Institutional Manager · CIK 0001877093
MOTIVE WEALTH ADVISORS
BIRMINGHAM, MI · File #028-21346
Latest AUM
$234.8M
Positions
92
Top-10 Concentration
61.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202592 pos · $234.8M
- 13F HOLDINGS REPORTQ/E Sep 202589 pos · $232.0M
- 13F HOLDINGS REPORTQ/E Jun 202587 pos · $219.6M
- 13F HOLDINGS REPORTQ/E Mar 202571 pos · $186.9M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $186.2M
- 13F HOLDINGS REPORTQ/E Sep 202465 pos · $166.5M
- 13F HOLDINGS REPORTQ/E Jun 202465 pos · $166.5M
- 13F HOLDINGS REPORTQ/E Mar 202471 pos · $165.2M
- 13F HOLDINGS REPORTQ/E Dec 202350 pos · $91.1M
- 13F HOLDINGS REPORTQ/E Sep 202355 pos · $96.6M
- 13F HOLDINGS REPORTQ/E Jun 202351 pos · $91.4M
- 13F HOLDINGS REPORTQ/E Mar 202358 pos · $130.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 405,873 | $25.4M | 11.39% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 74,567 | $16.4M | 7.37% |
| 3 | ISHARES TR | 46432F339 | 77,663 | $15.4M | 6.93% |
| 4 | ISHARES TR | 464287200 | 22,440 | $15.4M | 6.91% |
| 5 | ISHARES TR | 464287226 | 144,353 | $14.4M | 6.48% |
| 6 | ISHARES TR | 46432F842 | 152,209 | $13.6M | 6.12% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 475,614 | $12.5M | 5.61% |
| 8 | ISHARES TR | 464287671 | 48,380 | $8.1M | 3.65% |
| 9 | SPDR SERIES TRUST | 78464A409 | 74,022 | $7.9M | 3.55% |
| 10 | ISHARES TR | 464287663 | 75,899 | $7.8M | 3.50% |
| 11 | SPDR SERIES TRUST | 78464A508 | 136,195 | $7.7M | 3.48% |
| 12 | ISHARES TR | 46436E718 | 70,492 | $7.1M | 3.18% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 124,302 | $6.7M | 3.00% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 86,615 | $6.4M | 2.88% |
| 15 | NVIDIA CORPORATION | NVDA | 26,307 | $4.9M | 2.20% |
| 16 | ISHARES TR | 464288414 | 43,630 | $4.7M | 2.10% |
| 17 | APPLE INC | AAPL | 16,105 | $4.4M | 1.97% |
| 18 | MICROSOFT CORP | MSFT | 8,121 | $3.9M | 1.77% |
| 19 | ISHARES INC | 46434G103 | 51,864 | $3.5M | 1.57% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 65,554 | $3.3M | 1.48% |