SEC 13F Intelligence

Managers / Q2 2023 · view latest →

MOTIVE WEALTH ADVISORS

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

Reported Value
$97M
Q2 2023
Positions
55
Filings on Record
20
2019–present window
Filed
Aug 1, 2023
original filing

Summary

Motive Wealth Advisors reported $97M in U.S.-listed holdings across 55 positions for Q2 2023.

The portfolio is heavily concentrated: IEFA alone accounts for 37.4% of reported value.

Compared with Q1 2023, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+88.3%
share of reported value
Largest Position
+37.4%
Ishares Tr
New / Exited
5 / 1
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 86.9%Common Stock: 13.1%
  • ETP · 86.9% · $84M
  • Common Stock · 13.1% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+303303+$262,832$262,832
ADBEADOBE SYSTEMS INCORPORATEDNEW+491491+$240,095$240,095
NFLXNETFLIX INCNEW+510510+$224,650$224,650
HDHOME DEPOT INCNEW+686686+$213,100$213,100
VONVVANGUARD SCOTTSDALE FDSNEW+3.0K3.0K+$205,070$205,070
CSCOCISCO SYS INCSOLD OUT−3.9K0−$206,121$0
VTEBVANGUARD MUN BD FDSTRIMMED−19.0K18.3K−$968,126$920,885
VONGVANGUARD SCOTTSDALE FDSTRIMMED−2.0K4.2K−$91,759$295,707

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

Holdings — Q2 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHARES TRCORE MSCI EAFE · MSCI USA QLT FCT · NATIONAL MUN ETF · CORE US AGGBD ET · CORE S&P500 ETF · CORE S&P US GWT · CORE S&P US VLU · CORE S&P MCP ETF · CORE S&P SCP ETF37.41%$36M359.0K
2SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF · US LRG CAP ETF · EMRG MKTEQ ETF12.81%$12M260.3K
3SPYGSPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 600 SMCP VAL · S&P 600 SMCP GRW9.13%$9M167.0K
4VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT8.83%$9M184.7K
5VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF8.35%$8M49.7K
6BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT3.20%$3M42.5K
7IEMGISHARES INChistory →CORE MSCI EMKT2.28%$2M44.7K
8AAPLAPPLE INChistory →COM2.24%$2M11.1K
9VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF2.20%$2M52.2K
10MSFTMICROSOFT CORPhistory →COM1.89%$2M5.4K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.02%$980,8958.2K
12VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.95%$920,88518.3K
13AMZNAMAZON COM INCCOM0.86%$832,3496.4K
14NVDANVIDIA CORPORATIONCOM0.80%$769,8971.8K
15VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF0.72%$697,9593.6K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.57%$548,6691.6K
17METAMETA PLATFORMS INCCL A0.53%$513,9821.8K
18VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL0.52%$500,7777.1K
19GBILGOLDMAN SACHS ETF TRACCES TREASURY0.49%$473,0314.7K
20JPMJPMORGAN CHASE & COCOM0.40%$382,6532.6K
21EXMOCEXXON MOBIL CORPCOM0.37%$356,8213.3K
22TSLATESLA INCCOM0.37%$354,9611.4K
23LLYLILLY ELI & COCOM0.36%$345,170736
24JNJJOHNSON & JOHNSONCOM0.34%$327,7302.0K
25MRKMERCK & CO INCCOM0.32%$312,2462.7K
26VVISA INCCOM CL A0.32%$308,4871.3K
27MAMASTERCARD INCORPORATEDCL A0.30%$288,289733
28UNHUNITEDHEALTH GROUP INCCOM0.27%$265,314552
29AVGOBROADCOM INCCOM0.27%$262,832303
30WMTWALMART INCCOM0.26%$248,6591.6K
31ADBEADOBE SYSTEMS INCORPORATEDCOM0.25%$240,095491
32PGPROCTER AND GAMBLE COCOM0.25%$238,5361.6K
33PEPPEPSICO INCCOM0.23%$225,7841.2K
34NFLXNETFLIX INCCOM0.23%$224,650510
35CVXCHEVRON CORP NEWCOM0.23%$217,4581.4K
36ABBVABBVIE INCCOM0.22%$216,2421.6K
37HDHOME DEPOT INCCOM0.22%$213,100686

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 ↗.