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Martel Wealth Advisors Portfolio holdings
AUM
$638M
Turnover
16.92%
1-Year Est. Return
6.56%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+6.56%
3 Year Est. Return
+43.38%
5 Year Est. Return
+33.14%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$1.94M
(+0.31%)
Cap. Flow
+$7.77M
Cap. Flow % of AUM
Cap. Flow %
1.22%
Top 10 Holdings %
Top 10 Hldgs %
86.96%
Holding
65
New
4
Increased
13
Reduced
22
Closed
7
Avg Time Held
4.6
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$7.17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.69M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.14M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.92M |
| 5 |
Micron Technology
MU
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$758K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$728K |
| 4 |
Archer Daniels Midland
ADM
|
+$707K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.58% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Technology | 0.55% |
| 4 | Consumer Staples | 0.48% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$230B
| $133M | 20.87% |
1,476,850
+24,440
| +2% | +$2.14M |
2018 Q3
32 quarters
|
|
|
2
Vanguard Core Bond ETF
VCRB
$7.62B
| $130M | 20.4% |
1,767,239
+94,625
| +6% | +$7.17M |
2024 Q4
7 quarters
|
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $118M | 18.48% |
759,398
+11,850
| +2% | +$1.92M |
2018 Q3
32 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $80.8M | 12.67% |
1,057,128
+60,670
| +6% | +$4.69M |
2018 Q3
32 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $24M | 3.76% |
247,396
-7,375
| -3% | -$728K |
2018 Q3
32 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $17.2M | 2.7% |
73,804
-936
| -1% | -$225K |
2018 Q3
32 quarters
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $15.5M | 2.43% |
430,698
-17,337
| -4% | -$608K |
2018 Q4
31 quarters
|
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $14.5M | 2.27% |
434,231
-33,765
| -7% | -$1.16M |
2018 Q4
31 quarters
|
|
9
iShares National Muni Bond ETF
MUB
$50.8B
| $10.8M | 1.69% |
106,576
+1,944
| +2% | +$204K |
2018 Q3
32 quarters
|
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $10.7M | 1.68% |
152,127
-10,563
| -6% | -$758K |
2018 Q3
32 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $10.1M | 1.58% |
124,417
-3,264
| -3% | -$263K |
2019 Q4
27 quarters
|
|
12
Amazon
AMZN
$2.83T
| $8.31M | 1.3% |
33,354
-160
| -0.5% | -$40.7K |
2018 Q3
32 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$189B
| $7M | 1.1% |
32,386
-1,006
| -3% | -$224K |
2018 Q3
32 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.19M | 0.97% |
104,375
-3,943
| -4% | -$235K |
2018 Q3
32 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $4.73M | 0.74% |
16,630
-1,562
| -9% | -$465K |
2018 Q3
32 quarters
|
|
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $4.06M | 0.64% |
12,027
-400
| -3% | -$140K |
2018 Q3
32 quarters
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $3.97M | 0.62% |
17,163
-943
| -5% | -$230K |
2018 Q3
32 quarters
|
|
18
Vanguard Total International Bond ETF
BNDX
$83.3B
| $3.77M | 0.59% |
80,474
-1,009
| -1% | -$48K |
2021 Q4
19 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $3.72M | 0.58% |
17,896
-456
| -2% | -$98.6K |
2020 Q4
23 quarters
|
|
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.19B
| $2.59M | 0.41% |
73,406
+477
| +0.7% | +$17.2K |
2020 Q3
24 quarters
|
|
|
21
Archer Daniels Midland
ADM
$38.8B
| $2.45M | 0.38% |
30,884
-8,632
| -22% | -$707K |
2022 Q4
15 quarters
|
|
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $2.25M | 0.35% |
99,535
+2,060
| +2% | +$47.8K |
2025 Q2
5 quarters
|
|
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $2.2M | 0.34% |
88,477
+881
| +1% | +$22.4K |
2018 Q3
32 quarters
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $2.15M | 0.34% |
23,702
+330
| +1% | +$31.2K |
2018 Q3
32 quarters
|
|
25
Tesla
TSLA
$1.45T
| $1.72M | 0.27% |
4,848
| – | – |
2023 Q2
13 quarters
|
|
Similar funds
Martel Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Martel Wealth Advisors held 65 positions worth $638M, up 0.31% from $636M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Martel Wealth Advisors's Q3 2026 filing shows 4 new, 13 increased, 22 reduced and 7 closed positions. Its largest new stake was Micron Technology: 404 shares worth $430K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Technology.
- Martel Wealth Advisors's largest Q3 2026 buy was Micron Technology: 404 shares worth $430K.
- Martel Wealth Advisors added most to Vanguard Core Bond ETF in Q3 2026, an estimated $7.17M increase.
- Martel Wealth Advisors's biggest Q3 2026 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.16M.
- Martel Wealth Advisors fully exited Lowe's Companies in Q3 2026, selling an estimated $298K.
- Martel Wealth Advisors's ten largest holdings make up 87% of its $638M portfolio in Q3 2026.
- Martel Wealth Advisors opened 4 new positions and closed 7 in Q3 2026.
- Martel Wealth Advisors's portfolio value rose 0.31% quarter-over-quarter to $638M.
Based on Martel Wealth Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.