Motive Wealth Advisors
Latest statistics and disclosures from Motive Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VIG, QUAL, IVV, AGG, and represent 36.98% of Motive Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: MUB, VEA, BND, QUAL, UNH, VIG, GEV, LRCX, MS, KLAC.
- Started 6 new stock positions in UNH, MS, LRCX, KLAC, GEV, XAR.
- Reduced shares in these 10 stocks: SGOV, VTEB, AGG, SPYG, GBIL, IUSG, IVV, , IEFA, .
- Sold out of its positions in ADBE, GBIL, ISRG, PGR.
- Motive Wealth Advisors was a net seller of stock by $-1.7M.
- Motive Wealth Advisors has $232M in assets under management (AUM), dropping by 5.62%.
- Central Index Key (CIK): 0001877093
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Portfolio Holdings for Motive Wealth Advisors
Motive Wealth Advisors holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.8 | $25M | 418k | 59.92 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 7.0 | $16M | 75k | 215.79 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.5 | $15M | 78k | 194.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.5 | $15M | 22k | 669.29 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 6.2 | $14M | -5% | 143k | 100.25 |
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| Ishares Tr Core Msci Eafe (IEFA) | 5.6 | $13M | 148k | 87.31 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.3 | $12M | 480k | 25.71 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 3.7 | $8.6M | -3% | 52k | 164.54 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 3.6 | $8.3M | -3% | 80k | 104.51 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.4 | $7.9M | -14% | 78k | 100.70 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 3.3 | $7.7M | 78k | 99.95 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 3.3 | $7.6M | 138k | 55.33 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $6.9M | 127k | 54.18 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.8 | $6.5M | +4% | 88k | 74.37 |
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| NVIDIA Corporation (NVDA) | 2.2 | $5.0M | 27k | 186.58 |
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| Ishares Tr National Mun Etf (MUB) | 2.0 | $4.6M | +18% | 44k | 106.49 |
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| Microsoft Corporation (MSFT) | 1.8 | $4.2M | 8.2k | 517.95 |
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| Apple (AAPL) | 1.8 | $4.1M | 16k | 254.63 |
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| Ishares Core Msci Emkt (IEMG) | 1.5 | $3.5M | 53k | 65.92 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $3.3M | -23% | 65k | 50.07 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $3.0M | -2% | 128k | 23.28 |
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| Amazon (AMZN) | 1.0 | $2.3M | 11k | 219.57 |
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| Tesla Motors (TSLA) | 0.9 | $2.1M | 4.7k | 444.72 |
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| Meta Platforms Cl A (META) | 0.8 | $1.8M | 2.5k | 734.38 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $1.7M | 4.5k | 378.94 |
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| Broadcom (AVGO) | 0.7 | $1.7M | 5.1k | 329.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.6M | 6.6k | 243.10 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.6 | $1.4M | +3% | 16k | 88.65 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.4M | 21k | 65.26 |
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.6 | $1.3M | +2% | 14k | 94.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.2M | 1.9k | 612.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 4.8k | 243.55 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | -2% | 3.4k | 315.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | 2.1k | 502.74 |
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| Netflix (NFLX) | 0.3 | $754k | -2% | 629.00 | 1198.92 |
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| Eli Lilly & Co. (LLY) | 0.3 | $710k | 931.00 | 763.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $692k | 5.8k | 118.83 |
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| Visa Com Cl A (V) | 0.3 | $652k | 1.9k | 341.38 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $640k | 9.4k | 67.83 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $572k | 1.0k | 568.81 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $563k | 1.2k | 479.61 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $545k | 21k | 26.34 |
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| Wal-Mart Stores (WMT) | 0.2 | $541k | 5.2k | 103.06 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $515k | -3% | 15k | 33.37 |
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| Oracle Corporation (ORCL) | 0.2 | $514k | +4% | 1.8k | 281.24 |
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| Abbvie (ABBV) | 0.2 | $508k | 2.2k | 231.54 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $504k | 17k | 29.64 |
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| Costco Wholesale Corporation (COST) | 0.2 | $470k | -3% | 508.00 | 925.63 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $455k | 4.0k | 112.75 |
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| Home Depot (HD) | 0.2 | $426k | -2% | 1.1k | 405.19 |
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| Ge Aerospace Com New (GE) | 0.2 | $408k | 1.4k | 300.82 |
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| International Business Machines (IBM) | 0.2 | $404k | -3% | 1.4k | 282.16 |
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| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.2 | $399k | 4.4k | 91.56 |
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| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.2 | $390k | 4.7k | 83.41 |
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| McDonald's Corporation (MCD) | 0.2 | $362k | +3% | 1.2k | 303.89 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $361k | +9% | 2.0k | 182.42 |
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| Johnson & Johnson (JNJ) | 0.1 | $345k | 1.9k | 185.42 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $337k | 1.8k | 186.49 |
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| Advanced Micro Devices (AMD) | 0.1 | $329k | -2% | 2.0k | 161.79 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $312k | 3.3k | 93.37 |
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| Wells Fargo & Company (WFC) | 0.1 | $307k | 3.7k | 83.82 |
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| Bank of America Corporation (BAC) | 0.1 | $305k | +3% | 5.9k | 51.59 |
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| Procter & Gamble Company (PG) | 0.1 | $295k | -4% | 1.9k | 153.65 |
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| Linde SHS (LIN) | 0.1 | $295k | 620.00 | 475.00 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $293k | 1.7k | 167.33 |
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| Goldman Sachs (GS) | 0.1 | $287k | 360.00 | 796.35 |
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| Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $281k | 2.2k | 127.54 |
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| UnitedHealth (UNH) | 0.1 | $279k | NEW | 807.00 | 345.30 |
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| Caterpillar (CAT) | 0.1 | $273k | 571.00 | 477.15 |
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| Cisco Systems (CSCO) | 0.1 | $256k | 3.7k | 68.42 |
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| Chevron Corporation (CVX) | 0.1 | $256k | +14% | 1.6k | 155.29 |
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| Amphenol Corp Cl A (APH) | 0.1 | $253k | -6% | 2.0k | 123.75 |
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| American Express Company (AXP) | 0.1 | $249k | 749.00 | 332.16 |
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| TJX Companies (TJX) | 0.1 | $236k | 1.6k | 144.54 |
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| Intuit (INTU) | 0.1 | $232k | 340.00 | 682.91 |
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| Philip Morris International (PM) | 0.1 | $229k | 1.4k | 162.20 |
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| salesforce (CRM) | 0.1 | $226k | -8% | 955.00 | 237.00 |
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| Ge Vernova (GEV) | 0.1 | $225k | NEW | 366.00 | 614.90 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $219k | NEW | 1.6k | 133.90 |
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| Abbott Laboratories (ABT) | 0.1 | $219k | -3% | 1.6k | 133.94 |
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| Servicenow (NOW) | 0.1 | $215k | +2% | 234.00 | 920.28 |
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| Eaton Corp SHS (ETN) | 0.1 | $214k | -2% | 573.00 | 374.25 |
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| At&t (T) | 0.1 | $214k | 7.6k | 28.24 |
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| Morgan Stanley Com New (MS) | 0.1 | $212k | NEW | 1.3k | 158.96 |
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| Kla Corp Com New (KLAC) | 0.1 | $209k | NEW | 194.00 | 1078.60 |
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| Spdr Series Trust Aerospace Def (XAR) | 0.1 | $206k | NEW | 878.00 | 234.96 |
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| Booking Holdings (BKNG) | 0.1 | $205k | 38.00 | 5399.26 |
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| S&p Global (SPGI) | 0.1 | $203k | 416.00 | 486.71 |
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| Coca-Cola Company (KO) | 0.1 | $200k | -18% | 3.0k | 66.32 |
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Past Filings by Motive Wealth Advisors
SEC 13F filings are viewable for Motive Wealth Advisors going back to 2021
- Motive Wealth Advisors 2025 Q3 filed Oct. 20, 2025
- Motive Wealth Advisors 2025 Q2 filed July 16, 2025
- Motive Wealth Advisors 2025 Q1 filed April 17, 2025
- Motive Wealth Advisors 2024 Q4 filed Jan. 21, 2025
- Motive Wealth Advisors 2024 Q3 filed Oct. 15, 2024
- Motive Wealth Advisors 2024 Q2 filed July 22, 2024
- Motive Wealth Advisors 2024 Q1 filed May 6, 2024
- Motive Wealth Advisors 2023 Q3 filed Nov. 14, 2023
- Motive Wealth Advisors 2023 Q2 filed Aug. 1, 2023
- Motive Wealth Advisors 2023 Q1 filed May 3, 2023
- Motive Wealth Advisors 2022 Q4 filed Jan. 27, 2023
- Motive Wealth Advisors 2022 Q3 filed Oct. 21, 2022
- Motive Wealth Advisors 2022 Q2 filed Aug. 3, 2022
- Motive Wealth Advisors 2022 Q1 filed May 3, 2022
- Motive Wealth Advisors 2021 Q4 filed Feb. 8, 2022
- Motive Wealth Advisors 2021 Q3 filed Nov. 16, 2021