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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.06T
| $4.13M | 1.41% |
6,016
+17
| +0.3% | +$11.3K |
2025 Q4
2 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.89T
| $3.95M | 1.35% |
7,016
+287
| +4% | +$175K |
2025 Q4
2 quarters
|
|
28
UnitedHealth
UNH
$340B
| $3.91M | 1.34% |
9,410
+13
| +0.1% | +$4.82K |
2025 Q4
2 quarters
|
|
29
Tesla
TSLA
$1.5T
| $3.69M | 1.26% |
8,768
+59
| +0.7% | +$23.5K |
2025 Q4
2 quarters
|
|
30
Salesforce
CRM
$189B
| $3.33M | 1.14% |
21,267
+260
| +1% | +$45.7K |
2025 Q4
2 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.27M | 1.12% |
6,531
+47
| +0.7% | +$22.6K |
2025 Q4
2 quarters
|
|
32
Netflix
NFLX
$281B
| $3.16M | 1.08% |
44,269
+163
| +0.4% | +$14.4K |
2025 Q4
2 quarters
|
|
33
AbbVie
ABBV
$470B
| $3.09M | 1.06% |
12,292
+110
| +0.9% | +$23.7K |
2025 Q4
2 quarters
|
|
34
Republic Services
RSG
$65.2B
| $2.88M | 0.98% |
13,508
+152
| +1% | +$31.8K |
2025 Q4
2 quarters
|
|
35
McDonald's
MCD
$165B
| $2.84M | 0.97% |
10,510
+148
| +1% | +$42.4K |
2025 Q4
2 quarters
|
|
36
Avantis International Equity ETF
AVDE
$19.1B
| $2.74M | 0.94% |
30,728
-123
| -0.4% | -$11K |
2025 Q4
2 quarters
|
|
37
Merck
MRK
$344B
| $2.67M | 0.91% |
20,801
+205
| +1% | +$24K |
2025 Q4
2 quarters
|
|
38
Home Depot
HD
$281B
| $2.66M | 0.91% |
7,545
+119
| +2% | +$38.7K |
2025 Q4
2 quarters
|
|
39
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $2.65M | 0.91% |
13,896
+17
| +0.1% | +$2.9K |
2025 Q4
2 quarters
|
|
40
Linde
LIN
$222B
| $2.51M | 0.86% |
4,843
+43
| +0.9% | +$21.8K |
2025 Q4
2 quarters
|
|
|
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $2.33M | 0.8% |
4,464
-289
| -6% | -$144K |
2025 Q4
2 quarters
|
|
42
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $2.12M | 0.73% |
27,218
+1,065
| +4% | +$83.1K |
2025 Q4
2 quarters
|
|
43
S&P Global
SPGI
$115B
| $2.09M | 0.71% |
5,123
+422
| +9% | +$178K |
2025 Q4
2 quarters
|
|
44
Uber
UBER
$142B
| $2.04M | 0.7% |
28,249
+203
| +0.7% | +$14.9K |
2025 Q4
2 quarters
|
|
45
Danaher
DHR
$156B
| $1.87M | 0.64% |
9,837
+167
| +2% | +$30.3K |
2025 Q4
2 quarters
|
|
46
ServiceNow
NOW
$141B
| $1.68M | 0.57% |
16,901
+702
| +4% | +$69.5K |
2025 Q4
2 quarters
|
|
47
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.66M | 0.57% |
7,012
+449
| +7% | +$103K |
2025 Q4
2 quarters
|
|
48
Johnson & Johnson
JNJ
$610B
| $1.4M | 0.48% |
5,530
+20
| +0.4% | +$4.66K |
2025 Q4
2 quarters
|
|
49
American Express
AXP
$205B
| $1.39M | 0.48% |
4,123
+6
| +0.1% | +$1.92K |
2025 Q4
2 quarters
|
|
50
Starbucks
SBUX
$108B
| $1.34M | 0.46% |
13,128
+246
| +2% | +$24.8K |
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.