SEC 13F Intelligence

Managers / Q1 2025 · view latest →

MOTIVE WEALTH ADVISORS

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

Reported Value
$187M
Q1 2025
Positions
71
Filings on Record
20
2019–present window
Filed
Apr 17, 2025
original filing

Summary

Motive Wealth Advisors reported $187M in U.S.-listed holdings across 71 positions for Q1 2025.

Its largest position, Vanguard Tax Managed Fds, represents 9.4% of the portfolio.

Compared with Q4 2024, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+61.7%
share of reported value
Largest Position
+9.4%
Vanguard Tax Managed Fds
New / Exited
4 / 8
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: 86.5%Common Stock: 13.4%Other: 0.1%
  • ETP · 86.5% · $162M
  • Common Stock · 13.4% · $25M
  • Other · 0.1% · $257,033

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KOCOCA COLA CONEW+3.0K3.0K+$216,292$216,292
CHVCHEVRON CORP NEWNEW+1.3K1.3K+$210,618$210,618
PGRPROGRESSIVE CORPNEW+737737+$208,578$208,578
RTXRTX CORPORATIONNEW+1.6K1.6K+$206,505$206,505
VANGUARD SCOTTSDALE FDSSOLD OUT−4.1K0−$421,154$0
VANGUARD SCOTTSDALE FDSSOLD OUT−4.7K0−$381,713$0
AMDADVANCED MICRO DEVICES INCSOLD OUT−1.9K0−$232,400$0
ACCENTURE PLC IRELANDSOLD OUT−6390−$224,794$0

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

Holdings — Q1 2025

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · CORE S&P500 ETF · MSCI USA QLT FCT · CORE MSCI EAFE · 0-3 MNTH TREASRY · CORE S&P US VLU · CORE S&P US GWT · NATIONAL MUN ETF · RUSSELL 3000 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · EAFE VALUE ETF43.82%$82M695.2K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9.39%$18M345.2K
3SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US LRG CAP ETF · US MID-CAP ETF · EMRG MKTEQ ETF7.80%$15M680.3K
4VANGUARD SPECIALIZED FUNDSDIV APP ETF7.02%$13M67.7K
5SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P 600 SMCP VAL · S&P 600 SMCP GRW6.78%$13M197.5K
6VANGUARD BD INDEX FDSTOTAL BND MRKT3.74%$7M95.1K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.52%$5M104.2K
8VANGUARD MUN BD FDSTAX EXEMPT BD2.50%$5M94.2K
9AAPLAPPLE INChistory →COM1.71%$3M14.4K
10ISHARES INCCORE MSCI EMKT1.57%$3M54.4K
11MSFTMICROSOFT CORPhistory →COM1.43%$3M7.1K
12NVDANVIDIA CORPORATIONhistory →COM1.35%$3M23.2K
13AMZNAMAZON COM INCCOM0.93%$2M9.1K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.83%$2M10.0K
15METAMETA PLATFORMS INCCL A0.68%$1M2.2K
16TSLATESLA INCCOM0.59%$1M4.3K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.54%$1M1.9K
18GOLDMAN SACHS ETF TRACCES TREASURY0.43%$805,4478.0K
19JPMJPMORGAN CHASE & CO.COM0.42%$780,7903.2K
20AVGOBROADCOM INCCOM0.39%$728,9904.4K
21LLYELI LILLY & COCOM0.37%$697,894845
22VVISA INCCOM CL A0.32%$595,7821.7K
23NFLXNETFLIX INCCOM0.29%$539,935579
24MAMASTERCARD INCORPORATEDCL A0.27%$500,434913
25COSTCOSTCO WHSL CORP NEWCOM0.23%$437,896463
26VUGVANGUARD INDEX FDSGROWTH ETF0.23%$435,3431.2K
27EXMOCEXXON MOBIL CORPCOM0.23%$430,2893.6K
28ABBVABBVIE INCCOM0.22%$414,2212.0K
29WMTWALMART INCCOM0.21%$399,7964.6K
30UNHUNITEDHEALTH GROUP INCCOM0.21%$399,621763
31MCDMCDONALDS CORPCOM0.20%$376,4061.2K

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 ↗.