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Latest MOTIVE WEALTH ADVISORS Stock Portfolio

$243Million | No. of Holdings #96

MOTIVE WEALTH ADVISORS Performance

2026 Q2+10.42%
YTD+7.89%
2025+15.04%

About MOTIVE WEALTH ADVISORS and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOTIVE WEALTH ADVISORS reported an equity portfolio of $243.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MOTIVE WEALTH ADVISORS are VEA, IJR, VIG. The fund has invested 10.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VANGUARD WORLD FD (VAW) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), PALANTIR TECHNOLOGIES INC (PLTR) and SCHWAB STRATEGIC TR (FNDA). MOTIVE WEALTH ADVISORS opened new stock positions in INTEL CORP (INTC), EA SERIES TRUST (BOB) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (DMXF) and UNITEDHEALTH GROUP INC (UNH).
MOTIVE WEALTH ADVISORS Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$243Million
  as of Jul 21, 2026

MOTIVE WEALTH ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that MOTIVE WEALTH ADVISORS made a return of 10.42% in the last quarter. In trailing 12 months, it's portfolio return was 17.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp623,727
ea series trust501,731
sandisk corp361,523
palo alto networks inc327,379
western digital corp259,320
arista networks inc226,280
amgen inc213,651
analog devices inc212,883
New stocks bought by MOTIVE WEALTH ADVISORS

Additions

Ticker% Inc.
vanguard index fds500
ishares tr45.24
unitedhealth group inc10.94
merck & co inc10.75
chevron corporation10.52
philip morris intl inc10.09
citigroup inc9.43
goldman sachs group inc7.02
Additions to existing portfolio by MOTIVE WEALTH ADVISORS

Reductions

Ticker% Reduced
mcdonalds corp-23.93
palantir technologies inc-12.68
schwab strategic tr-10.9
morgan stanley-10.82
home depot inc-8.91
netflix inc.-8.71
mastercard incorporated-7.25
schwab strategic tr-6.83
MOTIVE WEALTH ADVISORS reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-208,583
verizon communications inc-211,593
exxon mobil corp-688,480
gilead sciences inc-208,916
vanguard world fd-225,644
intuitive surgical inc-209,289
MOTIVE WEALTH ADVISORS got rid off the above stocks

Sector Distribution

MOTIVE WEALTH ADVISORS has about 81.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
Sector%
Others81.4
Technology9.2
Communication Services2.4
Consumer Cyclical2.3
Financial Services1.6
Healthcare1.3

Market Cap. Distribution

MOTIVE WEALTH ADVISORS has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.4
MEGA-CAP17.2
LARGE-CAP1.3

Stocks belong to which Index?

About 18.5% of the stocks held by MOTIVE WEALTH ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.5
S&P 50018.5
Top 5 Winners (%)%
MU
micron technology inc
226.3 %
AMD
advanced micro devices inc
183.1 %
AMAT
applied matls inc
106.4 %
KLAC
kla corp
100.4 %
LRCX
lam research corp
100.4 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
2.5 M
IJR
ishares tr
2.1 M
IBCE
ishares tr
2.0 M
FNDA
schwab strategic tr
1.8 M
IJR
ishares tr
1.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
NFLX
netflix inc.
-24.6 %
CVX
chevron corporation
-19.1 %
PLTR
palantir technologies inc
-19.0 %
MCD
mcdonalds corp
-11.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.5 M
NFLX
netflix inc.
-0.1 M
CVX
chevron corporation
-0.1 M
PLTR
palantir technologies inc
-0.1 M
WMT
walmart inc
-0.1 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 96 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for MOTIVE WEALTH ADVISORS last quarter.

$243.16MTotal Value
102Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MOTIVE WEALTH ADVISORS, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MOTIVE WEALTH ADVISORS's holding in Ishares Tr over time
2.04%45,971
$4.95M
2.04%
increased 0.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MOTIVE WEALTH ADVISORS's holding in Ishares Tr over time
0.3%9,437
$722.4K
0.3%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
MOTIVE WEALTH ADVISORS's holding in Ishares Tr over time
0.32%4,789
$783.8K
0.32%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
MOTIVE WEALTH ADVISORS's holding in Ishares Tr over time
0.15%3,512
$361.1K
0.15%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MOTIVE WEALTH ADVISORS's holding in Spdr Series Trust over time
1.95%39,922
$4.75M
1.95%
decreased 3.02 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MOTIVE WEALTH ADVISORS's holding in Spdr Series Trust over time
1.83%73,114
$4.44M
1.83%
decreased 1.14 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MOTIVE WEALTH ADVISORS's holding in Spdr Series Trust over time
0.63%12,774
$1.52M
0.63%
increased 3.13 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MOTIVE WEALTH ADVISORS's holding in Spdr Series Trust over time
0.61%13,666
$1.49M
0.61%
increased 1.83 percentadded