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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
+4.97%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$31.4M
Cap. Flow
+$5.31M
Cap. Flow %
0.93%
Top 10 Hldgs %
84.43%
Holding
73
New
3
Increased
14
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.22M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$680K
5
LNC icon
Lincoln National
LNC
+$197K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$701K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$534K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$509K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.09%
2 Consumer Discretionary 1.98%
3 Technology 0.81%
4 Consumer Staples 0.74%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$1.93M 0.34%
3,159
-554
-15% -$327K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.61M 0.28%
2,417
-6
-0.2% -$3.85K
CAT icon
28
Caterpillar
CAT
$368B
$1.43M 0.25%
3,000
– –
MSFT icon
29
Microsoft
MSFT
$3.81T
$1.03M 0.18%
1,996
-7
-0.3% -$3.57K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$967K 0.17%
10,572
-980
-8% -$88.9K
MAR icon
31
Marriott International
MAR
$91.5B
$941K 0.16%
3,615
– –
ORCL icon
32
Oracle
ORCL
$435B
$844K 0.15%
3,000
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$839K 0.15%
2,556
-25
-1% -$7.9K
ECL icon
34
Ecolab
ECL
$80.4B
$822K 0.14%
3,000
– –
ITW icon
35
Illinois Tool Works
ITW
$79.8B
$782K 0.14%
3,000
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.13%
1
– –
PG icon
37
Procter & Gamble
PG
$334B
$699K 0.12%
4,549
– –
HD icon
38
Home Depot
HD
$329B
$678K 0.12%
1,674
– –
AVGO icon
39
Broadcom
AVGO
$1.75T
$647K 0.11%
1,960
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$585K 0.1%
8,203
+41
+0.5% +$2.83K
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$546K 0.1%
3,965
+20
+0.5% +$2.67K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.3B
$529K 0.09%
20,078
+7
+0% +$178
AAPL icon
43
Apple
AAPL
$4.67T
$511K 0.09%
2,009
-734
-27% -$166K
PGR icon
44
Progressive
PGR
$127B
$494K 0.09%
2,000
– –
ACN icon
45
Accenture
ACN
$116B
$493K 0.09%
2,000
– –
NVDA icon
46
NVIDIA
NVDA
$5.25T
$442K 0.08%
2,367
– –
ZTS icon
47
Zoetis
ZTS
$32B
$439K 0.08%
3,000
– –
PEP icon
48
PepsiCo
PEP
$193B
$421K 0.07%
3,000
– –
EMR icon
49
Emerson Electric
EMR
$86.6B
$394K 0.07%
3,000
– –
OKE icon
50
Oneok
OKE
$59.7B
$371K 0.06%
5,078
– –
1
2
3

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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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Martel Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Martel Wealth Advisors held 73 positions worth $571M, up 5.8% from $539M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Martel Wealth Advisors's Q3 2025 filing shows 3 new, 14 increased, 26 reduced and 3 closed positions. Its largest new stake was Lincoln National: 5,096 shares worth $206K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.47M.

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

  • Martel Wealth Advisors's largest Q3 2025 buy was Lincoln National: 5,096 shares worth $206K.
  • Martel Wealth Advisors added most to Vanguard Core Bond ETF in Q3 2025, an estimated $4.61M increase.
  • Martel Wealth Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.47M.
  • Martel Wealth Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q3 2025, selling an estimated $258K.
  • Martel Wealth Advisors's ten largest holdings make up 84% of its $571M portfolio in Q3 2025.
  • Martel Wealth Advisors opened 3 new positions and closed 3 in Q3 2025.
  • Martel Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $571M.

Based on Martel Wealth Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.