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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
-1.1%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$10.1M
Cap. Flow
-$2.38M
Cap. Flow %
-0.47%
Top 10 Hldgs %
83.99%
Holding
72
New
2
Increased
15
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$19.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$751K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$319K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.11%
2 Consumer Discretionary 2.03%
3 Consumer Staples 0.77%
4 Technology 0.72%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.38T
$1.36M 0.27%
5,259
-147
-3% -$49K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.19M 0.24%
2,121
-350
-14% -$206K
HD icon
28
Home Depot
HD
$329B
$1.15M 0.23%
3,138
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$1.04M 0.21%
11,537
-259
-2% -$23.5K
CAT icon
30
Caterpillar
CAT
$368B
$989K 0.2%
3,000
– –
MAR icon
31
Marriott International
MAR
$91.5B
$861K 0.17%
3,615
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.16%
+1
New +$729K
MSFT icon
33
Microsoft
MSFT
$3.81T
$769K 0.15%
2,049
-30
-1% -$12.2K
PG icon
34
Procter & Gamble
PG
$334B
$769K 0.15%
4,510
– –
ECL icon
35
Ecolab
ECL
$80.4B
$761K 0.15%
3,000
– –
ITW icon
36
Illinois Tool Works
ITW
$79.8B
$744K 0.15%
3,000
– –
ACN icon
37
Accenture
ACN
$116B
$624K 0.12%
2,000
– –
AAPL icon
38
Apple
AAPL
$4.67T
$609K 0.12%
2,742
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$580K 0.12%
2,110
-88
-4% -$25.6K
PGR icon
40
Progressive
PGR
$127B
$566K 0.11%
2,000
– –
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$508K 0.1%
3,945
+21
+0.5% +$2.71K
OKE icon
42
Oneok
OKE
$59.7B
$504K 0.1%
5,078
– –
BND icon
43
Vanguard Total Bond Market
BND
$161B
$494K 0.1%
6,727
-232,433
-97% -$16.9M
ZTS icon
44
Zoetis
ZTS
$32B
$494K 0.1%
3,000
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$492K 0.1%
8,105
+25
+0.3% +$1.51K
PEP icon
46
PepsiCo
PEP
$193B
$450K 0.09%
3,000
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.3B
$442K 0.09%
20,020
+7
+0% +$163
ORCL icon
48
Oracle
ORCL
$435B
$419K 0.08%
3,000
– –
NVO
49
Novo Nordisk
NVO
$202B
$417K 0.08%
6,000
– –
EMR icon
50
Emerson Electric
EMR
$86.6B
$329K 0.07%
3,000
– –
1
2
3

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MAM
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TAM
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LRIA
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Martel Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Martel Wealth Advisors held 72 positions worth $502M, down 2% from $512M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Martel Wealth Advisors's Q1 2025 filing shows 2 new, 15 increased, 24 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Vanguard Total Bond Market, an estimated $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Martel Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Martel Wealth Advisors added most to Vanguard Core Bond ETF in Q1 2025, an estimated $19.6M increase.
  • Martel Wealth Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $16.9M.
  • Martel Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, selling an estimated $328K.
  • Martel Wealth Advisors's ten largest holdings make up 84% of its $502M portfolio in Q1 2025.
  • Martel Wealth Advisors opened 2 new positions and closed 3 in Q1 2025.
  • Martel Wealth Advisors's portfolio value fell 2% quarter-over-quarter to $502M.

Based on Martel Wealth Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.