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MWA

Martel Wealth Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$48.2M
Cap. Flow
+$5.47M
Cap. Flow %
0.86%
Top 10 Hldgs %
85.99%
Holding
78
New
5
Increased
23
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.09M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.91M
5
NVDA icon
NVIDIA
NVDA
+$418K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.83M
2
MAR icon
Marriott International
MAR
+$1.11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$743K
4
SGI
Somnigroup International
SGI
+$679K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.69%
2 Consumer Staples 0.72%
3 Technology 0.5%
4 Healthcare 0.28%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$7.24B
$129M 20.32%
1,672,614
+91,834
+6% +$7.09M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$125M 19.68%
1,452,410
+41,306
+3% +$3.48M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$118M 18.58%
747,548
+12,208
+2% +$1.91M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$77.6M 12.21%
996,458
+58,179
+6% +$4.54M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.6M 3.87%
254,771
-4,489
-2% -$431K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.7M 2.78%
74,740
-622
-0.8% -$143K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$16.3M 2.56%
467,996
-14,443
-3% -$476K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$15.2M 2.39%
448,035
-7,396
-2% -$245K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.6M 1.82%
162,690
-7,219
-4% -$503K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$11.3M 1.77%
104,632
+1,040
+1% +$111K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.6M 1.66%
127,681
-9,326
-7% -$743K
AMZN icon
12
Amazon
AMZN
$2.66T
$7.99M 1.26%
33,514
-408
-1% -$102K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$7.28M 1.14%
33,392
-369
-1% -$77.1K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.47M 1.02%
108,318
-5,379
-5% -$316K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$5.51M 0.87%
18,192
-1,149
-6% -$329K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.54M 0.71%
12,427
-767
-6% -$261K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.4M 0.69%
18,106
-374
-2% -$87K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.95M 0.62%
81,483
+2,580
+3% +$124K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.9M 0.61%
18,352
-216
-1% -$44.2K
ADM icon
20
Archer Daniels Midland
ADM
$41.4B
$3.02M 0.47%
39,516
– –
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.66M 0.42%
72,929
+2,639
+4% +$96.4K
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.28M 0.36%
97,475
+2,224
+2% +$52.1K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.25M 0.35%
23,372
+320
+1% +$30.6K
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.24M 0.35%
87,596
+1,851
+2% +$47.2K
TSLA icon
25
Tesla
TSLA
$1.43T
$2.04M 0.32%
4,848
– –
1
2 3 4

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PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $634M AUM 12.49% 1-Year Est. Return
ACM
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Martel Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Martel Wealth Advisors held 78 positions worth $636M, up 8.2% from $587M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Martel Wealth Advisors's Q2 2026 filing shows 5 new, 23 increased, 21 reduced and 17 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,080 shares worth $340K. The largest sale was Caterpillar, an estimated $2.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Technology.

  • Martel Wealth Advisors's largest Q2 2026 buy was iShares ESG Aware MSCI USA ETF: 2,080 shares worth $340K.
  • Martel Wealth Advisors added most to Vanguard Core Bond ETF in Q2 2026, an estimated $7.09M increase.
  • Martel Wealth Advisors's biggest Q2 2026 reduction was Marriott International, cutting an estimated $1.11M.
  • Martel Wealth Advisors fully exited Caterpillar in Q2 2026, selling an estimated $2.83M.
  • Martel Wealth Advisors's ten largest holdings make up 86% of its $636M portfolio in Q2 2026.
  • Martel Wealth Advisors opened 5 new positions and closed 17 in Q2 2026.
  • Martel Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $636M.

Based on Martel Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.