We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
51
Honeywell
HON
$67.9B
| $1.25M | 0.43% |
5,594
-5,585
| -50% | -$1.25M |
2025 Q4
2 quarters
|
|
52
IES Holdings
IESC
$13.5B
| $1.25M | 0.43% |
3,394
-40
| -1% | -$12.9K |
2025 Q4
2 quarters
|
|
|
HONA
53
Honeywell Aerospace
HONA
$49.4B
| $1.24M | 0.42% |
+5,594
| New | +$1.23M |
2026 Q2
0 quarters
|
|
54
Adobe
ADBE
$94.9B
| $1.13M | 0.39% |
5,530
-90
| -2% | -$21.3K |
2025 Q4
2 quarters
|
|
55
Accenture
ACN
$119B
| $1.08M | 0.37% |
8,648
+48
| +0.6% | +$8.33K |
2025 Q4
2 quarters
|
|
56
Zoetis
ZTS
$29.5B
| $872K | 0.3% |
12,137
-561
| -4% | -$52.8K |
2025 Q4
2 quarters
|
|
57
NextEra Energy
NEE
$159B
| $868K | 0.3% |
9,890
+46
| +0.5% | +$4.16K |
2025 Q4
2 quarters
|
|
58
Vanguard Health Care ETF
VHT
$19B
| $805K | 0.28% |
2,691
+5
| +0.2% | +$1.39K |
2025 Q4
2 quarters
|
|
|
FBCG
59
Fidelity Blue Chip Growth ETF
FBCG
$7.79B
| $774K | 0.26% |
12,459
| – | – |
2025 Q4
2 quarters
|
|
60
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $756K | 0.26% |
5,307
+5
| +0.1% | +$685 |
2025 Q4
2 quarters
|
|
61
Walmart Inc
WMT
$834B
| $743K | 0.25% |
6,562
-55
| -0.8% | -$6.83K |
2025 Q4
2 quarters
|
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $691K | 0.24% |
1,867
+64
| +4% | +$22.9K |
2025 Q4
2 quarters
|
|
63
Procter & Gamble
PG
$339B
| $653K | 0.22% |
4,456
+19
| +0.4% | +$2.77K |
2025 Q4
2 quarters
|
|
64
Cencora
COR
$60.1B
| $533K | 0.18% |
1,885
-13
| -0.7% | -$3.75K |
2025 Q4
2 quarters
|
|
65
Roper Technologies
ROP
$35.9B
| $533K | 0.18% |
1,574
-116
| -7% | -$39.6K |
2025 Q4
2 quarters
|
|
66
VanEck Semiconductor ETF
SMH
$77.7B
| $504K | 0.17% |
768
+233
| +44% | +$127K |
2026 Q1
1 quarter
|
|
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $496K | 0.17% |
9,801
+688
| +8% | +$34.8K |
2025 Q4
2 quarters
|
|
68
SPDR Gold Trust
GLD
$141B
| $445K | 0.15% |
1,208
| – | – |
2025 Q4
2 quarters
|
|
|
69
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $405K | 0.14% |
+5,680
| New | +$396K |
2026 Q2
0 quarters
|
|
70
Chevron
CVX
$405B
| $364K | 0.12% |
2,197
-27
| -1% | -$5.03K |
2025 Q4
2 quarters
|
|
71
Vanguard Morningstar Value ETF
VTV
$186B
| $326K | 0.11% |
1,497
+1
| +0.1% | +$209 |
2025 Q4
2 quarters
|
|
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $324K | 0.11% |
2,045
+3
| +0.1% | +$446 |
2025 Q4
2 quarters
|
|
73
Cadence Design Systems
CDNS
$97.3B
| $289K | 0.1% |
769
| – | – |
2025 Q4
2 quarters
|
|
74
Vanguard Total International Stock ETF
VXUS
$162B
| $248K | 0.08% |
2,905
+12
| +0.4% | +$1K |
2025 Q4
2 quarters
|
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $243K | 0.08% |
+4,067
| New | +$239K |
2026 Q2
0 quarters
|
|
Similar funds
PIA
HCM
SM
SPA
AP
WIM
FCM
SC
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.