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MWA
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
+6.85%
1 Year Est. Return
+6.56%
3 Year Est. Return
+43.38%
5 Year Est. Return
+33.14%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$37.4M
(+7.4%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
84.15%
Holding
72
New
3
Increased
21
Reduced
19
Closed
2
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.73M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$2.45M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.96M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.44M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.95M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.12M |
| 3 |
Home Depot
HD
|
+$530K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$423K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.43T
| $1.58M | 0.29% |
4,983
-276
| -5% | -$83.2K |
2023 Q2
8 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.5M | 0.28% |
2,423
+302
| +14% | +$173K |
2018 Q3
27 quarters
|
|
28
Caterpillar
CAT
$338B
| $1.16M | 0.22% |
3,000
| – | – |
2024 Q4
2 quarters
|
|
29
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.03M | 0.19% |
11,552
+15
| +0.1% | +$1.32K |
2018 Q3
27 quarters
|
|
30
Microsoft
MSFT
$4.01T
| $996K | 0.18% |
2,003
-46
| -2% | -$20K |
2022 Q4
10 quarters
|
|
31
Marriott International
MAR
$101B
| $988K | 0.18% |
3,615
| – | – |
2024 Q4
2 quarters
|
|
32
Ecolab
ECL
$81.5B
| $808K | 0.15% |
3,000
| – | – |
2024 Q4
2 quarters
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $784K | 0.15% |
2,581
+471
| +22% | +$132K |
2020 Q2
20 quarters
|
|
34
Illinois Tool Works
ITW
$77.2B
| $742K | 0.14% |
3,000
| – | – |
2024 Q4
2 quarters
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.13T
| $729K | 0.14% |
1
| – | – |
2025 Q1
1 quarter
|
|
36
Procter & Gamble
PG
$365B
| $725K | 0.13% |
4,549
+39
| +0.9% | +$6.37K |
2021 Q4
14 quarters
|
|
37
Oracle
ORCL
$408B
| $656K | 0.12% |
3,000
| – | – |
2024 Q4
2 quarters
|
|
|
38
Home Depot
HD
$308B
| $614K | 0.11% |
1,674
-1,464
| -47% | -$530K |
2024 Q4
2 quarters
|
|
39
Accenture
ACN
$138B
| $598K | 0.11% |
2,000
| – | – |
2024 Q4
2 quarters
|
|
40
Apple
AAPL
$4.99T
| $563K | 0.1% |
2,743
+1
| +0% | +$202 |
2020 Q4
18 quarters
|
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $549K | 0.1% |
8,162
+57
| +0.7% | +$3.61K |
2020 Q2
20 quarters
|
|
42
Broadcom
AVGO
$1.64T
| $540K | 0.1% |
1,960
| – | – |
2023 Q4
6 quarters
|
|
43
Progressive
PGR
$124B
| $534K | 0.1% |
2,000
| – | – |
2024 Q4
2 quarters
|
|
44
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $518K | 0.1% |
3,945
| – | – |
2018 Q3
27 quarters
|
|
45
Schwab US Large- Cap ETF
SCHX
$74.6B
| $491K | 0.09% |
20,071
+51
| +0.3% | +$1.15K |
2018 Q3
27 quarters
|
|
46
Zoetis
ZTS
$32.4B
| $468K | 0.09% |
3,000
| – | – |
2024 Q4
2 quarters
|
|
47
Oneok
OKE
$57.1B
| $415K | 0.08% |
5,078
| – | – |
2024 Q4
2 quarters
|
|
48
Novo Nordisk
NVO
$173B
| $414K | 0.08% |
6,000
| – | – |
2024 Q4
2 quarters
|
|
49
Emerson Electric
EMR
$90.4B
| $400K | 0.07% |
3,000
| – | – |
2024 Q4
2 quarters
|
|
50
PepsiCo
PEP
$175B
| $396K | 0.07% |
3,000
| – | – |
2024 Q4
2 quarters
|
|
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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.