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The Analysis of MOTIVE WEALTH ADVISORS's Holdings & P&L

Currently, MOTIVE WEALTH ADVISORS holds 92 types of securities in its portfolio with a total value $213.0M. In the most recent quarter, they have increased their positions in AMAT (+751 shares, valued at $256.7K), MUB (+2.3K shares, valued at $247.9K), VDE (+1.3K shares, valued at $225.6K); decreased their positions in VEA (-59.6K shares, valued at $3.8M), SPYV (-62.2K shares, valued at $3.5M), SPYG (-32.9K shares, valued at $3.2M); initiated new positions in AMAT (+751 shares, valued at $256.7K), VDE (+1.3K shares, valued at $225.6K), VZ (+4.2K shares, valued at $211.6K).

1M P&L

+7.9M+3.60%

3M P&L

+6.9M+3.11%

HY P&L

+18.4M+8.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A173.0M

84.7%

2Semiconductors5.3M

2.6%

3Consumer Electronics4.0M

2.0%

Top Industries by Stock Count

1N/A36 stocks

44.4%

2Drug Manufacturers - General4 stocks

4.9%

3Semiconductors3 stocks

3.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS346.2K shares-14.69%2026-03-312026-04-15

VIG VANGUARD SPECIALIZED FUNDS69.2K shares-7.24%2026-03-312026-04-15

IVV ISHARES TR22.4K shares0.00%2026-03-312026-04-15

AGG ISHARES TR143.3K shares-0.71%2026-03-312026-04-15

QUAL ISHARES TR71.6K shares-7.87%2026-03-312026-04-15

IEFA ISHARES TR150.0K shares-1.44%2026-03-312026-04-15

SCHB SCHWAB STRATEGIC TR474.5K shares-0.24%2026-03-312026-04-15

IUSV ISHARES TR75.2K shares-0.89%2026-03-312026-04-15

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IUSG ISHARES TR48.9K shares1.08%2026-03-312026-04-15

SGOV ISHARES TR67.5K shares-4.25%2026-03-312026-04-15

VWO VANGUARD INTL EQUITY INDEX F108.9K shares-12.41%2026-03-312026-04-15

BND VANGUARD BD INDEX FDS72.5K shares-16.26%2026-03-312026-04-15

MUB ISHARES TR46.0K shares5.35%2026-03-312026-04-15

NVDA NVIDIA CORPORATION26.2K shares-0.48%2026-03-312026-04-15

SPYV SPDR SERIES TRUST74.0K shares-45.70%2026-03-312026-04-15

AAPL APPLE INC15.9K shares-1.04%2026-03-312026-04-15

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SPYG SPDR SERIES TRUST41.2K shares-44.39%2026-03-312026-04-15

IEMG ISHARES INC50.8K shares-2.10%2026-03-312026-04-15

VTEB VANGUARD MUN BD FDS66.8K shares1.96%2026-03-312026-04-15

SCHF SCHWAB STRATEGIC TR121.0K shares-1.84%2026-03-312026-04-15

MSFT MICROSOFT CORP8.0K shares-1.54%2026-03-312026-04-15

AMZN AMAZON COM INC10.7K shares0.04%2026-03-312026-04-15

ALPHABET INC ALPHABET INC6.6K shares-0.23%2026-03-312026-04-15

TSLA TESLA INC4.7K shares0.00%2026-03-312026-04-15

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IWV ISHARES TR4.5K shares0.00%2026-03-312026-04-15

BROADCOM INC BROADCOM INC5.0K shares-0.52%2026-03-312026-04-15

META META PLATFORMS INC2.5K shares-0.08%2026-03-312026-04-15

IJH ISHARES TR20.8K shares0.00%2026-03-312026-04-15

ALPHABET INC ALPHABET INC4.8K shares-0.27%2026-03-312026-04-15

SLYV SPDR SERIES TRUST13.4K shares-13.42%2026-03-312026-04-15

SLYG SPDR SERIES TRUST12.4K shares-12.50%2026-03-312026-04-15

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares0.00%2026-03-312026-04-15

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares0.42%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO3.3K shares-1.14%2026-03-312026-04-15

LLY ELI LILLY & CO930 shares-0.85%2026-03-312026-04-15

IJR ISHARES TR5.8K shares0.00%2026-03-312026-04-15

EFV ISHARES TR9.4K shares0.00%2026-03-312026-04-15

XOM EXXON MOBIL CORP4.1K shares0.45%2026-03-312026-04-15

ESGU ISHARES TR4.8K shares0.00%2026-03-312026-04-15

WMT WALMART INC5.2K shares-0.31%2026-03-312026-04-15

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NFLX NETFLIX INC.6.0K shares3.21%2026-03-312026-04-15

V VISA INC1.8K shares-5.49%2026-03-312026-04-15

VUG VANGUARD INDEX FDS1.2K shares0.57%2026-03-312026-04-15

SCHM SCHWAB STRATEGIC TR16.9K shares-0.78%2026-03-312026-04-15

SCHX SCHWAB STRATEGIC TR20.2K shares0.00%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION506 shares9.29%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON2.0K shares4.83%2026-03-312026-04-15

MA MASTERCARD INCORPORATED966 shares-3.69%2026-03-312026-04-15

Sponsored

ABBV ABBVIE INC2.2K shares0.36%2026-03-312026-04-15

AMD ADVANCED MICRO DEVICES INC2.0K shares0.10%2026-03-312026-04-15

CAT CATERPILLAR INC573 shares0.53%2026-03-312026-04-15

VTV VANGUARD INDEX FDS2.0K shares0.00%2026-03-312026-04-15

SCHE SCHWAB STRATEGIC TR11.8K shares-13.70%2026-03-312026-04-15

GE AEROSPACE GE AEROSPACE1.4K shares2.73%2026-03-312026-04-15

MU MICRON TECHNOLOGY INC1.1K shares3.94%2026-03-312026-04-15

MCD MCDONALDS CORP1.1K shares-3.53%2026-03-312026-04-15

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RTX RTX CORPORATION1.7K shares-0.51%2026-03-312026-04-15

LAM RESEARCH CORP LAM RESEARCH CORP1.6K shares-1.87%2026-03-312026-04-15

ESGD ISHARES TR3.5K shares0.00%2026-03-312026-04-15

IBM INTERNATIONAL BUSINESS MACHS1.3K shares-4.27%2026-03-312026-04-15

EFA ISHARES TR3.2K shares-2.87%2026-03-312026-04-15

PLTR PALANTIR TECHNOLOGIES INC2.1K shares-2.22%2026-03-312026-04-15

CSCO CISCO SYS INC3.9K shares0.52%2026-03-312026-04-15

GS GOLDMAN SACHS GROUP INC356 shares0.28%2026-03-312026-04-15

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WFC WELLS FARGO & CO3.6K shares-1.09%2026-03-312026-04-15

BAC BANK AMERICA CORP5.9K shares-0.29%2026-03-312026-04-15

GEV GE VERNOVA INC326 shares-3.26%2026-03-312026-04-15

CVX CHEVRON CORPORATION1.4K shares-0.29%2026-03-312026-04-15

ORCL ORACLE CORP1.9K shares10.54%2026-03-312026-04-15

KLAC KLA CORP187 shares-1.06%2026-03-312026-04-15

LINDE PLC LINDE PLC544 shares11.25%2026-03-312026-04-15

HD HOME DEPOT INC819 shares-13.33%2026-03-312026-04-15

Sponsored

MERCK & CO INC MERCK & CO INC2.2K shares1.32%2026-03-312026-04-15

KO COCA COLA CO3.5K shares3.37%2026-03-312026-04-15

VONG VANGUARD SCOTTSDALE FDS2.4K shares0.00%2026-03-312026-04-15

TJX TJX COS INC NEW1.6K shares0.62%2026-03-312026-04-15

AMAT APPLIED MATLS INC751 sharesnew addition2026-03-312026-04-15

NEE NEXTERA ENERGY INC2.7K shares2.92%2026-03-312026-04-15

VFVA VANGUARD WELLINGTON FD1.8K shares-8.96%2026-03-312026-04-15

PM PHILIP MORRIS INTL INC1.4K shares-1.42%2026-03-312026-04-15

Sponsored

AXP AMERICAN EXPRESS CO757 shares1.61%2026-03-312026-04-15

VDE VANGUARD WORLD FD1.3K sharesnew addition2026-03-312026-04-15

APH AMPHENOL CORP1.8K shares-10.17%2026-03-312026-04-15

XAR SPDR SERIES TRUST878 shares0.00%2026-03-312026-04-15

CITIGROUP INC CITIGROUP INC1.9K shares-0.87%2026-03-312026-04-15

MS MORGAN STANLEY1.3K shares-0.76%2026-03-312026-04-15

UNH UNITEDHEALTH GROUP INC786 shares-4.38%2026-03-312026-04-15

VZ VERIZON COMMUNICATIONS INC4.2K sharesnew addition2026-03-312026-04-15

Sponsored

ISRG INTUITIVE SURGICAL INC454 shares1.11%2026-03-312026-04-15

GILD GILEAD SCIENCES INC1.5K sharesnew addition2026-03-312026-04-15

T AT&T INC7.2K sharesnew addition2026-03-312026-04-15

EATON CORP PLC EATON CORP PLC581 sharesnew addition2026-03-312026-04-15

VEA

VANGUARD TAX-MANAGED FDS

-14.69%

Shares346.2K

Event2026-03-31

Filed2026-04-15

VIG

VANGUARD SPECIALIZED FUNDS

-7.24%

Shares69.2K

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

0.00%

Shares22.4K

Event2026-03-31

Filed2026-04-15

AGG

ISHARES TR

-0.71%

Shares143.3K

Event2026-03-31

Filed2026-04-15

QUAL

ISHARES TR

-7.87%

Shares71.6K

Event2026-03-31

Filed2026-04-15

IEFA

ISHARES TR

-1.44%

Shares150.0K

Event2026-03-31

Filed2026-04-15

SCHB

SCHWAB STRATEGIC TR

-0.24%

Shares474.5K

Event2026-03-31

Filed2026-04-15

IUSV

ISHARES TR

-0.89%

Shares75.2K

Event2026-03-31

Filed2026-04-15

IUSG

ISHARES TR

1.08%

Shares48.9K

Event2026-03-31

Filed2026-04-15

SGOV

ISHARES TR

-4.25%

Shares67.5K

Event2026-03-31

Filed2026-04-15

VWO

VANGUARD INTL EQUITY INDEX F

-12.41%

Shares108.9K

Event2026-03-31

Filed2026-04-15

BND

VANGUARD BD INDEX FDS

-16.26%

Shares72.5K

Event2026-03-31

Filed2026-04-15

MUB

ISHARES TR

5.35%

Shares46.0K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

-0.48%

Shares26.2K

Event2026-03-31

Filed2026-04-15

SPYV

SPDR SERIES TRUST

-45.70%

Shares74.0K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

-1.04%

Shares15.9K

Event2026-03-31

Filed2026-04-15

SPYG

SPDR SERIES TRUST

-44.39%

Shares41.2K

Event2026-03-31

Filed2026-04-15

IEMG

ISHARES INC

-2.10%

Shares50.8K

Event2026-03-31

Filed2026-04-15

VTEB

VANGUARD MUN BD FDS

1.96%

Shares66.8K

Event2026-03-31

Filed2026-04-15

SCHF

SCHWAB STRATEGIC TR

-1.84%

Shares121.0K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

-1.54%

Shares8.0K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

0.04%

Shares10.7K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-0.23%

Shares6.6K

Event2026-03-31

Filed2026-04-15

TSLA

TESLA INC

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-15

IWV

ISHARES TR

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-15

BROADCOM INC

-0.52%

Shares5.0K

Event2026-03-31

Filed2026-04-15