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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
+1.06%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$14.8M
Cap. Flow
+$8.95M
Cap. Flow %
1.53%
Top 10 Hldgs %
84.72%
Holding
72
New
2
Increased
19
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.79M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.49M
4
TRMB icon
Trimble
TRMB
+$478K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$246K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$538K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$526K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$438K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$377K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.07%
2 Consumer Discretionary 2%
3 Technology 0.84%
4 Consumer Staples 0.67%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$1.95M 0.33%
3,112
-47
-1% -$29.2K
CAT icon
27
Caterpillar
CAT
$368B
$1.72M 0.29%
3,000
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.63M 0.28%
2,390
-27
-1% -$18.2K
MAR icon
29
Marriott International
MAR
$91.5B
$1.12M 0.19%
3,615
– –
MSFT icon
30
Microsoft
MSFT
$3.81T
$966K 0.16%
1,997
+1
+0.1% +$501
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$949K 0.16%
10,721
+149
+1% +$13.4K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$856K 0.15%
2,554
-2
-0.1% -$665
ECL icon
33
Ecolab
ECL
$80.4B
$788K 0.13%
3,000
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.13%
1
– –
ITW icon
35
Illinois Tool Works
ITW
$79.8B
$739K 0.13%
3,000
– –
AVGO icon
36
Broadcom
AVGO
$1.75T
$678K 0.12%
1,960
– –
PG icon
37
Procter & Gamble
PG
$334B
$652K 0.11%
4,549
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$614K 0.1%
8,343
+140
+2% +$10.2K
AAPL icon
39
Apple
AAPL
$4.67T
$587K 0.1%
2,159
+150
+7% +$40.3K
ORCL icon
40
Oracle
ORCL
$435B
$585K 0.1%
3,000
– –
HD icon
41
Home Depot
HD
$329B
$576K 0.1%
1,674
– –
MGV icon
42
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$566K 0.1%
4,008
+43
+1% +$5.98K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.3B
$540K 0.09%
20,085
+7
+0% +$187
ACN icon
44
Accenture
ACN
$116B
$537K 0.09%
2,000
– –
TRMB icon
45
Trimble
TRMB
$14.2B
$470K 0.08%
+6,000
New +$478K
PGR icon
46
Progressive
PGR
$127B
$455K 0.08%
2,000
– –
PEP icon
47
PepsiCo
PEP
$193B
$431K 0.07%
3,000
– –
NVDA icon
48
NVIDIA
NVDA
$5.25T
$430K 0.07%
2,307
-60
-3% -$11.2K
CSCO icon
49
Cisco
CSCO
$433B
$413K 0.07%
5,358
– –
EMR icon
50
Emerson Electric
EMR
$86.6B
$398K 0.07%
3,000
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Martel Wealth Advisors held 72 positions worth $586M, up 2.6% from $571M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Martel Wealth Advisors's Q4 2025 filing shows 2 new, 19 increased, 19 reduced and 2 closed positions. Its largest new stake was Trimble: 6,000 shares worth $470K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $538K.

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 Q4 2025 buy was Trimble: 6,000 shares worth $470K.
  • Martel Wealth Advisors added most to Vanguard Core Bond ETF in Q4 2025, an estimated $4.79M increase.
  • Martel Wealth Advisors's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $538K.
  • Martel Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $211K.
  • Martel Wealth Advisors's ten largest holdings make up 85% of its $586M portfolio in Q4 2025.
  • Martel Wealth Advisors opened 2 new positions and closed 2 in Q4 2025.
  • Martel Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $586M.

Based on Martel Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.