We are live on
!
Find out more
MWA
Marathon Wealth Advisors Portfolio holdings
AUM
$292M
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$11.8M |
| 3 |
Apple
AAPL
|
+$10.3M |
| 4 |
Broadcom
AVGO
|
+$10.1M |
| 5 |
Amazon
AMZN
|
+$9.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.46% |
| 2 | Miscellaneous | 23.89% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Communication Services | 8.37% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$29.5B
| $1.52M | 0.6% |
+12,088
| New | +$1.58M |
2025 Q4
0 quarters
|
|
52
American Express
AXP
$205B
| $1.51M | 0.6% |
+4,092
| New | +$1.46M |
2025 Q4
0 quarters
|
|
53
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.25M | 0.5% |
+5,676
| New | +$1.24M |
2025 Q4
0 quarters
|
|
54
Starbucks
SBUX
$108B
| $1.16M | 0.46% |
+13,823
| New | +$1.17M |
2025 Q4
0 quarters
|
|
55
Johnson & Johnson
JNJ
$610B
| $1.11M | 0.44% |
+5,346
| New | +$1.06M |
2025 Q4
0 quarters
|
|
56
NextEra Energy
NEE
$159B
| $775K | 0.31% |
+9,658
| New | +$800K |
2025 Q4
0 quarters
|
|
57
Vanguard Health Care ETF
VHT
$19B
| $771K | 0.31% |
+2,679
| New | +$748K |
2025 Q4
0 quarters
|
|
58
Walmart Inc
WMT
$834B
| $737K | 0.29% |
+6,614
| New | +$710K |
2025 Q4
0 quarters
|
|
|
FBCG
59
Fidelity Blue Chip Growth ETF
FBCG
$7.79B
| $683K | 0.27% |
+12,459
| New | +$676K |
2025 Q4
0 quarters
|
|
60
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $682K | 0.27% |
+5,295
| New | +$676K |
2025 Q4
0 quarters
|
|
61
IES Holdings
IESC
$13.5B
| $676K | 0.27% |
+3,474
| New | +$698K |
2025 Q4
0 quarters
|
|
62
Roper Technologies
ROP
$35.9B
| $642K | 0.26% |
+1,442
| New | +$668K |
2025 Q4
0 quarters
|
|
63
Cencora
COR
$60.1B
| $640K | 0.25% |
+1,896
| New | +$646K |
2025 Q4
0 quarters
|
|
64
Procter & Gamble
PG
$339B
| $584K | 0.23% |
+4,076
| New | +$601K |
2025 Q4
0 quarters
|
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $520K | 0.21% |
+1,550
| New | +$516K |
2025 Q4
0 quarters
|
|
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $486K | 0.19% |
+9,601
| New | +$486K |
2025 Q4
0 quarters
|
|
67
SPDR Gold Trust
GLD
$141B
| $464K | 0.18% |
+1,172
| New | +$448K |
2025 Q4
0 quarters
|
|
68
Intuit
INTU
$76.1B
| $347K | 0.14% |
+525
| New | +$347K |
2025 Q4
0 quarters
|
|
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $316K | 0.13% |
+2,038
| New | +$305K |
2025 Q4
0 quarters
|
|
70
Chevron
CVX
$405B
| $299K | 0.12% |
+1,962
| New | +$299K |
2025 Q4
0 quarters
|
|
71
Cadence Design Systems
CDNS
$97.3B
| $240K | 0.1% |
+769
| New | +$251K |
2025 Q4
0 quarters
|
|
72
Vanguard Morningstar Value ETF
VTV
$186B
| $239K | 0.1% |
+1,253
| New | +$236K |
2025 Q4
0 quarters
|
|
73
Vanguard Total International Stock ETF
VXUS
$162B
| $218K | 0.09% |
+2,890
| New | +$216K |
2025 Q4
0 quarters
|
|
Similar funds
PIA
HCM
SM
SPA
AP
WIM
FCM
SC
Marathon Wealth Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Marathon Wealth Advisors, which disclosed 73 positions worth $252M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is NVIDIA: 101,162 shares worth $18.9M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Miscellaneous and Consumer Discretionary.
- Marathon Wealth Advisors's largest Q4 2025 buy was NVIDIA: 101,162 shares worth $18.9M.
- Marathon Wealth Advisors's ten largest holdings make up 39% of its $252M portfolio in Q4 2025.
- Marathon Wealth Advisors disclosed 73 positions in Q4 2025, its first 13F filing on record.
Based on Marathon Wealth Advisors's 13F filing for Q4 2025, filed 11 Sep 2026.