Motive Wealth Advisors Portfolio Holdings

Motive Wealth Advisors

  • $228 Million
  • Q4 2025

Motive Wealth Advisors has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $228 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $24.9M, Ishares Core S&P 500 ETF with a value of $15.2M, Ishares Msci Usa Quality Facto with a value of $15.1M, 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 decrease of $400K in the current position value, from $228M 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: $18.2 Million
Consumer Cyclical: $5.37 Million
Communication Services: $5.32 Million
Financial Services: $4.97 Million
Healthcare: $2.76 Million
Consumer Defensive: $1.41 Million
Industrials: $1.02 Million
Other: $913,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$4.91 Million 2.16% of portfolio
26,307
Q4 2025 Reduced 1.65%
$4.3T
$4.31 Million 1.89% of portfolio
16,105
Q4 2025 Reduced 0.81%
$3.78T
$4.12 Million 1.81% of portfolio
8,121
Q4 2025 Reduced 0.59%
$2.39T
$2.5 Million 1.1% of portfolio
10,649
Q4 2025 Added 0.67%
$1.29T
$1.93 Million 0.85% of portfolio
4,731
Q4 2025 Added 0.21%
$1.65T
$1.81 Million 0.8% of portfolio
6,566
Q4 2025 Reduced 0.39%
$139B
$1.72 Million 0.76% of portfolio
5,034
Q4 2025 Reduced 0.81%
$1.37T
$1.5 Million 0.66% of portfolio
2,468
Q4 2025 Reduced 1.2%
$1.74T
$1.36 Million 0.6% of portfolio
4,765
Q4 2025 Reduced 1.1%
$662B
$1.08 Million 0.47% of portfolio
2,119
Q4 2025 Reduced 0.33%
$881B
$999,000 0.44% of portfolio
3,327
Q4 2025 Reduced 2.35%
$971B
$958,000 0.42% of portfolio
938
Q4 2025 Added 0.75%
$49.1B
$639,000 0.28% of portfolio
5,794
Q4 2025 Added 821.14%
$533B
$617,000 0.27% of portfolio
1,895
Q4 2025 Reduced 0.73%
$512B
$538,000 0.24% of portfolio
1,003
Q4 2025 Reduced 0.2%
$279B
$537,000 0.24% of portfolio
5,219
Q4 2025 Reduced 0.51%
$388B
$483,000 0.21% of portfolio
2,009
Q4 2025 Reduced 1.28%
$490B
$475,000 0.21% of portfolio
4,040
Q4 2025 Added 0.22%
$404B
$422,000 0.19% of portfolio
463
Q4 2025 Reduced 8.86%
$266B
$417,000 0.18% of portfolio
1,404
Q4 2025 Reduced 1.82%
$522B
$384,000 0.17% of portfolio
1,925
Q4 2025 Added 3.33%
$328B
$396,000 0.17% of portfolio
1,321
Q4 2025 Reduced 2.58%
$593B
$375,000 0.16% of portfolio
1,707
Q4 2025 Reduced 6.57%
$342B
$369,000 0.16% of portfolio
2,121
Q4 2025 Added 7.07%
$224B
$363,000 0.16% of portfolio
1,191
Q3 2025 Added 3.3%
$367B
$338,000 0.15% of portfolio
945
Q4 2025 Reduced 10.0%
$291B
$314,000 0.14% of portfolio
570
Q4 2025 Reduced 0.18%
$258B
$308,000 0.14% of portfolio
1,755
Q4 2025 Added 0.4%
$319B
$301,000 0.13% of portfolio
3,878
Q4 2025 Added 3.5%
$413B
$305,000 0.13% of portfolio
5,936
Q4 2025 Added 0.44%
$317B
$306,000 0.13% of portfolio
3,669
Q4 2025 Added 0.14%
$237B
$273,000 0.12% of portfolio
1,153
Q4 2025 Added 20.73%
$300B
$263,000 0.12% of portfolio
822
Q4 2025 Added 1.86%
$265B
$275,000 0.12% of portfolio
355
Q4 2025 Reduced 1.39%
$79.6B
$264,000 0.12% of portfolio
1,977
Q4 2025 Reduced 3.28%
$268B
$262,000 0.12% of portfolio
1,065
Q4 2025 New
$306B
$241,000 0.11% of portfolio
3,410
Q4 2025 Added 12.99%
$255B
$254,000 0.11% of portfolio
745
Q4 2025 Reduced 0.53%
$193B
$245,000 0.11% of portfolio
449
Q4 2025 New
$170B
$235,000 0.1% of portfolio
1,615
Q4 2025 Reduced 1.22%
$168B
$226,000 0.1% of portfolio
2,641
Q4 2025 New
$182B
$225,000 0.1% of portfolio
349
Q4 2025 Added 2.65%
$161B
$214,000 0.09% of portfolio
189
Q4 2025 Reduced 2.58%
$237B
$214,000 0.09% of portfolio
1,407
Q4 2025 Reduced 0.21%
$159B
$201,000 0.09% of portfolio
413
Q4 2025 Reduced 0.72%
$303B
$212,000 0.09% of portfolio
1,373
Q4 2025 Reduced 16.64%
$235B
$204,000 0.09% of portfolio
2,204
Q4 2025 New
$270B
$209,000 0.09% of portfolio
1,313
Q4 2025 Reduced 1.5%
$190B
$192,000 0.08% of portfolio
1,957
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $228 Million
  • Prior Value $228 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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