MOTIVE WEALTH ADVISORS
CIK: 0001877093SEC EDGAR →
Portfolio Value
$234.8B
Holdings
92
As of
Q4 2025
New Positions
92
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 405,873 | $25.4B | 10.80% |
| 2 | VANGUARD SPECIALIZED FUNDS | 74,567 | $16.4B | 6.98% |
| 3 | ISHARES TR | 77,663 | $15.4B | 6.57% |
| 4 | ISHARES TR | 22,440 | $15.4B | 6.55% |
| 5 | ISHARES TR | 144,353 | $14.4B | 6.14% |
| 6 | ISHARES TR | 152,209 | $13.6B | 5.80% |
| 7 | SCHWAB STRATEGIC TR | 475,614 | $12.5B | 5.31% |
| 8 | ISHARES TR | 48,380 | $8.1B | 3.46% |
| 9 | SPDR SERIES TRUST | 74,022 | $7.9B | 3.36% |
| 10 | ISHARES TR | 75,899 | $7.8B | 3.31% |
Quarterly Changes
New Positions (92)
$25.4B · 406K shares
$16.4B · 75K shares
$15.4B · 78K shares
$15.4B · 22K shares
$14.4B · 144K shares
$13.6B · 152K shares
$12.5B · 476K shares
$8.1B · 48K shares
$7.9B · 74K shares
$7.8B · 76K shares
$7.7B · 136K shares
$7.1B · 70K shares
$6.7B · 124K shares
$6.4B · 87K shares
$4.9B · 26K shares
$4.7B · 44K shares
$4.4B · 16K shares
$3.9B · 8K shares
$3.5B · 52K shares
$3.3B · 66K shares
$3.0B · 123K shares
$2.5B · 11K shares
$2.1B · 5K shares
$2.1B · 7K shares
$1.7B · 5K shares
$1.7B · 5K shares
$1.6B · 2K shares
$1.5B · 5K shares
$1.4B · 16K shares
$1.4B · 21K shares
$1.3B · 14K shares
$1.2B · 2K shares
$1.1B · 3K shares
$1.1B · 2K shares
$1.0B · 938 shares
$713.0M · 5K shares
$698.0M · 6K shares
$673.0M · 9K shares
$664.0M · 2K shares
$598.0M · 1K shares
$581.0M · 5K shares
$572.0M · 1K shares
$544.0M · 20K shares
$543.0M · 6K shares
$510.0M · 17K shares
$501.0M · 2K shares
$486.0M · 4K shares
$448.0M · 14K shares
$430.0M · 2K shares
$415.0M · 1K shares
$406.0M · 1K shares
$399.0M · 463 shares
$398.0M · 2K shares
$394.0M · 4K shares
$388.0M · 5K shares
$387.0M · 2K shares
$377.0M · 2K shares
$364.0M · 1K shares
$341.0M · 4K shares
$333.0M · 4K shares
$332.0M · 2K shares
$326.0M · 6K shares
$326.0M · 570 shares
$325.0M · 945 shares
$321.0M · 3K shares
$321.0M · 2K shares
$312.0M · 355 shares
$305.0M · 1K shares
$303.0M · 1K shares
$298.0M · 4K shares
$292.0M · 3K shares
$288.0M · 2K shares
$275.0M · 745 shares
$274.0M · 2K shares
$271.0M · 822 shares
$267.0M · 2K shares
$257.0M · 2K shares
$254.0M · 449 shares
$248.0M · 2K shares
$238.0M · 3K shares
$233.0M · 1K shares
$231.0M · 349 shares
$231.0M · 2K shares
$229.0M · 189 shares
$228.0M · 2K shares
$225.0M · 1K shares
$220.0M · 337 shares
$215.0M · 413 shares
$212.0M · 3K shares
$211.0M · 878 shares
$209.0M · 1K shares
$208.0M · 489 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $183.2B | 78.0% |
| Technology | 15 | $18.4B | 7.8% |
| Unknown | 5 | $15.4B | 6.5% |
| Communication Services | 4 | $5.7B | 2.4% |
| Consumer Cyclical | 5 | $5.5B | 2.4% |
| Healthcare | 7 | $3.0B | 1.3% |
| Consumer Defensive | 3 | $1.2B | 0.5% |
| Industrials | 3 | $1.1B | 0.4% |
| Energy | 2 | $695.0M | 0.3% |
| Utilities | 2 | $432.0M | 0.2% |
| Basic Materials | 1 | $208.0M | 0.1% |