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 | |
|---|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$260B
| $217K | 0.07% |
+215
| New | +$210K |
2026 Q2
0 quarters
|
|
|
77
Intuit
INTU
$76.1B
| – | – |
-474
| Closed | -$205K | – |
|
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.