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CIK: 0001877093
Total reported value
$243.2M
$243.2M
87 檔
33.6%
In Q2 2025, Motive Wealth Advisors's U.S. equity holdings reached a combined market value of $243.2M, distributed across 87 disclosed stock positions.
In Q2 2025, Motive Wealth Advisors displayed an active expansion posture, initiating 18 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.66% | -0.06% | +18.97% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.87% | -0.15% | +8.99% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.84% | -0.51% | +2.23% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.45% | +0.02% | -0.63% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.37% | +0.08% | +13.31% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.71% | -0.56% | -1.20% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.21% | +0.05% | — | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.21% | +0.87% | -7.09% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.70% | +0.19% | +3.52% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.60% | +0.06% | +25.54% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.30% | -0.13% | +26.27% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.29% | -0.21% | +3.17% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.81% | -0.02% | +19.88% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.80% | -0.33% | -12.04% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.03% | +15.64% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.90% | -0.19% | -9.74% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.19% | +14.67% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.74% | -0.26% | -5.16% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.51% | +0.03% | +12.35% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.46% | +0.04% | -1.93% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.33% | -0.09% | -10.21% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.01% | +15.35% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.10% | +13.09% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.72% | +0.01% | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | +0.02% | +9.41% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.05% | +14.95% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | — | -1.06% | |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.56% | +0.07% | +30.49% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.54% | +0.01% | +33.41% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.09% | +12.11% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.06% | +11.72% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.01% | +10.30% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.11% | +10.88% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.06% | +14.32% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.06% | +10.30% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.01% | +12.71% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | +0.01% | -1.37% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.27% | -0.03% | — | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | -0.04% | +11.17% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | +0.01% | +1.87% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.04% | +13.39% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.06% | +14.34% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.23% | -0.02% | — | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.22% | -0.02% | — | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.22% | +0.02% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.32% | EXIT | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | +4.23% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | +0.01% | +9.81% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.02% | +21.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.3% | +18.97% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.8% | +25.54% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +15.64% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.5% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.4% | +14.67% | Add |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +26.27% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +19.88% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | +14.95% | Add |
| 9 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +13.31% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +13.09% | Add |
| 11 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | +3.52% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +0.1% | +15.35% | Add |
| 14 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 15 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 16 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 19 | AXP | American Express Co | +0.1% | NEW | New buy |
| 20 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 21 | NFLX | Netflix Inc | +0.1% | +10.88% | Add |
| 22 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 23 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 24 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 25 | SPGI | S&p Global Inc | +0.1% | NEW | New buy |
| 26 | T | At&t Inc | +0.1% | NEW | New buy |
| 27 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 28 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 29 | TSLA | Tesla Inc | +0.1% | +9.41% | Add |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +30.49% | Add |
| 31 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 32 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | +33.41% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +12.11% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +10.30% | Add |
| 36 | GOOG | Alphabet Inc-cl C | 0% | +14.32% | Add |
| 37 | IEMG | Ishares Core Msci Emerging | -0.1% | -1.93% | Trim |
| 38 | MRK | Merck & Co. Inc. | -0.1% | EXIT | Sold out |
| 39 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +8.99% | Add |
| 40 | UNH | Unitedhealth Group Inc | -0.2% | EXIT | Sold out |
| 41 | GBIL | Goldman Sachs Access Treasur | -0.3% | -59.94% | Trim |
| 42 | SCHB | Schwab US Broad Market ETF | -0.3% | — | Unchanged |
| 43 | IUSV | Ishares Core S&p U.s. Value | -0.4% | +3.17% | Add |
| 44 | MUB | Ishares National Muni Bond E | -0.4% | -5.16% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.5% | -0.63% | Trim |
| 46 | IEFA | Ishares Core Msci Eafe ETF | -0.5% | -1.20% | Trim |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | -0.6% | -9.74% | Trim |
| 48 | BND | Vanguard Total Bond Market | -0.9% | -12.04% | Trim |
| 49 | AGG | Ishares Core U.s. Aggregate | -1% | +2.23% | Add |
| 50 | SGOV | Ishares 0-3 Month Treasury B | -1.1% | -7.09% | Trim |
According to official SEC Form 13F filings, Motive Wealth Advisors reported a total U.S. public equity portfolio value of $243.2M across 87 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VIG, AGG) accounted for 33.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
VOO
市值: $1.1M
Top Position Liquidated / Trimmed
UNH
前期市值: $399.6K
During Q2 2025, Motive Wealth Advisors's top holdings by market value included VEA (10.7%)、VIG (6.9%)、AGG (6.8%). The largest single position, VEA, represented 10.7% of total portfolio value.
In Q2 2025, Motive Wealth Advisors made 49 total portfolio adjustments, initiating 18 new buys, adding to 21 positions, trimming 8 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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