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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 | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.77T
| $17.9M | 7.33% |
102,505
+1,343
| +1% | +$246K |
2025 Q4
1 quarter
|
|
2
Apple
AAPL
$4.86T
| $9.95M | 4.08% |
39,213
+746
| +2% | +$194K |
2025 Q4
1 quarter
|
|
|
3
Microsoft
MSFT
$3.9T
| $9.43M | 3.87% |
25,471
+2,004
| +9% | +$839K |
2025 Q4
1 quarter
|
|
|
4
Amazon
AMZN
$2.71T
| $9.09M | 3.73% |
43,646
+1,428
| +3% | +$314K |
2025 Q4
1 quarter
|
|
5
Broadcom
AVGO
$1.73T
| $8.79M | 3.6% |
28,388
+154
| +0.5% | +$50.7K |
2025 Q4
1 quarter
|
|
|
6
Vanguard Morningstar Growth ETF
VUG
$237B
| $8.71M | 3.57% |
119,580
+10,368
| +9% | +$807K |
2025 Q4
1 quarter
|
|
7
TSMC
TSM
$2.52T
| $8.2M | 3.36% |
24,255
+108
| +0.4% | +$37.2K |
2025 Q4
1 quarter
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.21T
| $7.09M | 2.91% |
24,707
-175
| -0.7% | -$55K |
2025 Q4
1 quarter
|
|
9
Invesco QQQ Trust
QQQ
$510B
| $6.97M | 2.86% |
12,078
+69
| +0.6% | +$41.9K |
2025 Q4
1 quarter
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $6.69M | 2.74% |
93,212
+1,212
| +1% | +$90K |
2025 Q4
1 quarter
|
|
11
TJX Companies
TJX
$148B
| $6.38M | 2.62% |
39,980
+838
| +2% | +$131K |
2025 Q4
1 quarter
|
|
12
Vanguard Total Bond Market
BND
$158B
| $6.08M | 2.49% |
82,567
+1,557
| +2% | +$116K |
2025 Q4
1 quarter
|
|
13
Applied Materials
AMAT
$430B
| $5.91M | 2.43% |
17,305
+56
| +0.3% | +$18.8K |
2025 Q4
1 quarter
|
|
14
Costco
COST
$409B
| $5.77M | 2.37% |
5,791
+241
| +4% | +$235K |
2025 Q4
1 quarter
|
|
15
Visa
V
$694B
| $5.59M | 2.29% |
18,505
+556
| +3% | +$179K |
2025 Q4
1 quarter
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $5.58M | 2.29% |
21,314
+393
| +2% | +$106K |
2025 Q4
1 quarter
|
|
17
Caterpillar
CAT
$390B
| $5.01M | 2.06% |
7,075
-27
| -0.4% | -$18.7K |
2025 Q4
1 quarter
|
|
|
18
iShares Core S&P 500 ETF
IVV
$894B
| $4.88M | 2% |
7,476
-781
| -9% | -$533K |
2025 Q4
1 quarter
|
|
|
19
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.72M | 1.93% |
16,404
+257
| +2% | +$80.8K |
2025 Q4
1 quarter
|
|
20
Eli Lilly
LLY
$1.02T
| $4.56M | 1.87% |
4,953
+118
| +2% | +$120K |
2025 Q4
1 quarter
|
|
21
Netflix
NFLX
$281B
| $4.24M | 1.74% |
44,106
+1,423
| +3% | +$125K |
2025 Q4
1 quarter
|
|
22
JPMorgan Chase
JPM
$884B
| $4.21M | 1.72% |
14,296
+348
| +2% | +$106K |
2025 Q4
1 quarter
|
|
|
23
Salesforce
CRM
$189B
| $3.92M | 1.61% |
21,007
+1,247
| +6% | +$258K |
2025 Q4
1 quarter
|
|
24
ASML
ASML
$714B
| $3.88M | 1.59% |
2,938
+1
| +0% | +$1.37K |
2025 Q4
1 quarter
|
|
25
Analog Devices
ADI
$203B
| $3.87M | 1.59% |
12,165
+105
| +0.9% | +$33.4K |
2025 Q4
1 quarter
|
|
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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.