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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
Cap. Flow
+$15.7M
Cap. Flow %
7.15%
Top 10 Hldgs %
59.62%
Holding
89
New
18
Increased
48
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.55M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.45M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$832K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$704K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$482K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$448K
5
UNH icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$23.4M 10.66%
410,656
+65,479
+19% +$3.51M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.1M 6.87%
73,752
+6,085
+9% +$1.18M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 6.84%
151,521
+3,304
+2% +$324K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$880B
$14.2M 6.45%
22,811
-145
-0.6% -$83.3K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$14M 6.37%
76,500
+8,986
+13% +$1.55M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.5M 5.71%
150,324
-1,821
-1% -$145K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$11.4M 5.21%
479,748
– –
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.24M 4.21%
91,776
-7,007
-7% -$704K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.4B
$8.12M 3.7%
54,016
+1,838
+4% +$249K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$7.91M 3.6%
82,939
+16,875
+26% +$1.45M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.25M 3.3%
138,516
+28,820
+26% +$1.44M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.22M 3.29%
76,314
+2,342
+3% +$211K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.18M 2.81%
124,879
+20,706
+20% +$960K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$6.16M 2.8%
83,640
-11,445
-12% -$832K
NVDA icon
15
NVIDIA
NVDA
$5.07T
$4.25M 1.93%
26,878
+3,636
+16% +$458K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.17M 1.9%
85,046
-9,173
-10% -$448K
MSFT icon
17
Microsoft
MSFT
$2.85T
$4.07M 1.85%
8,183
+1,047
+15% +$455K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$3.83M 1.74%
36,617
-1,993
-5% -$207K
AAPL icon
19
Apple
AAPL
$4.89T
$3.32M 1.51%
16,180
+1,778
+12% +$359K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.21M 1.46%
53,395
-1,050
-2% -$58.6K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.9B
$2.92M 1.33%
131,920
-15,000
-10% -$312K
AMZN icon
22
Amazon
AMZN
$2.51T
$2.31M 1.05%
10,533
+1,402
+15% +$277K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$1.84M 0.84%
2,497
+289
+13% +$179K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$1.58M 0.72%
4,508
– –
TSLA icon
25
Tesla
TSLA
$1.22T
$1.49M 0.68%
4,675
+402
+9% +$121K
1
2 3 4

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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.