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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.2M 10.42%
346,246
-59,627
-15% -$3.94M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.9M 6.99%
69,171
-5,396
-7% -$1.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$14.7M 6.88%
22,440
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 6.68%
143,330
-1,023
-0.7% -$102K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.7M 6.44%
71,553
-6,110
-8% -$1.22M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.6M 6.38%
150,015
-2,194
-1% -$205K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$11.9M 5.59%
474,496
-1,118
-0.2% -$29.3K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.69M 3.61%
75,222
-677
-0.9% -$71K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.59M 3.56%
48,902
+522
+1% +$85.9K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$6.79M 3.19%
67,493
-2,999
-4% -$301K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.88M 2.76%
108,876
-15,426
-12% -$864K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$5.34M 2.51%
72,528
-14,087
-16% -$1.05M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$4.88M 2.29%
45,965
+2,335
+5% +$251K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$4.57M 2.14%
26,181
-126
-0.5% -$23.1K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.18M 1.96%
73,955
-62,240
-46% -$3.61M
AAPL icon
16
Apple
AAPL
$4.89T
$4.04M 1.9%
15,937
-168
-1% -$43.7K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.03M 1.89%
41,165
-32,857
-44% -$3.42M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.54M 1.66%
50,777
-1,087
-2% -$78.5K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.33M 1.57%
66,840
+1,286
+2% +$64.9K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
$3M 1.41%
121,035
-2,271
-2% -$57.8K
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.96M 1.39%
7,996
-125
-2% -$52.3K
AMZN icon
22
Amazon
AMZN
$2.5T
$2.22M 1.04%
10,653
+4
+0% +$881
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.88M 0.88%
6,551
-15
-0.2% -$4.71K
TSLA icon
24
Tesla
TSLA
$1.24T
$1.76M 0.83%
4,731
– –
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$1.67M 0.78%
4,508
– –
1
2 3 4

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IFO
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VG
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HCM
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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.