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MWA
Marathon Wealth Advisors Portfolio holdings
AUM
$292M
This Fund
S&P 500
This Quarter
Est. Return
+26.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$48.6M
(+20%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
77
New
4
Increased
52
Reduced
17
Closed
1
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$1.23M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$852K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$686K |
| 4 |
Microsoft
MSFT
|
+$437K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.25M |
| 2 |
Intuit
INTU
|
+$205K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$144K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$116K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$61.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.34% |
| 2 | Miscellaneous | 23.36% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 7.42% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.77T
| $20.6M | 7.04% |
102,811
+306
| +0.3% | +$62.9K |
2025 Q4
2 quarters
|
|
2
Applied Materials
AMAT
$430B
| $12.4M | 4.25% |
17,172
-133
| -0.8% | -$61.4K |
2025 Q4
2 quarters
|
|
3
TSMC
TSM
$2.52T
| $11.6M | 3.97% |
24,293
+38
| +0.2% | +$15.4K |
2025 Q4
2 quarters
|
|
4
Apple
AAPL
$4.86T
| $11.4M | 3.89% |
39,328
+115
| +0.3% | +$32.9K |
2025 Q4
2 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$237B
| $11.2M | 3.82% |
129,706
+10,126
| +8% | +$852K |
2025 Q4
2 quarters
|
|
6
Broadcom
AVGO
$1.73T
| $10.7M | 3.67% |
28,439
+51
| +0.2% | +$20.4K |
2025 Q4
2 quarters
|
|
7
Amazon
AMZN
$2.71T
| $10.4M | 3.57% |
43,760
+114
| +0.3% | +$28.6K |
2025 Q4
2 quarters
|
|
8
Advanced Micro Devices
AMD
$1.03T
| $10.3M | 3.51% |
17,645
-127
| -0.7% | -$52.1K |
2025 Q4
2 quarters
|
|
|
9
Microsoft
MSFT
$3.9T
| $9.9M | 3.39% |
26,552
+1,081
| +4% | +$437K |
2025 Q4
2 quarters
|
|
10
Invesco QQQ Trust
QQQ
$510B
| $9.01M | 3.08% |
12,234
+156
| +1% | +$107K |
2025 Q4
2 quarters
|
|
|
11
Alphabet (Google) Class C
GOOG
$4.21T
| $8.67M | 2.96% |
24,534
-173
| -0.7% | -$61.8K |
2025 Q4
2 quarters
|
|
12
Caterpillar
CAT
$390B
| $7.51M | 2.57% |
7,050
-25
| -0.4% | -$22K |
2025 Q4
2 quarters
|
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $7.39M | 2.53% |
91,722
-1,490
| -2% | -$116K |
2025 Q4
2 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $6.46M | 2.21% |
21,296
-18
| -0.1% | -$5.16K |
2025 Q4
2 quarters
|
|
15
Visa
V
$694B
| $6.43M | 2.2% |
18,744
+239
| +1% | +$76.7K |
2025 Q4
2 quarters
|
|
16
Vanguard Total Bond Market
BND
$158B
| $6.32M | 2.16% |
86,156
+3,589
| +4% | +$263K |
2025 Q4
2 quarters
|
|
|
17
iShares Core S&P 500 ETF
IVV
$894B
| $6.3M | 2.16% |
8,418
+942
| +13% | +$686K |
2025 Q4
2 quarters
|
|
18
TJX Companies
TJX
$148B
| $6.11M | 2.09% |
40,354
+374
| +0.9% | +$59.1K |
2025 Q4
2 quarters
|
|
19
Eli Lilly
LLY
$1.02T
| $5.97M | 2.04% |
4,978
+25
| +0.5% | +$25.5K |
2025 Q4
2 quarters
|
|
|
20
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.92M | 2.03% |
16,579
+175
| +1% | +$63K |
2025 Q4
2 quarters
|
|
21
ASML
ASML
$714B
| $5.84M | 2% |
2,936
-2
| -0.1% | -$3.18K |
2025 Q4
2 quarters
|
|
22
Costco
COST
$409B
| $5.48M | 1.87% |
5,858
+67
| +1% | +$66.8K |
2025 Q4
2 quarters
|
|
23
Analog Devices
ADI
$203B
| $4.84M | 1.66% |
12,187
+22
| +0.2% | +$8.71K |
2025 Q4
2 quarters
|
|
24
JPMorgan Chase
JPM
$884B
| $4.75M | 1.62% |
14,499
+203
| +1% | +$63K |
2025 Q4
2 quarters
|
|
25
Palo Alto Networks
PANW
$333B
| $4.47M | 1.53% |
13,115
+554
| +4% | +$127K |
2025 Q4
2 quarters
|
|
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Marathon Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Marathon Wealth Advisors held 77 positions worth $292M, up 20% from $244M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Marathon Wealth Advisors's Q2 2026 filing shows 4 new, 52 increased, 17 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 5,594 shares worth $1.24M. The largest sale was Honeywell, an estimated $1.25M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Marathon Wealth Advisors's largest Q2 2026 buy was Honeywell Aerospace: 5,594 shares worth $1.24M.
- Marathon Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $852K increase.
- Marathon Wealth Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.25M.
- Marathon Wealth Advisors fully exited Intuit in Q2 2026, selling an estimated $205K.
- Marathon Wealth Advisors's ten largest holdings make up 40% of its $292M portfolio in Q2 2026.
- Marathon Wealth Advisors opened 4 new positions and closed 1 in Q2 2026.
- Marathon Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $292M.
Based on Marathon Wealth Advisors's 13F filing for Q2 2026, filed 11 Sep 2026.