Motive Wealth Advisors Portfolio Holdings

Motive Wealth Advisors

$228 Million
Q3 2025

Motive Wealth Advisors has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $228 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $25.1M, Ishares Msci Usa Quality Facto with a value of $15.2M, Ishares Core S&P 500 ETF with a value of $15M, Ishares Core U.S. Aggregate Bo with a value of $14.4M, and Vanguard Dividend Appreciation with a value of $13.6M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $217M to 228M.

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

Portfolio value $228 Million

ETFs: $188 Million

Technology: $18 Million

Consumer Cyclical: $5.65 Million

Communication Services: $5.58 Million

Financial Services: $4.92 Million

Healthcare: $2.06 Million

Consumer Defensive: $1.73 Million

Industrials: $1.19 Million

Other: $709,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$25.1 Million 10.99% of portfolio	418,089	Q3 2025 Added 1.81%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$15.2 Million 6.65% of portfolio	77,984	Q3 2025 Added 1.94%
IVV Ishares Core S&P 500 ETF ETFs	$0	$15 Million 6.59% of portfolio	22,440	Q3 2025 Reduced 1.63%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$14.4 Million 6.3% of portfolio	143,398	Q3 2025 Reduced 5.36%
VIG Vanguard Dividend Appreciation ETFs	$0	$13.6 Million 5.99% of portfolio	74,927	Q3 2025 Added 1.59%
IEFA Ishares Tr ETFs	$0	$12.9 Million 5.66% of portfolio	147,880	Q3 2025 Reduced 1.63%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$12.3 Million 5.41% of portfolio	479,748	Q4 2024 Added 200.0%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$8.59 Million 3.77% of portfolio	52,184	Q3 2025 Reduced 3.39%
SPYG Spdr Portfolio ETFs	$0	$8.33 Million 3.65% of portfolio	79,713	Q3 2025 Reduced 3.89%

SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$7.89 Million 3.46% of portfolio	78,391	Q3 2025 Reduced 14.58%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$7.74 Million 3.4% of portfolio	77,481	Q3 2025 Added 1.53%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$7.63 Million 3.35% of portfolio	137,952	Q3 2025 Reduced 0.41%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.89 Million 3.02% of portfolio	127,238	Q3 2025 Added 1.89%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$6.51 Million 2.86% of portfolio	87,544	Q3 2025 Added 4.67%
NVDA Nvidia Corp Technology	$465B	$4.99 Million 2.19% of portfolio	26,748	Q3 2025 Reduced 0.48%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.63 Million 2.03% of portfolio	43,491	Q3 2025 Added 18.77%
MSFT Microsoft Corp Technology	$3.78T	$4.23 Million 1.86% of portfolio	8,169	Q3 2025 Reduced 0.17%
AAPL Apple Inc. Technology	$4.3T	$4.13 Million 1.81% of portfolio	16,236	Q3 2025 Added 0.35%

VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.27 Million 1.43% of portfolio	65,236	Q3 2025 Reduced 23.29%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.98 Million 1.31% of portfolio	127,990	Q3 2025 Reduced 2.98%
IEMG Ishares Inc ETFs	$0	$2.85 Million 1.25% of portfolio	53,120	Q3 2025 Reduced 0.52%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.32 Million 1.02% of portfolio	10,578	Q3 2025 Added 0.43%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$2.1 Million 0.92% of portfolio	4,721	Q3 2025 Added 0.98%
META Meta Platforms, Inc. Communication Services	$1.37T	$1.83 Million 0.8% of portfolio	2,498	Q3 2025 Added 0.04%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.71 Million 0.75% of portfolio	4,508	Q4 2024 Reduced 0.79%
AVGO Broadcom Inc. Technology	$139B	$1.67 Million 0.73% of portfolio	5,075	Q3 2025 Added 1.4%
GOOGL Alphabet Inc. Communication Services	$1.65T	$1.6 Million 0.7% of portfolio	6,592	Q3 2025 Reduced 0.26%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.38 Million 0.6% of portfolio	15,542	Q3 2025 Added 3.86%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1.34 Million 0.59% of portfolio	14,158	Q3 2025 Added 2.94%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.36 Million 0.59% of portfolio	20,785	Q2 2025 Reduced 1.06%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.19 Million 0.52% of portfolio	1,944	Q2 2025 New
GOOG Alphabet Inc. Communication Services	$1.74T	$1.17 Million 0.51% of portfolio	4,818	Q3 2025 Added 1.58%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.07 Million 0.47% of portfolio	2,126	Q3 2025 Added 0.95%
JPM Jpmorgan Chase & CO Financial Services	$881B	$1.07 Million 0.47% of portfolio	3,407	Q3 2025 Reduced 2.96%
NFLX Netflix Inc Communication Services	$49.1B	$754,000 0.33% of portfolio	629	Q3 2025 Reduced 2.02%
LLY Eli Lilly & CO Healthcare	$971B	$710,000 0.31% of portfolio	931	Q3 2025 Reduced 0.11%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$691,000 0.3% of portfolio	5,822	Q2 2025 Reduced 1.37%
V Visa Inc. Financial Services	$533B	$651,000 0.29% of portfolio	1,909	Q3 2025 Reduced 0.37%
EFV Msci Eafe Value ETF ETFs	$0	$640,000 0.28% of portfolio	9,437	Q1 2025 Reduced 7.25%
VUG Vanguard Growth ETF ETFs	$0	$563,000 0.25% of portfolio	1,174	Q3 2025 Reduced 1.84%
MA Mastercard Inc Financial Services	$512B	$571,000 0.25% of portfolio	1,005	Q3 2025 Reduced 0.99%
WMT Walmart Inc. Consumer Defensive	$279B	$540,000 0.24% of portfolio	5,246	Q3 2025 Added 0.75%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$544,000 0.24% of portfolio	20,682	Q1 2025 Reduced 2.46%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$515,000 0.23% of portfolio	15,436	Q3 2025 Reduced 3.19%
ORCL Oracle Corp Technology	$593B	$513,000 0.22% of portfolio	1,827	Q3 2025 Added 4.76%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$503,000 0.22% of portfolio	16,986	Q1 2025 Reduced 52.15%
ABBV Abb Vie Inc. Healthcare	$414B	$507,000 0.22% of portfolio	2,192	Q3 2025 Added 0.97%
COST Costco Wholesale Corp Consumer Defensive	$404B	$470,000 0.21% of portfolio	508	Q3 2025 Reduced 3.24%
XOM Exxon Mobil Corp Energy	$490B	$454,000 0.2% of portfolio	4,031	Q3 2025 Reduced 0.49%
HD Home Depot, Inc. Consumer Cyclical	$367B	$425,000 0.19% of portfolio	1,050	Q3 2025 Reduced 2.14%

Summary

Portfolio
No. of Stocks 89
Current Value $228 Million
Prior Value $217 Million
Filing
Period Q3 2025
Filing Date October 20, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 6 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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Motive Wealth Advisors Portfolio Holdings