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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$2M 0.32%
2,918
-108
-4% -$72K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$1.07M 0.17%
11,089
+517
+5% +$49.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.03M 0.16%
1,375
+92
+7% +$66.7K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$870K 0.14%
2,352
-213
-8% -$76.2K
NVDA icon
30
NVIDIA
NVDA
$4.91T
$868K 0.14%
4,340
+2,033
+88% +$418K
AVGO icon
31
Broadcom
AVGO
$1.76T
$857K 0.13%
2,270
+310
+16% +$124K
MSFT icon
32
Microsoft
MSFT
$2.93T
$838K 0.13%
2,246
+211
+10% +$85.4K
ECL icon
33
Ecolab
ECL
$76.8B
$836K 0.13%
3,000
– –
ITW icon
34
Illinois Tool Works
ITW
$79.4B
$811K 0.13%
3,000
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$749K 0.12%
1
– –
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.45B
$739K 0.12%
8,981
+5,125
+133% +$407K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$703K 0.11%
8,395
+39
+0.5% +$3.19K
PG icon
38
Procter & Gamble
PG
$349B
$692K 0.11%
4,718
+89
+2% +$13K
AAPL icon
39
Apple
AAPL
$4.9T
$639K 0.1%
2,209
+50
+2% +$14.3K
MGV icon
40
Vanguard Mega Cap Value ETF
MGV
$13.1B
$632K 0.1%
3,867
+18
+0.5% +$2.79K
CVX icon
41
Chevron
CVX
$373B
$593K 0.09%
3,580
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.7B
$572K 0.09%
19,424
+16
+0.1% +$457
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$514K 0.08%
2,023
+193
+11% +$45K
PEP icon
44
PepsiCo
PEP
$187B
$414K 0.07%
3,059
– –
TROW icon
45
T. Rowe Price
TROW
$25.1B
$341K 0.05%
3,000
– –
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$340K 0.05%
+2,080
New +$329K
VLO icon
47
Valero Energy
VLO
$91.9B
$332K 0.05%
1,273
– –
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$299K 0.05%
975
– –
LOW icon
49
Lowe's Companies
LOW
$117B
$298K 0.05%
1,350
– –
NVO
50
Novo Nordisk
NVO
$223B
$288K 0.05%
6,000
– –
1
2
3 4

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WCM
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AP
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SIC
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PFC
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FTC
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MSWMA
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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.