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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.4M 10.8%
405,873
-12,216
-3% -$748K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.4M 6.98%
74,567
-360
-0.5% -$78.7K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15.4M 6.57%
77,663
-321
-0.4% -$63.1K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$15.4M 6.55%
22,440
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 6.14%
144,353
+955
+0.7% +$95.8K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.6M 5.8%
152,209
+4,329
+3% +$383K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$12.5M 5.31%
475,614
-4,134
-0.9% -$108K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8.12M 3.46%
48,380
-3,804
-7% -$635K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.9M 3.36%
74,022
-5,691
-7% -$603K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.78M 3.31%
75,899
-1,582
-2% -$160K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.74M 3.3%
136,195
-1,757
-1% -$98.7K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.08M 3.01%
70,492
-7,899
-10% -$794K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.68M 2.85%
124,302
-2,936
-2% -$159K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$6.42M 2.73%
86,615
-929
-1% -$69.1K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$4.91M 2.09%
26,307
-441
-2% -$82.1K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$4.67M 1.99%
43,630
+139
+0.3% +$14.9K
AAPL icon
17
Apple
AAPL
$4.89T
$4.38M 1.86%
16,105
-131
-0.8% -$35.2K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.93M 1.67%
8,121
-48
-0.6% -$24.1K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.49M 1.48%
51,864
-1,256
-2% -$84.3K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.3M 1.4%
65,554
+318
+0.5% +$16K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.6B
$2.96M 1.26%
123,306
-4,684
-4% -$111K
AMZN icon
22
Amazon
AMZN
$2.5T
$2.46M 1.05%
10,649
+71
+0.7% +$16.2K
TSLA icon
23
Tesla
TSLA
$1.24T
$2.13M 0.91%
4,731
+10
+0.2% +$4.43K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$2.06M 0.88%
6,566
-26
-0.4% -$7.43K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$1.74M 0.74%
4,508
– –
1
2 3 4

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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.