We are live on ! Find out more
MWA

Motive Wealth Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$12.3M
Cap. Flow
-$1.85M
Cap. Flow %
-0.8%
Top 10 Hldgs %
58.56%
Holding
93
New
6
Increased
35
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$719K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$433K
3
BND icon
Vanguard Total Bond Market
BND
+$287K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$278K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$247K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$974K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$806K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$323K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Discretionary 2.44%
3 Communication Services 2.4%
4 Financials 2.12%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.1M 10.8%
418,089
+7,433
+2% +$433K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.2M 6.97%
74,927
+1,175
+2% +$247K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15.2M 6.54%
77,984
+1,484
+2% +$278K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$15M 6.47%
22,440
-371
-2% -$239K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 6.2%
143,398
-8,123
-5% -$806K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.9M 5.57%
147,880
-2,444
-2% -$208K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$12.3M 5.32%
479,748
– –
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8.59M 3.7%
52,184
-1,832
-3% -$288K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8.33M 3.59%
79,713
-3,226
-4% -$321K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.89M 3.4%
78,391
-13,385
-15% -$1.35M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.74M 3.34%
77,481
+1,167
+2% +$114K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.63M 3.29%
137,952
-564
-0.4% -$30.4K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.89M 2.97%
127,238
+2,359
+2% +$122K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$6.51M 2.81%
87,544
+3,904
+5% +$287K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$4.99M 2.15%
26,748
-130
-0.5% -$22.7K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$4.63M 2%
43,491
+6,874
+19% +$719K
MSFT icon
17
Microsoft
MSFT
$2.84T
$4.23M 1.82%
8,169
-14
-0.2% -$7.14K
AAPL icon
18
Apple
AAPL
$4.89T
$4.13M 1.78%
16,236
+56
+0.3% +$12.7K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.5M 1.51%
53,120
-275
-0.5% -$17.2K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.27M 1.41%
65,236
-19,810
-23% -$974K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.6B
$2.98M 1.28%
127,990
-3,930
-3% -$88.8K
AMZN icon
22
Amazon
AMZN
$2.5T
$2.32M 1%
10,578
+45
+0.4% +$10.2K
TSLA icon
23
Tesla
TSLA
$1.24T
$2.1M 0.91%
4,721
+46
+1% +$16K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.79%
2,498
+1
+0% +$744
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$1.71M 0.74%
4,508
– –
1
2 3 4

Similar funds

HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 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
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return

Motive Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Motive Wealth Advisors held 93 positions worth $232M, up 5.6% from $220M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Motive Wealth Advisors's Q3 2025 filing shows 6 new, 35 increased, 35 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 807 shares worth $279K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Motive Wealth Advisors's largest Q3 2025 buy was UnitedHealth: 807 shares worth $279K.
  • Motive Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2025, an estimated $719K increase.
  • Motive Wealth Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.35M.
  • Motive Wealth Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2025, selling an estimated $323K.
  • Motive Wealth Advisors's ten largest holdings make up 59% of its $232M portfolio in Q3 2025.
  • Motive Wealth Advisors opened 6 new positions and closed 4 in Q3 2025.
  • Motive Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $232M.

Based on Motive Wealth Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.