43%
7,136
-292
-4% -$119K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$2.52M 1.35%
23,242
-1,617
-7% -$205K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.74M 0.93%
9,131
-192
-2% -$41.7K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$1.43M 0.77%
4,508
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.68%
2,208
-99
-4% -$63.9K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 0.66%
21,007
-2,352
-10% -$146K
1
2 3 4

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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.