MW

Motive Wealth Advisors

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$213.0M

Reporting period: 2026-03-31 · Number of holdings: 92

MOTIVE WEALTH ADVISORS disclosed 92 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $213.0M and a quarterly turnover rate of 12.3%.

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Personality snowflake

Concentration
18.04
Portfolio Stability
12.32
Momentum/Contrarian
100
Sector conviction
70.44
Diversification
100
Sizing Uniformity
82.15

Recent moves

  • Trim SPYG

    -44.4%　-$3.9M

  • Trim SPYV

    -45.7%　-$3.6M

  • Add AGG

    -0.7%　-$189.6K

  • Trim VEA

    -14.7%　-$3.2M

  • Add IVV

    0.0%　-$712.0K

  • Add MUB

    +5.4%　$206.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEAVanguard Ftse Developed ETFETF-Other10.42%-0.38%-14.69%
2VIGVanguard Dividend Apprec ETFETF-Other6.99%+0.01%-7.24%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth6.88%+0.33%—
4AGGIshares Core U.s. AggregateETF-Other6.68%+0.54%-0.71%
5QUALIshares Msci USA Quality FacETF-Other6.44%-0.13%-7.87%
6IEFAIshares Core Msci Eafe ETFETF-Other6.38%—-1.44%
7SCHBSchwab US Broad Market ETFETF-Other5.59%+0.28%-0.24%
8IUSVIshares Core S&p U.s. ValueETF-Other3.61%+0.30%-0.89%
9IUSGIshares Core S&p U.s. GrowthETF-Other3.56%+0.10%+1.08%
10SGOVIshares 0-3 Month Treasury BETF-Gov Bonds3.19%+0.18%-4.25%
11VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.76%-0.09%-12.41%
12BNDVanguard Total Bond MarketETF-Other2.51%-0.22%-16.26%
13MUBIshares National Muni Bond EETF-Other2.29%+0.30%+5.35%
14NVDANvidia CORPStock-Tech2.14%+0.05%-0.48%
15SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth1.96%-1.34%-45.70%
16AAPLApple INCStock-Tech1.90%+0.04%-1.04%
17SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth1.89%-1.47%-44.39%
18IEMGIshares Core Msci EmergingETF-Emerging Markets1.66%—-2.10%
19VTEBVanguard Tax-exempt Bond ETFETF-Other1.57%—+1.96%
20SCHFSchwab Intl Equity ETFETF-Other1.41%—-1.84%
21MSFTMicrosoft CORPStock-Tech1.39%-0.28%-1.54%
22AMZNAmazon.com INCStock-Consumer Disc1.04%-0.01%+0.04%
23GOOGLAlphabet Inc-cl AStock-Comm Services0.88%—-0.23%
24TSLATesla INCStock-Consumer Disc0.83%-0.08%—
25IWVIshares Russell 3000 ETFETF-Other0.78%+0.04%—
26AVGOBroadcom INCStock-Tech0.73%-0.01%-0.52%
27METAMeta Platforms Inc-class AStock-Comm Services0.66%-0.03%-0.08%
28IJHIshares Core S&p Midcap ETFETF-Other0.66%——
29GOOGAlphabet Inc-cl CStock-Comm Services0.64%—-0.27%
30SLYVSs Spdr S&p 600 Sc Val ETFETF-Other0.60%—-13.42%
31SLYGSs Spdr S&p 600 Sc Gr ETFETF-Other0.56%-0.01%-12.50%
32VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.55%——
33BRK-BBerkshire Hathaway Inc-cl BStock-Other0.48%—+0.42%
34JPMJpmorgan Chase & CoStock-Financials0.45%-0.01%-1.14%
35LLYEli Lilly & CoStock-Healthcare0.40%-0.03%-0.85%
36IJRIshares Core S&p Small-cap EETF-Small Cap0.34%——
37EFVIshares Msci Eafe Value ETFETF-Other0.33%——
38XOMExxon Mobil CORPStock-Energy0.32%+0.11%+0.45%
39ESGUIshares Esg Aware Msci USAETF-Other0.32%——
40WMTWalmart INCStock-Consumer Staples0.30%—-0.31%
41NFLXNetflix INCStock-Comm Services0.27%—+3.21%
42VVisa Inc-class A SharesStock-Financials0.25%-0.03%-5.49%
43VUGVanguard Growth ETFETF-Other0.25%—+0.57%
44SCHMSchwab US Mid Cap ETFETF-Other0.25%—-0.78%
45SCHXSchwab US Large-cap ETFETF-Other0.24%——
46COSTCostco Wholesale CORPStock-Consumer Staples0.24%+0.07%+9.29%
47JNJJohnson & JohnsonStock-Healthcare0.23%+0.06%+4.83%
48MAMastercard INC - AStock-Financials0.23%-0.01%-3.69%
49ABBVAbbvie INCStock-Healthcare0.22%—+0.36%
50AMDAdvanced Micro DevicesStock-Tech0.19%—+0.10%
1–50 of 92

Holding changes this quarter

Motive Wealth Advisors's most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p 400 Mc Gr ETF (MDYG); Sold out: Ss Spdr S&p 400 Mc Val ETF (MDYV); Sold out: Salesforce INC (CRM); Sold out: Exact Sciences CORP (EXK); New buy: Applied Materials INC (AMAT).

Position changes disclosed by Motive Wealth Advisors for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AGGIshares Core U.s. Aggregate+0.5%-0.71%Trim
2IVVIshares Core S&p 500 ETF+0.3%—Unchanged
3MUBIshares National Muni Bond E+0.3%+5.35%Add
4IUSVIshares Core S&p U.s. Value+0.3%-0.89%Trim
5SCHBSchwab US Broad Market ETF+0.3%-0.24%Trim
6SGOVIshares 0-3 Month Treasury B+0.2%-4.25%Trim
7XOMExxon Mobil CORP+0.1%+0.45%Add
8IUSGIshares Core S&p U.s. Growth+0.1%+1.08%Add
9COSTCostco Wholesale CORP+0.1%+9.29%Add
10JNJJohnson & Johnson+0.1%+4.83%Add
11NVDANvidia CORP+0.1%-0.48%Trim
12CATCaterpillar INC+0.1%+0.53%Add
13MUMicron Technology INC+0.1%+3.94%Add
14AAPLApple INC0%-1.04%Trim
15CVXChevron CORP0%-0.29%Trim
16IWVIshares Russell 3000 ETF0%—Unchanged
17VIGVanguard Dividend Apprec ETF0%-7.24%Trim
18GOOGLAlphabet Inc-cl A—-0.23%Trim
19SLYVSs Spdr S&p 600 Sc Val ETF—-13.42%Trim
20GOOGAlphabet Inc-cl C—-0.27%Trim
21AMZNAmazon.com INC0%+0.04%Add
22AVGOBroadcom INC0%-0.52%Trim
23SLYGSs Spdr S&p 600 Sc Gr ETF0%-12.50%Trim
24JPMJpmorgan Chase & Co0%-1.14%Trim
25MAMastercard INC - A0%-3.69%Trim
26PLTRPalantir Technologies Inc-a0%-2.22%Trim
27METAMeta Platforms Inc-class A0%-0.08%Trim
28LLYEli Lilly & Co0%-0.85%Trim
29VVisa Inc-class A Shares0%-5.49%Trim
30IBMIntl Business Machines CORP0%-4.27%Trim
31TSLATesla INC-0.1%—Unchanged
32VWOVanguard Ftse Emerging Marke-0.1%-12.41%Trim
33QUALIshares Msci USA Quality Fac-0.1%-7.87%Trim
34BNDVanguard Total Bond Market-0.2%-16.26%Trim
35MSFTMicrosoft CORP-0.3%-1.54%Trim
36VEAVanguard Ftse Developed ETF-0.4%-14.69%Trim
37SPYVSs Spdr P S&p 500 Value ETF-1.3%-45.70%Trim
38SPYGSs Spdr P S&p 500 Growth ETF-1.5%-44.39%Trim
39MDYGSs Spdr S&p 400 Mc Gr ETF—EXITSold out
40MDYVSs Spdr S&p 400 Mc Val ETF—EXITSold out
41CRMSalesforce INC—EXITSold out
42EXKExact Sciences CORP—EXITSold out
43AMATApplied Materials INC—NEWNew buy
44INTUIntuit INC—EXITSold out
45VDEVanguard Energy ETF—NEWNew buy
46SPGIS&p Global INC—EXITSold out
47VZVerizon Communications INC—NEWNew buy
48GILDGilead Sciences INC—NEWNew buy
49TAt&t INC—NEWNew buy
50ETNEaton Corporation plc—NEWNew buy

FAQ

What is Motive Wealth Advisors and what type of investor is it?
Motive Wealth Advisors is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $213.0M, spread across 92 disclosed positions.
What are Motive Wealth Advisors's largest equity positions?
Based on the latest 13F filing, Motive Wealth Advisors's top holdings by market value are: 1. Vanguard Ftse Developed ETF (VEA) — $22.2M (10.4%) 2. Vanguard Dividend Apprec ETF (VIG) — $14.9M (7.0%) 3. Ishares Core S&p 500 ETF (IVV) — $14.7M (6.9%) 4. Ishares Core U.s. Aggregate (AGG) — $14.2M (6.7%) 5. Ishares Msci USA Quality Fac (QUAL) — $13.7M (6.4%)
What changes did Motive Wealth Advisors make in its most recent portfolio filing?
In the latest reported quarter, Motive Wealth Advisors made 47 notable position adjustments: 6 new positions were initiated, 8 existing holdings were added to, 27 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 400 Mc Gr ETF (MDYG); Sold out: Ss Spdr S&p 400 Mc Val ETF (MDYV); Sold out: Salesforce INC (CRM); Sold out: Exact Sciences CORP (EXK); New buy: Applied Materials INC (AMAT)
What sectors does Motive Wealth Advisors focus on?
Motive Wealth Advisors is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.8% • Communication Services: 14.6% • Consumer Discretionary: 12.6% • Financials: 11.8% • Health Care: 7.0% • Consumer Staples: 4.3%

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