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 37.03% of Motive Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: ESGU, NFLX, IEFA, ESGD, MU, EXAS, VONG, ISRG, MRK, C.
- Started 9 new stock positions in ISRG, ESGD, MU, ESGU, MRK, EXAS, C, NEE, VONG.
- Reduced shares in these 10 stocks: SGOV, VEA, IUSG, SPYG, PG, ABT, , ETN, , BKNG.
- Sold out of its positions in T, ABT, BKNG, PG, NOW, ETN.
- Motive Wealth Advisors was a net seller of stock by $-1.6M.
- Motive Wealth Advisors has $235M in assets under management (AUM), dropping by 1.22%.
- Central Index Key (CIK): 0001877093
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Portfolio Holdings for Motive Wealth Advisors
Motive Wealth Advisors holds 92 positions in its portfolio as reported in the December 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 | -2% | 406k | 62.47 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 7.0 | $16M | 75k | 219.78 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.6 | $15M | 78k | 198.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.5 | $15M | 22k | 684.93 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 6.1 | $14M | 144k | 99.88 |
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| Ishares Tr Core Msci Eafe (IEFA) | 5.8 | $14M | +2% | 152k | 89.46 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.3 | $13M | 476k | 26.23 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 3.5 | $8.1M | -7% | 48k | 167.94 |
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| Spdr Series Trust State Street Spd (SPYG) | 3.4 | $7.9M | -7% | 74k | 106.70 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 3.3 | $7.8M | -2% | 76k | 102.54 |
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| Spdr Series Trust State Street Spd (SPYV) | 3.3 | $7.7M | 136k | 56.81 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.0 | $7.1M | -10% | 71k | 100.38 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $6.7M | -2% | 124k | 53.76 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.7 | $6.4M | 87k | 74.07 |
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| NVIDIA Corporation (NVDA) | 2.1 | $4.9M | 26k | 186.50 |
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| Ishares Tr National Mun Etf (MUB) | 2.0 | $4.7M | 44k | 107.11 |
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| Apple (AAPL) | 1.9 | $4.4M | 16k | 271.86 |
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| Microsoft Corporation (MSFT) | 1.7 | $3.9M | 8.1k | 483.62 |
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| Ishares Core Msci Emkt (IEMG) | 1.5 | $3.5M | -2% | 52k | 67.22 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $3.3M | 66k | 50.29 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $3.0M | -3% | 123k | 24.04 |
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| Amazon (AMZN) | 1.0 | $2.5M | 11k | 230.82 |
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| Tesla Motors (TSLA) | 0.9 | $2.1M | 4.7k | 449.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.1M | 6.6k | 313.00 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $1.7M | 4.5k | 386.85 |
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| Broadcom (AVGO) | 0.7 | $1.7M | 5.0k | 346.10 |
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| Meta Platforms Cl A (META) | 0.7 | $1.6M | 2.5k | 660.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | 4.8k | 313.80 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.6 | $1.4M | 16k | 90.97 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.4M | 21k | 66.00 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.6 | $1.3M | 14k | 94.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.2M | 1.9k | 627.13 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | -2% | 3.3k | 322.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | 2.1k | 502.65 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 938.00 | 1074.68 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $714k | NEW | 4.8k | 148.98 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $699k | 5.8k | 120.18 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $674k | 9.4k | 71.41 |
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| Visa Com Cl A (V) | 0.3 | $665k | 1.9k | 350.71 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $599k | +4% | 1.2k | 487.86 |
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| Wal-Mart Stores (WMT) | 0.2 | $581k | 5.2k | 111.41 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $573k | 1.0k | 570.88 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $544k | -2% | 20k | 26.91 |
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| Netflix (NFLX) | 0.2 | $543k | +821% | 5.8k | 93.76 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $511k | 17k | 30.07 |
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| Abbvie (ABBV) | 0.2 | $501k | 2.2k | 228.49 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $486k | 4.0k | 120.34 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $449k | -11% | 14k | 32.75 |
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| Advanced Micro Devices (AMD) | 0.2 | $430k | 2.0k | 214.16 |
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| International Business Machines (IBM) | 0.2 | $416k | 1.4k | 296.21 |
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| Ge Aerospace Com New (GE) | 0.2 | $407k | -2% | 1.3k | 308.03 |
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| Costco Wholesale Corporation (COST) | 0.2 | $399k | -8% | 463.00 | 862.34 |
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| Johnson & Johnson (JNJ) | 0.2 | $398k | +3% | 1.9k | 206.95 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.2 | $394k | 4.3k | 92.43 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.2 | $389k | 4.6k | 84.65 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $388k | +12% | 2.0k | 190.99 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $377k | +7% | 2.1k | 177.75 |
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| McDonald's Corporation (MCD) | 0.2 | $364k | 1.2k | 305.63 |
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| Wells Fargo & Company (WFC) | 0.1 | $342k | 3.7k | 93.20 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $334k | NEW | 3.5k | 95.09 |
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| Oracle Corporation (ORCL) | 0.1 | $333k | -6% | 1.7k | 194.91 |
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| Caterpillar (CAT) | 0.1 | $327k | 570.00 | 572.87 |
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| Bank of America Corporation (BAC) | 0.1 | $327k | 5.9k | 55.00 |
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| Home Depot (HD) | 0.1 | $325k | -10% | 945.00 | 344.10 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $322k | 1.8k | 183.40 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $321k | 3.3k | 96.03 |
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| Goldman Sachs (GS) | 0.1 | $312k | 355.00 | 879.00 |
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| salesforce (CRM) | 0.1 | $305k | +20% | 1.2k | 264.91 |
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| Micron Technology (MU) | 0.1 | $304k | NEW | 1.1k | 285.41 |
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| Cisco Systems (CSCO) | 0.1 | $299k | +3% | 3.9k | 77.03 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $293k | NEW | 2.9k | 101.56 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $288k | NEW | 2.4k | 121.75 |
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| American Express Company (AXP) | 0.1 | $276k | 745.00 | 369.95 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $274k | 1.6k | 171.18 |
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| UnitedHealth (UNH) | 0.1 | $271k | 822.00 | 330.11 |
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| Amphenol Corp Cl A (APH) | 0.1 | $267k | -3% | 2.0k | 135.14 |
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| Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $258k | -11% | 1.9k | 132.78 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $254k | NEW | 449.00 | 566.36 |
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| TJX Companies (TJX) | 0.1 | $248k | 1.6k | 153.61 |
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| Coca-Cola Company (KO) | 0.1 | $238k | +12% | 3.4k | 69.91 |
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| Morgan Stanley Com New (MS) | 0.1 | $233k | 1.3k | 177.53 |
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| Merck & Co (MRK) | 0.1 | $232k | NEW | 2.2k | 105.26 |
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| Intuit (INTU) | 0.1 | $231k | +2% | 349.00 | 662.42 |
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| Kla Corp Com New (KLAC) | 0.1 | $230k | -2% | 189.00 | 1215.08 |
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| Citigroup Com New (C) | 0.1 | $228k | NEW | 2.0k | 116.69 |
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| Philip Morris International (PM) | 0.1 | $226k | 1.4k | 160.40 |
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| Ge Vernova (GEV) | 0.1 | $220k | -7% | 337.00 | 653.57 |
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| S&p Global (SPGI) | 0.1 | $216k | 413.00 | 522.59 |
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| Nextera Energy (NEE) | 0.1 | $212k | NEW | 2.6k | 80.28 |
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| Spdr Series Trust State Street Spd (XAR) | 0.1 | $212k | 878.00 | 241.24 |
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| Chevron Corporation (CVX) | 0.1 | $209k | -16% | 1.4k | 152.41 |
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| Linde SHS (LIN) | 0.1 | $209k | -21% | 489.00 | 426.39 |
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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 Q4 filed Jan. 15, 2026
- 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