Motive Wealth Advisors Portfolio Holdings

Motive Wealth Advisors

$186 Million
Q1 2025

Motive Wealth Advisors has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $186 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $17.7M, Ishares Core U.S. Aggregate Bo with a value of $14.6M, Ishares Core S&P 500 ETF with a value of $12.9M, Vanguard Dividend Appreciation with a value of $12.3M, and Ishares Msci Usa Quality Facto with a value of $11.5M.

Examining the 13F form we can see an increase of $749K in the current position value, from $185M to 186M.

Below you can find more details about Motive Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $186 Million

ETFs: $161 Million

Technology: $9.94 Million

Consumer Cyclical: $3.54 Million

Financial Services: $3.54 Million

Communication Services: $3.37 Million

Healthcare: $2.16 Million

Consumer Defensive: $1.36 Million

Energy: $640,000

Other: $449,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$17.7 Million 9.52% of portfolio	345,177	Q1 2025 Added 3.43%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$14.6 Million 7.87% of portfolio	148,217	Q1 2025 Added 39.56%
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.9 Million 6.94% of portfolio	22,956	Q1 2025 Reduced 2.01%
VIG Vanguard Dividend Appreciation ETFs	$0	$12.3 Million 6.63% of portfolio	67,667	Q1 2025 Reduced 1.42%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$11.5 Million 6.21% of portfolio	67,514	Q1 2025 Added 1.13%
IEFA Ishares Tr ETFs	$0	$11.5 Million 6.19% of portfolio	152,145	Q1 2025 Added 0.21%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$10.3 Million 5.53% of portfolio	479,748	Q4 2024 Added 200.0%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$9.94 Million 5.35% of portfolio	98,783	Q1 2025 Added 38.98%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$6.97 Million 3.75% of portfolio	95,085	Q1 2025 Added 7.76%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$6.83 Million 3.67% of portfolio	73,972	Q1 2025 Reduced 2.18%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$6.63 Million 3.57% of portfolio	52,178	Q1 2025 Reduced 9.86%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$5.55 Million 2.99% of portfolio	109,696	Q1 2025 Added 0.78%
SPYG Spdr Portfolio ETFs	$0	$5.29 Million 2.85% of portfolio	66,064	Q1 2025 Reduced 3.91%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.72 Million 2.54% of portfolio	104,173	Q1 2025 Added 2.47%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.67 Million 2.51% of portfolio	94,219	Q1 2025 Added 60.96%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.07 Million 2.19% of portfolio	38,610	Q1 2025 Reduced 18.08%
AAPL Apple Inc. Technology	$3.42T	$3.2 Million 1.72% of portfolio	14,402	Q1 2025 Reduced 5.27%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.93 Million 1.58% of portfolio	146,920	Q4 2024 Added 100.0%
IEMG Ishares Inc ETFs	$0	$2.92 Million 1.57% of portfolio	54,445	Q1 2025 Added 0.39%
MSFT Microsoft Corp Technology	$2.95T	$2.68 Million 1.44% of portfolio	7,136	Q1 2025 Reduced 3.93%
NVDA Nvidia Corp Technology	$271B	$2.52 Million 1.36% of portfolio	23,242	Q1 2025 Reduced 6.5%
AMZN Amazon Com Inc Consumer Cyclical	$1.88T	$1.74 Million 0.93% of portfolio	9,131	Q1 2025 Reduced 2.06%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.42 Million 0.77% of portfolio	4,508	Q4 2024 Reduced 0.79%
META Meta Platforms, Inc. Communication Services	$1.25T	$1.27 Million 0.68% of portfolio	2,208	Q1 2025 Reduced 4.29%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.23 Million 0.66% of portfolio	21,007	Q1 2025 Reduced 10.07%
TSLA Tesla, Inc. Consumer Cyclical	$891B	$1.11 Million 0.6% of portfolio	4,273	Q1 2025 Reduced 4.13%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$1 Million 0.54% of portfolio	1,885	Q1 2025 Reduced 3.83%
GOOGL Alphabet Inc. Communication Services	$957B	$911,000 0.49% of portfolio	5,895	Q1 2025 Reduced 7.05%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$876,000 0.47% of portfolio	11,217	Q1 2025 Added 0.66%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$866,000 0.47% of portfolio	10,540	Q1 2025 Added 0.76%
GBIL Goldman Sachs Access Treasury ETFs	$0	$805,000 0.43% of portfolio	8,040	Q1 2025 Reduced 6.94%
JPM Jpmorgan Chase & CO Financial Services	$718B	$780,000 0.42% of portfolio	3,183	Q1 2025 Reduced 4.56%
AVGO Broadcom Inc. Technology	$78B	$728,000 0.39% of portfolio	4,354	Q1 2025 Reduced 5.35%
LLY Eli Lilly & CO Healthcare	$854B	$697,000 0.38% of portfolio	845	Q1 2025 Reduced 3.32%
GOOG Alphabet Inc. Communication Services	$979B	$648,000 0.35% of portfolio	4,149	Q1 2025 Reduced 5.62%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$617,000 0.33% of portfolio	5,903	Q1 2025 Reduced 13.2%
V Visa Inc. Financial Services	$565B	$595,000 0.32% of portfolio	1,700	Q4 2024 Added 10.39%
EFV Msci Eafe Value ETF ETFs	$0	$556,000 0.3% of portfolio	9,437	Q1 2025 Reduced 7.25%
NFLX Netflix Inc Communication Services	$504B	$539,000 0.29% of portfolio	579	Q1 2025 Reduced 6.16%
MA Mastercard Inc Financial Services	$523B	$500,000 0.27% of portfolio	913	Q1 2025 Reduced 1.3%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$440,000 0.24% of portfolio	15,945	Q1 2024 Added 16.86%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$444,000 0.24% of portfolio	16,986	Q1 2025 Reduced 52.15%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$454,000 0.24% of portfolio	20,682	Q1 2025 Reduced 2.46%
COST Costco Wholesale Corp Consumer Defensive	$440B	$437,000 0.24% of portfolio	463	Q1 2025 Reduced 0.64%
VUG Vanguard Growth ETF ETFs	$0	$434,000 0.23% of portfolio	1,174	Q1 2025 Reduced 1.92%
XOM Exxon Mobil Corp Energy	$440B	$430,000 0.23% of portfolio	3,618	Q1 2025 Reduced 0.85%
ABBV Abb Vie Inc. Healthcare	$345B	$414,000 0.22% of portfolio	1,977	Q1 2025 Reduced 0.85%
WMT Walmart Inc. Consumer Defensive	$264B	$399,000 0.21% of portfolio	4,554	Q1 2025 Reduced 6.08%
UNH Unitedhealth Group Inc Healthcare	$385B	$399,000 0.21% of portfolio	763	Q1 2025 Added 1.06%
MCD Mcdonalds Corp Consumer Cyclical	$235B	$376,000 0.2% of portfolio	1,205	Q1 2025 Reduced 8.99%

Summary

Portfolio
No. of Stocks 71
Current Value $186 Million
Prior Value $185 Million
Filing
Period Q1 2025
Filing Date April 16, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 4 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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Motive Wealth Advisors Portfolio Holdings