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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
+6.85%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$37.4M
Cap. Flow
+$5.21M
Cap. Flow %
0.97%
Top 10 Hldgs %
84.15%
Holding
72
New
3
Increased
21
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.73M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.45M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.96M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
3
HD icon
Home Depot
HD
+$530K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$423K
5
BND icon
Vanguard Total Bond Market
BND
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.13%
2 Consumer Discretionary 1.99%
3 Technology 0.81%
4 Consumer Staples 0.73%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.38T
$1.58M 0.29%
4,983
-276
-5% -$83.2K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.5M 0.28%
2,423
+302
+14% +$173K
CAT icon
28
Caterpillar
CAT
$368B
$1.16M 0.22%
3,000
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$1.03M 0.19%
11,552
+15
+0.1% +$1.32K
MSFT icon
30
Microsoft
MSFT
$3.81T
$996K 0.18%
2,003
-46
-2% -$20K
MAR icon
31
Marriott International
MAR
$91.5B
$988K 0.18%
3,615
– –
ECL icon
32
Ecolab
ECL
$80.4B
$808K 0.15%
3,000
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$784K 0.15%
2,581
+471
+22% +$132K
ITW icon
34
Illinois Tool Works
ITW
$79.8B
$742K 0.14%
3,000
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.14%
1
– –
PG icon
36
Procter & Gamble
PG
$334B
$725K 0.13%
4,549
+39
+0.9% +$6.37K
ORCL icon
37
Oracle
ORCL
$435B
$656K 0.12%
3,000
– –
HD icon
38
Home Depot
HD
$329B
$614K 0.11%
1,674
-1,464
-47% -$530K
ACN icon
39
Accenture
ACN
$116B
$598K 0.11%
2,000
– –
AAPL icon
40
Apple
AAPL
$4.67T
$563K 0.1%
2,743
+1
+0% +$202
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$549K 0.1%
8,162
+57
+0.7% +$3.61K
AVGO icon
42
Broadcom
AVGO
$1.75T
$540K 0.1%
1,960
– –
PGR icon
43
Progressive
PGR
$127B
$534K 0.1%
2,000
– –
MGV icon
44
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$518K 0.1%
3,945
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.3B
$491K 0.09%
20,071
+51
+0.3% +$1.15K
ZTS icon
46
Zoetis
ZTS
$32B
$468K 0.09%
3,000
– –
OKE icon
47
Oneok
OKE
$59.7B
$415K 0.08%
5,078
– –
NVO
48
Novo Nordisk
NVO
$202B
$414K 0.08%
6,000
– –
EMR icon
49
Emerson Electric
EMR
$86.6B
$400K 0.07%
3,000
– –
PEP icon
50
PepsiCo
PEP
$193B
$396K 0.07%
3,000
– –
1
2
3

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MPIA
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MAM
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TAM
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GRR
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GAM
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LRIA
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SM
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Martel Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Martel Wealth Advisors held 72 positions worth $539M, up 7.4% from $502M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Martel Wealth Advisors's Q2 2025 filing shows 3 new, 21 increased, 19 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 84,256 shares worth $2.01M. The largest sale was VanEck High Yield Muni ETF, an estimated $1.95M.

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

  • Martel Wealth Advisors's largest Q2 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 84,256 shares worth $2.01M.
  • Martel Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $2.73M increase.
  • Martel Wealth Advisors's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.12M.
  • Martel Wealth Advisors fully exited VanEck High Yield Muni ETF in Q2 2025, selling an estimated $1.95M.
  • Martel Wealth Advisors's ten largest holdings make up 84% of its $539M portfolio in Q2 2025.
  • Martel Wealth Advisors opened 3 new positions and closed 2 in Q2 2025.
  • Martel Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $539M.

Based on Martel Wealth Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.