SEC 13F Intelligence

Managers / Q1 2023 · view latest →

MOTIVE WEALTH ADVISORS

CIK 0001877093 · 525 W MERRILL ST, BIRMINGHAM, MI, 48009 · (248) 987-5731

Reported Value
$91M
Q1 2023
Positions
51
Filings on Record
20
2019–present window
Filed
May 3, 2023
original filing

Summary

Motive Wealth Advisors reported $91M in U.S.-listed holdings across 51 positions for Q1 2023.

Its largest position, Vanguard Tax Managed Fds, represents 9.7% of the portfolio.

Compared with Q4 2022, the fund opened 2 new positions and exited 9.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+63.4%
share of reported value
Largest Position
+9.7%
Vanguard Tax Managed Fds
New / Exited
2 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $140MQ2 ’21Q3 ’21: $148MQ4 ’21: $166MQ1 ’22: $146MQ1 ’22Q2 ’22: $127MQ3 ’22: $123MQ4 ’22: $131MQ4 ’22Q1 ’23: $91MQ2 ’23: $97MQ3 ’23: $91MQ3 ’23Q4 ’23: $87MQ1 ’24: $165MQ2 ’24: $166MQ2 ’24Q3 ’24: $166MQ4 ’24: $186MQ1 ’25: $187MQ1 ’25Q2 ’25: $220MQ3 ’25: $232MQ4 ’25: $235MQ4 ’25Q1 ’26: $213Mfilingsflow.com

Portfolio Composition

By security type
ETP: 88.8%Common Stock: 11.2%
  • ETP · 88.8% · $81M
  • Common Stock · 11.2% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+1.9K1.9K+$395,692$395,692
TSLATESLA INCNEW+1.5K1.5K+$307,664$307,664
ISHARES TRSOLD OUT−4.6K0−$1M$0
VANGUARD SCOTTSDALE FDSSOLD OUT−13.7K0−$908,884$0
SPDR SER TRSOLD OUT−5.6K0−$364,827$0
SPDR SER TRSOLD OUT−5.1K0−$335,978$0
PFEPFIZER INCSOLD OUT−5.6K0−$287,559$0
HDHOME DEPOT INCSOLD OUT−8140−$257,110$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI EAFE · MSCI USA QLT FCT · NATIONAL MUN ETF · CORE US AGGBD ET · CORE S&P500 ETF · CORE S&P US VLU · CORE S&P US GWT · CORE S&P MCP ETF · CORE S&P SCP ETF36.84%$34M351.0K
2SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF · US LRG CAP ETF · EMRG MKTEQ ETF12.82%$12M262.7K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9.66%$9M195.7K
4SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P 600 SMCP VAL · S&P 600 SMCP GRW9.16%$8M171.0K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF8.44%$8M50.1K
6VANGUARD BD INDEX FDSTOTAL BND MRKT3.33%$3M41.2K
7ISHARES INCCORE MSCI EMKT2.38%$2M44.5K
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.29%$2M51.8K
9VANGUARD MUN BD FDSTAX EXEMPT BD2.07%$2M37.3K
10AAPLAPPLE INChistory →COM1.96%$2M10.9K
11MSFTMICROSOFT CORPhistory →COM1.65%$2M5.2K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.87%$797,8827.7K
13VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF0.72%$658,5643.7K
14GOLDMAN SACHS ETF TRACCES TREASURY0.67%$616,2626.2K
15AMZNAMAZON COM INCCOM0.65%$598,5665.8K
16NVDANVIDIA CORPORATIONCOM0.54%$494,4311.8K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.54%$494,3411.6K
18METAMETA PLATFORMS INCCL A0.43%$395,6921.9K
19EXMOCEXXON MOBIL CORPCOM0.43%$391,0483.6K
20VANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.42%$387,4666.2K
21JPMJPMORGAN CHASE & COCOM0.37%$341,4132.6K
22UNHUNITEDHEALTH GROUP INCCOM0.35%$318,054673
23TSLATESLA INCCOM0.34%$307,6641.5K
24VVISA INCCOM CL A0.32%$293,5491.3K
25MRKMERCK & CO INCCOM0.30%$278,8492.6K
26MAMASTERCARD INCORPORATEDCL A0.29%$266,380733
27ABBVABBVIE INCCOM0.29%$265,6701.7K
28PGPROCTER AND GAMBLE COCOM0.29%$265,2631.8K
29PEPPEPSICO INCCOM0.28%$255,4031.4K
30JNJJOHNSON & JOHNSONCOM0.28%$254,8201.6K
31LLYLILLY ELI & COCOM0.27%$250,010728
32WMTWALMART INCCOM0.26%$234,1511.6K
33CHVCHEVRON CORP NEWCOM0.24%$220,7561.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$213M92Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$235M92Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$232M89Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$220M87Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$187M71Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$186M75Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$166M65Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$166M65Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$165M71May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$87M43Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$91M50Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$97M55Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M51May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$131M58Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M60Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$127M77Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$146M78May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$166M78Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$148M75Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$140M75Aug 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.