We are live on
!
Find out more
MWA
Marathon Wealth Advisors Portfolio holdings
AUM
$292M
This Fund
S&P 500
This Quarter
Est. Return
-3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$7.88M
(-3.1%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
74
New
1
Increased
60
Reduced
10
Closed
1
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$839K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$807K |
| 3 |
ServiceNow
NOW
|
+$367K |
| 4 |
Amazon
AMZN
|
+$314K |
| 5 |
Salesforce
CRM
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$533K |
| 3 |
Starbucks
SBUX
|
+$89K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$70.7K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$55K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.97% |
| 2 | Miscellaneous | 23.46% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 8.16% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $3.85M | 1.58% |
6,729
+346
| +5% | +$222K |
2025 Q4
1 quarter
|
|
27
Advanced Micro Devices
AMD
$1.03T
| $3.62M | 1.48% |
17,772
+84
| +0.5% | +$17.9K |
2025 Q4
1 quarter
|
|
28
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.58M | 1.47% |
5,999
-60
| -1% | -$37.5K |
2025 Q4
1 quarter
|
|
29
Tesla
TSLA
$1.5T
| $3.24M | 1.33% |
8,709
+139
| +2% | +$57.3K |
2025 Q4
1 quarter
|
|
30
McDonald's
MCD
$165B
| $3.22M | 1.32% |
10,362
+433
| +4% | +$138K |
2025 Q4
1 quarter
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.11M | 1.27% |
6,484
+141
| +2% | +$69.2K |
2025 Q4
1 quarter
|
|
32
Republic Services
RSG
$65.2B
| $2.93M | 1.2% |
13,356
+749
| +6% | +$164K |
2025 Q4
1 quarter
|
|
33
AbbVie
ABBV
$470B
| $2.65M | 1.09% |
12,182
+318
| +3% | +$70.5K |
2025 Q4
1 quarter
|
|
34
Avantis International Equity ETF
AVDE
$19.1B
| $2.62M | 1.07% |
30,851
-99
| -0.3% | -$8.6K |
2025 Q4
1 quarter
|
|
35
UnitedHealth
UNH
$340B
| $2.54M | 1.04% |
9,397
+455
| +5% | +$136K |
2025 Q4
1 quarter
|
|
36
Honeywell
HON
$67.9B
| $2.53M | 1.04% |
11,179
+284
| +3% | +$64.9K |
2025 Q4
1 quarter
|
|
37
Merck
MRK
$344B
| $2.48M | 1.02% |
20,596
+594
| +3% | +$68.6K |
2025 Q4
1 quarter
|
|
38
Home Depot
HD
$281B
| $2.44M | 1% |
7,426
+279
| +4% | +$102K |
2025 Q4
1 quarter
|
|
39
Linde
LIN
$222B
| $2.38M | 0.98% |
4,800
+158
| +3% | +$74.5K |
2025 Q4
1 quarter
|
|
|
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $2.2M | 0.9% |
4,753
-146
| -3% | -$70.7K |
2025 Q4
1 quarter
|
|
41
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $2.05M | 0.84% |
26,153
+248
| +1% | +$19.5K |
2025 Q4
1 quarter
|
|
42
Uber
UBER
$142B
| $2.02M | 0.83% |
28,046
+831
| +3% | +$64K |
2025 Q4
1 quarter
|
|
43
Palo Alto Networks
PANW
$333B
| $2.01M | 0.83% |
12,561
+1,219
| +11% | +$205K |
2025 Q4
1 quarter
|
|
44
S&P Global
SPGI
$115B
| $2M | 0.82% |
4,701
+154
| +3% | +$71.5K |
2025 Q4
1 quarter
|
|
45
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $1.84M | 0.76% |
13,879
+17
| +0.1% | +$2.4K |
2025 Q4
1 quarter
|
|
46
Danaher
DHR
$156B
| $1.83M | 0.75% |
9,670
+307
| +3% | +$65.4K |
2025 Q4
1 quarter
|
|
47
Accenture
ACN
$119B
| $1.71M | 0.7% |
8,600
+565
| +7% | +$132K |
2025 Q4
1 quarter
|
|
|
48
ServiceNow
NOW
$141B
| $1.69M | 0.69% |
16,199
+3,121
| +24% | +$367K |
2025 Q4
1 quarter
|
|
49
Zoetis
ZTS
$29.5B
| $1.5M | 0.62% |
12,698
+610
| +5% | +$75.4K |
2025 Q4
1 quarter
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.41M | 0.58% |
6,563
+887
| +16% | +$198K |
2025 Q4
1 quarter
|
|
Similar funds
PIA
HCM
SM
SPA
AP
WIM
FCM
SC
Marathon Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Marathon Wealth Advisors held 74 positions worth $244M, down 3.1% from $252M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 2.7%. Marathon Wealth Advisors opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Marathon Wealth Advisors's largest Q1 2026 buy was VanEck Semiconductor ETF: 535 shares worth $205K.
- Marathon Wealth Advisors added most to Microsoft in Q1 2026, an estimated $839K increase.
- Marathon Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $533K.
- Marathon Wealth Advisors fully exited Schwab US Large-Cap Growth ETF in Q1 2026, selling an estimated $1.79M.
- Marathon Wealth Advisors's ten largest holdings make up 38% of its $244M portfolio in Q1 2026.
- Marathon Wealth Advisors opened 1 new position and closed 1 in Q1 2026.
- Marathon Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $244M.
Based on Marathon Wealth Advisors's 13F filing for Q1 2026, filed 11 Sep 2026.