SEC 13F Intelligence

Managers / Q2 2025 · view latest →

MOTIVE WEALTH ADVISORS

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

Reported Value
$220M
Q2 2025
Positions
87
Filings on Record
20
2019–present window
Filed
Jul 16, 2025
original filing

Summary

Motive Wealth Advisors reported $220M in U.S.-listed holdings across 87 positions for Q2 2025.

Its largest position, Vanguard Tax Managed Fds, represents 10.7% of the portfolio.

Compared with Q1 2025, the fund opened 18 new positions and exited 2.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+59.6%
share of reported value
Largest Position
+10.7%
Vanguard Tax Managed Fds
New / Exited
18 / 2
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: 83.5%Common Stock: 16.3%Other: 0.2%
  • ETP · 83.5% · $183M
  • Common Stock · 16.3% · $36M
  • Other · 0.2% · $498,211

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+1.9K1.9K+$1M$1M
AMDADVANCED MICRO DEVICES INCNEW+2.1K2.1K+$296,571$296,571
INTUINTUITNEW+343343+$270,157$270,157
CSCOCISCO SYS INCNEW+3.8K3.8K+$261,146$261,146
4I1PHILIP MORRIS INTL INCNEW+1.4K1.4K+$255,711$255,711
GSGOLDMAN SACHS GROUP INCNEW+355355+$251,251$251,251
PLTRPALANTIR TECHNOLOGIES INCNEW+1.8K1.8K+$246,739$246,739
AXPAMERICAN EXPRESS CONEW+743743+$237,002$237,002

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

Holdings — Q2 2025

30 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 GWT · CORE S&P US VLU · NATIONAL MUN ETF · RUSSELL 3000 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · EAFE VALUE ETF40.18%$88M700.4K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT10.66%$23M410.7K
3SPDR SERIES TRUSTPRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 600 SMCP GRW · S&P 600 SMCP VAL8.00%$18M250.2K
4SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US LRG CAP ETF · EMRG MKTEQ ETF · US MID-CAP ETF7.20%$16M665.3K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF6.87%$15M73.8K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.81%$6M124.9K
7VANGUARD BD INDEX FDSTOTAL BND MRKT2.80%$6M83.6K
8NVDANVIDIA CORPORATIONhistory →COM1.93%$4M26.9K
9VANGUARD MUN BD FDSTAX EXEMPT BD1.90%$4M85.0K
10MSFTMICROSOFT CORPhistory →COM1.85%$4M8.2K
11AAPLAPPLE INChistory →COM1.51%$3M16.2K
12ISHARES INCCORE MSCI EMKT1.46%$3M53.4K
13AMZNAMAZON COM INChistory →COM1.05%$2M10.5K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.91%$2M11.4K
15METAMETA PLATFORMS INCCL A0.84%$2M2.5K
16VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF0.74%$2M3.1K
17TSLATESLA INCCOM0.68%$1M4.7K
18AVGOBROADCOM INCCOM0.63%$1M5.0K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$1M2.1K
20JPMJPMORGAN CHASE & CO.COM0.46%$1M3.5K
21NFLXNETFLIX INCCOM0.39%$859,721642
22LLYELI LILLY & COCOM0.33%$726,522932
23VVISA INCCOM CL A0.31%$680,2761.9K
24MAMASTERCARD INCORPORATEDCL A0.26%$570,3691.0K
25COSTCOSTCO WHSL CORP NEWCOM0.24%$519,719525
26WMTWALMART INCCOM0.23%$509,1405.2K
27EXMOCEXXON MOBIL CORPCOM0.20%$436,6984.1K
28IBMINTERNATIONAL BUSINESS MACHSCOM0.20%$435,9801.5K
29ABBVABBVIE INCCOM0.18%$402,9812.2K
30HDHOME DEPOT INCCOM0.18%$393,4051.1K

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 ↗.