Motive Wealth Advisors
Latest statistics and disclosures from Motive Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VIG, IVV, AGG, QUAL, and represent 37.41% of Motive Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: AMAT, MUB, VDE, VZ, GILD, T, ETN, IUSG, VTEB, COST.
- Started 6 new stock positions in T, GILD, AMAT, VZ, VDE, ETN.
- Reduced shares in these 10 stocks: VEA, SPYV, SPYG, QUAL, VIG, BND, VWO, , , .
- Sold out of its positions in EXACT Sciences Corporation, INTU, SPGI, MDYG, MDYV, CRM.
- Motive Wealth Advisors was a net seller of stock by $-16M.
- Motive Wealth Advisors has $213M in assets under management (AUM), dropping by -9.30%.
- 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 March 2026 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) | 10.4 | $22M | -14% | 346k | 64.08 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 7.0 | $15M | -7% | 69k | 215.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.9 | $15M | 22k | 653.20 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 6.7 | $14M | 143k | 99.27 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.4 | $14M | -7% | 72k | 191.81 |
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| Ishares Tr Core Msci Eafe (IEFA) | 6.4 | $14M | 150k | 90.53 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.6 | $12M | 475k | 25.10 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 3.6 | $7.7M | 75k | 102.25 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 3.6 | $7.6M | 49k | 155.11 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.2 | $6.8M | -4% | 68k | 100.66 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $5.9M | -12% | 109k | 54.05 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.5 | $5.3M | -16% | 73k | 73.64 |
|
| Ishares Tr National Mun Etf (MUB) | 2.3 | $4.9M | +5% | 46k | 106.15 |
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| NVIDIA Corporation (NVDA) | 2.1 | $4.6M | 26k | 174.40 |
|
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| Spdr Series Trust State Street Spd (SPYV) | 2.0 | $4.2M | -45% | 74k | 56.58 |
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| Apple (AAPL) | 1.9 | $4.0M | 16k | 253.79 |
|
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| Spdr Series Trust State Street Spd (SPYG) | 1.9 | $4.0M | -44% | 41k | 97.91 |
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| Ishares Core Msci Emkt (IEMG) | 1.7 | $3.5M | -2% | 51k | 69.75 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.6 | $3.3M | 67k | 49.89 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $3.0M | 121k | 24.75 |
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| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 8.0k | 370.17 |
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| Amazon (AMZN) | 1.0 | $2.2M | 11k | 208.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.9M | 6.6k | 287.56 |
|
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| Tesla Motors (TSLA) | 0.8 | $1.8M | 4.7k | 371.75 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $1.7M | 4.5k | 370.68 |
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| Broadcom (AVGO) | 0.7 | $1.6M | 5.0k | 309.51 |
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| Meta Platforms Cl A (META) | 0.7 | $1.4M | 2.5k | 572.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.4M | 21k | 67.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 4.8k | 286.86 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.6 | $1.3M | -13% | 13k | 94.58 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.6 | $1.2M | -12% | 12k | 96.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.2M | 1.9k | 597.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | 2.1k | 479.20 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $968k | 3.3k | 294.16 |
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| Eli Lilly & Co. (LLY) | 0.4 | $855k | 930.00 | 919.77 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $723k | 5.8k | 124.31 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $702k | 9.4k | 74.35 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $689k | 4.1k | 169.66 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $677k | 4.8k | 141.42 |
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| Wal-Mart Stores (WMT) | 0.3 | $647k | 5.2k | 124.28 |
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| Netflix (NFLX) | 0.3 | $575k | +3% | 6.0k | 96.15 |
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| Visa Com Cl A (V) | 0.3 | $541k | -5% | 1.8k | 302.24 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $539k | 1.2k | 436.79 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $522k | 17k | 30.96 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $518k | 20k | 25.64 |
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| Costco Wholesale Corporation (COST) | 0.2 | $504k | +9% | 506.00 | 996.43 |
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| Johnson & Johnson (JNJ) | 0.2 | $493k | +4% | 2.0k | 244.44 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $483k | -3% | 966.00 | 499.66 |
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| Abbvie (ABBV) | 0.2 | $479k | 2.2k | 217.49 |
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| Advanced Micro Devices (AMD) | 0.2 | $409k | 2.0k | 203.43 |
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| Caterpillar (CAT) | 0.2 | $406k | 573.00 | 708.46 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $398k | 2.0k | 196.20 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $389k | -13% | 12k | 32.95 |
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| Ge Aerospace Com New (GE) | 0.2 | $385k | +2% | 1.4k | 283.77 |
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| Micron Technology (MU) | 0.2 | $374k | +3% | 1.1k | 337.84 |
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| McDonald's Corporation (MCD) | 0.2 | $357k | -3% | 1.1k | 310.79 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $337k | 1.7k | 192.90 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $336k | 1.6k | 213.66 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $336k | 3.5k | 95.62 |
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| International Business Machines (IBM) | 0.2 | $326k | -4% | 1.3k | 242.39 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $315k | -2% | 3.2k | 97.13 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $303k | -2% | 2.1k | 146.28 |
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| Cisco Systems (CSCO) | 0.1 | $302k | 3.9k | 77.59 |
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| Goldman Sachs (GS) | 0.1 | $301k | 356.00 | 845.99 |
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| Wells Fargo & Company (WFC) | 0.1 | $289k | 3.6k | 79.61 |
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| Bank of America Corporation (BAC) | 0.1 | $289k | 5.9k | 48.75 |
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| Ge Vernova (GEV) | 0.1 | $285k | -3% | 326.00 | 872.90 |
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| Chevron Corporation (CVX) | 0.1 | $283k | 1.4k | 206.90 |
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| Oracle Corporation (ORCL) | 0.1 | $278k | +10% | 1.9k | 147.11 |
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| Kla Corp Com New (KLAC) | 0.1 | $275k | 187.00 | 1472.41 |
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| Linde SHS (LIN) | 0.1 | $270k | +11% | 544.00 | 495.76 |
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| Home Depot (HD) | 0.1 | $269k | -13% | 819.00 | 328.89 |
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| Merck & Co (MRK) | 0.1 | $269k | 2.2k | 120.29 |
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| Coca-Cola Company (KO) | 0.1 | $268k | +3% | 3.5k | 76.05 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $260k | 2.4k | 109.69 |
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| TJX Companies (TJX) | 0.1 | $260k | 1.6k | 159.70 |
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| Applied Materials (AMAT) | 0.1 | $257k | NEW | 751.00 | 341.79 |
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| Nextera Energy (NEE) | 0.1 | $252k | +2% | 2.7k | 92.88 |
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| Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $238k | -8% | 1.8k | 134.61 |
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| Philip Morris International (PM) | 0.1 | $229k | 1.4k | 165.34 |
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| American Express Company (AXP) | 0.1 | $229k | 757.00 | 302.48 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $226k | NEW | 1.3k | 173.04 |
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| Amphenol Corp Cl A (APH) | 0.1 | $224k | -10% | 1.8k | 126.35 |
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| Spdr Series Trust State Street Spd (XAR) | 0.1 | $223k | 878.00 | 253.98 |
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| Citigroup Com New (C) | 0.1 | $220k | 1.9k | 113.41 |
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| Morgan Stanley Com New (MS) | 0.1 | $214k | 1.3k | 164.57 |
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| UnitedHealth (UNH) | 0.1 | $213k | -4% | 786.00 | 270.59 |
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| Verizon Communications (VZ) | 0.1 | $212k | NEW | 4.2k | 50.20 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $209k | 454.00 | 460.99 |
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| Gilead Sciences (GILD) | 0.1 | $209k | NEW | 1.5k | 139.37 |
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| At&t (T) | 0.1 | $209k | NEW | 7.2k | 28.99 |
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| Eaton Corp SHS (ETN) | 0.1 | $208k | NEW | 581.00 | 357.67 |
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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 2026 Q1 filed April 15, 2026
- 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