Motive Wealth Advisors
- SEC CIK
- 0001877093
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 87
- +16 vs. Q1 2025
- Portfolio value
- $219.6M
- +$32.7M (+17.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 410,656 | $23.4M | 10.7% | +65,479+19.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 73,752 | $15.1M | 6.9% | +6,085+9.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 151,521 | $15.0M | 6.8% | +3,304+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,811 | $14.2M | 6.4% | −145−0.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,500 | $14.0M | 6.4% | +8,986+13.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,324 | $12.5M | 5.7% | −1,821−1.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 479,748 | $11.4M | 5.2% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 91,776 | $9.24M | 4.2% | −7,007−7.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 54,016 | $8.12M | 3.7% | +1,838+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 82,939 | $7.91M | 3.6% | +16,875+25.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 138,516 | $7.25M | 3.3% | +28,820+26.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 76,314 | $7.22M | 3.3% | +2,342+3.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,879 | $6.18M | 2.8% | +20,706+19.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 83,640 | $6.16M | 2.8% | −11,445−12.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 26,878 | $4.25M | 1.9% | +3,636+15.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 85,046 | $4.17M | 1.9% | −9,173−9.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,183 | $4.07M | 1.9% | +1,047+14.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,617 | $3.83M | 1.7% | −1,993−5.2% | Reduced | – |
| AAPLApple Inc. | Stock | 16,180 | $3.32M | 1.5% | +1,778+12.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,395 | $3.21M | 1.5% | −1,050−1.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 131,920 | $2.92M | 1.3% | −15,000−10.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,533 | $2.31M | 1.1% | +1,402+15.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,497 | $1.84M | 0.8% | +289+13.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,508 | $1.58M | 0.7% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 4,675 | $1.49M | 0.7% | +402+9.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,005 | $1.38M | 0.6% | +651+15.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,785 | $1.29M | 0.6% | −222−1.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,754 | $1.22M | 0.6% | +3,214+30.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,965 | $1.19M | 0.5% | +3,748+33.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,609 | $1.16M | 0.5% | +714+12.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,944 | $1.10M | 0.5% | +1,944 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,106 | $1.02M | 0.5% | +221+11.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,511 | $1.02M | 0.5% | +328+10.3% | Added | History |
| NFLXNetflix Inc | Stock | 642 | $859.7K | 0.4% | +63+10.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,743 | $841.4K | 0.4% | +594+14.3% | Added | History |
| LLYEli Lilly & Co | Stock | 932 | $726.5K | 0.3% | +87+10.3% | Added | History |
| VVisa Inc. | Stock | 1,916 | $680.3K | 0.3% | +216+12.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,822 | $636.3K | 0.3% | −81−1.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,437 | $599.1K | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,015 | $570.4K | 0.3% | +102+11.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,196 | $524.3K | 0.2% | +22+1.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 525 | $519.7K | 0.2% | +62+13.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,207 | $509.1K | 0.2% | +653+14.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,682 | $505.5K | 0.2% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,945 | $480.6K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,986 | $476.5K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,051 | $436.7K | 0.2% | +433+12.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,479 | $436.0K | 0.2% | +60+4.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,171 | $403.0K | 0.2% | +194+9.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,073 | $393.4K | 0.2% | +189+21.4% | Added | History |
| ORCLOracle Corp | Stock | 1,744 | $381.3K | 0.2% | +226+14.9% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,354 | $378.2K | 0.2% | +1,577+56.8% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,677 | $371.5K | 0.2% | +1,765+60.6% | Added | – |
| GEGeneral Electric Co | Stock | 1,376 | $354.2K | 0.2% | +158+13.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,153 | $336.9K | 0.2% | −52−4.3% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,221 | $322.6K | 0.1% | −4,819−59.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,014 | $320.9K | 0.1% | +213+11.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,806 | $319.2K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,343 | $298.8K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,090 | $296.6K | 0.1% | +2,090 | New | History |
| WFCWells Fargo & Company | Stock | 3,655 | $292.8K | 0.1% | +129+3.7% | Added | History |
| LINLinde PLC | Stock | 616 | $289.0K | 0.1% | +64+11.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,048 | $285.8K | 0.1% | +89+9.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,845 | $281.8K | 0.1% | +503+37.5% | Added | History |
| INTUIntuit Inc. | Stock | 343 | $270.2K | 0.1% | +343 | New | History |
| BACBank of America Corp | Stock | 5,705 | $270.0K | 0.1% | +868+17.9% | Added | History |
| KOCoca Cola Co | Stock | 3,719 | $263.1K | 0.1% | +699+23.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,764 | $261.1K | 0.1% | +3,764 | New | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,200 | $260.3K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,404 | $255.7K | 0.1% | +1,404 | New | History |
| RTXRTX Corp | Stock | 1,725 | $251.9K | 0.1% | +166+10.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 355 | $251.3K | 0.1% | +355 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,810 | $246.7K | 0.1% | +1,810 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 440 | $239.1K | 0.1% | +33+8.1% | Added | History |
| AXPAmerican Express Co | Stock | 743 | $237.0K | 0.1% | +743 | New | History |
| NOWServiceNow, Inc. | Stock | 229 | $235.4K | 0.1% | +229 | New | History |
| ABTAbbott Laboratories | Stock | 1,689 | $229.7K | 0.1% | +1,689 | New | History |
| CATCaterpillar Inc | Stock | 577 | $224.0K | 0.1% | +577 | New | History |
| BKNGBooking Holdings Inc. | Stock | 38 | $220.0K | 0.1% | +38 | New | History |
| SPGIS&P Global Inc. | Stock | 411 | $216.7K | 0.1% | +411 | New | History |
| TAT&T Inc. | Stock | 7,482 | $216.5K | 0.1% | +7,482 | New | History |
| APHAmphenol Corp | CL A | 2,177 | $215.0K | 0.1% | +2,177 | New | History |
| ETNEaton Corp plc | Stock | 586 | $209.2K | 0.1% | +586 | New | History |
| CVXChevron Corp | Stock | 1,440 | $206.2K | 0.1% | +181+14.4% | Added | History |
| ADBEAdobe Inc. | Stock | 526 | $203.5K | 0.1% | +526 | New | History |
| PGRProgressive Corp | Stock | 762 | $203.3K | 0.1% | +25+3.4% | Added | History |
| TJXTJX Companies Inc | Stock | 1,620 | $200.1K | 0.1% | +1,620 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.