MOTIVE WEALTH ADVISORS
CIK: 0001877093SEC EDGAR →
Portfolio Value
$234.8M
Holdings
92
As of
Q4 2025
New Positions
92
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 405,873 | $25.4M | 10.80% |
| 2 | VANGUARD SPECIALIZED FUNDS | 74,567 | $16.4M | 6.98% |
| 3 | ISHARES TR | 77,663 | $15.4M | 6.57% |
| 4 | ISHARES TR | 22,440 | $15.4M | 6.55% |
| 5 | ISHARES TR | 144,353 | $14.4M | 6.14% |
| 6 | ISHARES TR | 152,209 | $13.6M | 5.80% |
| 7 | SCHWAB STRATEGIC TR | 475,614 | $12.5M | 5.31% |
| 8 | ISHARES TR | 48,380 | $8.1M | 3.46% |
| 9 | SPDR SERIES TRUST | 74,022 | $7.9M | 3.36% |
| 10 | ISHARES TR | 75,899 | $7.8M | 3.31% |
Quarterly Changes
New Positions (92)
$25.4M · 406K shares
$16.4M · 75K shares
$15.4M · 78K shares
$15.4M · 22K shares
$14.4M · 144K shares
$13.6M · 152K shares
$12.5M · 476K shares
$8.1M · 48K shares
$7.9M · 74K shares
$7.8M · 76K shares
$7.7M · 136K shares
$7.1M · 70K shares
$6.7M · 124K shares
$6.4M · 87K shares
$4.9M · 26K shares
$4.7M · 44K shares
$4.4M · 16K shares
$3.9M · 8K shares
$3.5M · 52K shares
$3.3M · 66K shares
$3.0M · 123K shares
$2.5M · 11K shares
$2.1M · 5K shares
$2.1M · 7K shares
$1.7M · 5K shares
$1.7M · 5K shares
$1.6M · 2K shares
$1.5M · 5K shares
$1.4M · 16K shares
$1.4M · 21K shares
$1.3M · 14K shares
$1.2M · 2K shares
$1.1M · 3K shares
$1.1M · 2K shares
$1.0M · 938 shares
$713K · 5K shares
$698K · 6K shares
$673K · 9K shares
$664K · 2K shares
$598K · 1K shares
$581K · 5K shares
$572K · 1K shares
$544K · 20K shares
$543K · 6K shares
$510K · 17K shares
$501K · 2K shares
$486K · 4K shares
$448K · 14K shares
$430K · 2K shares
$415K · 1K shares
$406K · 1K shares
$399K · 463 shares
$398K · 2K shares
$394K · 4K shares
$388K · 5K shares
$387K · 2K shares
$377K · 2K shares
$364K · 1K shares
$341K · 4K shares
$333K · 4K shares
$332K · 2K shares
$326K · 6K shares
$326K · 570 shares
$325K · 945 shares
$321K · 3K shares
$321K · 2K shares
$312K · 355 shares
$305K · 1K shares
$303K · 1K shares
$298K · 4K shares
$292K · 3K shares
$288K · 2K shares
$275K · 745 shares
$274K · 2K shares
$271K · 822 shares
$267K · 2K shares
$257K · 2K shares
$254K · 449 shares
$248K · 2K shares
$238K · 3K shares
$233K · 1K shares
$231K · 349 shares
$231K · 2K shares
$229K · 189 shares
$228K · 2K shares
$225K · 1K shares
$220K · 337 shares
$215K · 413 shares
$212K · 3K shares
$211K · 878 shares
$209K · 1K shares
$208K · 489 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $183.2M | 78.0% |
| Technology | 15 | $18.4M | 7.8% |
| Unknown | 5 | $15.4M | 6.5% |
| Communication Services | 4 | $5.7M | 2.4% |
| Consumer Cyclical | 5 | $5.5M | 2.4% |
| Healthcare | 7 | $3.0M | 1.3% |
| Consumer Defensive | 3 | $1.2M | 0.5% |
| Industrials | 3 | $1.1M | 0.4% |
| Energy | 2 | $695K | 0.3% |
| Utilities | 2 | $432K | 0.2% |
| Basic Materials | 1 | $208K | 0.1% |