Latest MOTIVE WEALTH ADVISORS Stock Portfolio

MOTIVE WEALTH ADVISORS Performance:

2026 Q1: -2.29%YTD: -2.29%2025: 15.04%

Performance for 2026 Q1 is -2.29%, and YTD is -2.29%, and 2025 is 15.04%.

About MOTIVE WEALTH ADVISORS and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOTIVE WEALTH ADVISORS reported an equity portfolio of $213 Millions as of 31 Mar, 2026.

The top stock holdings of MOTIVE WEALTH ADVISORS are VEA, VIG, IJR. The fund has invested 10.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), SALESFORCE INC (CRM) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD BD INDEX FDS (BIV) and VANGUARD TAX-MANAGED FDS (VEA). MOTIVE WEALTH ADVISORS opened new stock positions in APPLIED MATLS INC (AMAT), VANGUARD WORLD FD (VAW) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), ORACLE CORP (ORCL) and COSTCO WHOLESALE CORPORATION (COST).

MOTIVE WEALTH ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that MOTIVE WEALTH ADVISORS made a return of -2.29% in the last quarter. In trailing 12 months, it's portfolio return was 14.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
applied matls inc	256,684
vanguard world fd	225,644
verizon communications inc	211,593
gilead sciences inc	208,916
at&t inc	208,583
eaton corp plc	207,806

New stocks bought by MOTIVE WEALTH ADVISORS

Additions

Ticker	% Inc.
linde plc	11.25
oracle corp	10.54
costco wholesale corporation	9.29
ishares tr	5.35
johnson & johnson	4.83
micron technology inc	3.94
coca cola co	3.37
netflix inc.	3.21

Additions to existing portfolio by MOTIVE WEALTH ADVISORS

Reductions

Ticker	% Reduced
spdr series trust	-45.7
spdr series trust	-44.39
vanguard bd index fds	-16.26
vanguard tax-managed fds	-14.69
schwab strategic tr	-13.7
spdr series trust	-13.42
home depot inc	-13.33
spdr series trust	-12.5

MOTIVE WEALTH ADVISORS reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-388,628
spdr series trust	-394,399
exact sciences corp	-292,797
salesforce inc	-305,441
s&p global inc	-215,830
intuit	-231,185

MOTIVE WEALTH ADVISORS got rid off the above stocks

Sector Distribution

MOTIVE WEALTH ADVISORS has about 82.4% of it's holdings in Others sector.

Sector	%
Others	82.4
Technology	7.6
Communication Services	2.7
Consumer Cyclical	2.3
Financial Services	1.7
Healthcare	1.3

Market Cap. Distribution

MOTIVE WEALTH ADVISORS has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.4
MEGA-CAP	16.8

Stocks belong to which Index?

About 17.4% of the stocks held by MOTIVE WEALTH ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.6
S&P 500	17.4

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.9 %
CVX	chevron corporation	35.7 %
	ge vernova inc	33.0 %
LRCX	lam research corp	24.6 %
CAT	caterpillar inc	23.6 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	0.6 M
XOM	exxon mobil corp	0.2 M
IBCE	ishares tr	0.2 M
EMGF	ishares inc	0.1 M
FNDA	schwab strategic tr	0.1 M

Top 5 Losers (%)		%
ORCL	oracle corp	-23.6 %
MSFT	microsoft corp	-23.3 %
ISRG	intuitive surgical inc	-18.5 %
AXP	american express co	-18.1 %
IBM	international business machs	-17.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.9 M
IJR	ishares tr	-0.7 M
IJR	ishares tr	-0.6 M
FNDA	schwab strategic tr	-0.5 M
IBCE	ishares tr	-0.5 M

MOTIVE WEALTH ADVISORS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MOTIVE WEALTH ADVISORS

MOTIVE WEALTH ADVISORS has 92 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for MOTIVE WEALTH ADVISORS last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.90	15,937	4,044,650	reduced	-1.04

AAXJ	ishares tr	2.29	45,965	4,879,180	added	5.35

AAXJ	ishares tr	0.33	9,437	701,641	unchanged	0.00

ABBV	abbvie inc	0.22	2,202	478,913	added	0.36

AGT	ishares tr	0.32	4,789	677,260	unchanged	0.00

AGT	ishares tr	0.16	3,512	335,817	unchanged	0.00

AMAT	applied matls inc	0.12	751	256,684	new

AMD	advanced micro devices inc	0.19	2,011	409,098	added	0.1

AMZN	amazon com inc	1.04	10,653	2,218,700	added	0.04

APH	amphenol corp	0.10	1,776	224,398	reduced	-10.17

AVGO	broadcom inc	0.73	5,008	1,550,030	reduced	-0.52

AXP	american express co	0.11	757	228,977	added	1.61

BAC	bank america corp	0.14	5,919	288,551	reduced	-0.29

BIL	spdr series trust	1.97	73,955	4,184,370	reduced	-45.7

BIL	spdr series trust	1.89	41,165	4,030,460	reduced	-44.39

BIL	spdr series trust	0.60	13,420	1,269,290	reduced	-13.42

BIL	spdr series trust	0.56	12,386	1,196,740	reduced	-12.5

BIL	spdr series trust	0.10	878	222,994	unchanged	0.00

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100