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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
-1.41%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$1.89M
Cap. Flow
+$12.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
84.61%
Holding
77
New
7
Increased
20
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.25M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.95M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.4M
5
SGI
Somnigroup International
SGI
+$797K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$919K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$899K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$641K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$536K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.97%
2 Consumer Staples 0.84%
3 Technology 0.71%
4 Industrials 0.68%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$978B
$1.81M 0.31%
3,026
-86
-3% -$53.8K
TSLA icon
27
Tesla
TSLA
$1.41T
$1.8M 0.31%
4,848
– –
MAR icon
28
Marriott International
MAR
$96.7B
$1.18M 0.2%
3,615
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.4B
$938K 0.16%
10,572
-149
-1% -$13.7K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$834K 0.14%
1,283
-1,107
-46% -$753K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$660B
$823K 0.14%
2,565
+11
+0.4% +$3.69K
ECL icon
32
Ecolab
ECL
$75.8B
$798K 0.14%
3,000
– –
ITW icon
33
Illinois Tool Works
ITW
$78.4B
$781K 0.13%
3,000
– –
MSFT icon
34
Microsoft
MSFT
$2.98T
$753K 0.13%
2,035
+38
+2% +$15.9K
CVX icon
35
Chevron
CVX
$378B
$741K 0.13%
3,580
+2,000
+127% +$365K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.12%
1
– –
SGI
37
Somnigroup International
SGI
$14.9B
$679K 0.12%
+9,186
New +$797K
PG icon
38
Procter & Gamble
PG
$348B
$669K 0.11%
4,629
+80
+2% +$12.1K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$628K 0.11%
8,356
+13
+0.2% +$1.01K
AVGO icon
40
Broadcom
AVGO
$1.82T
$607K 0.1%
1,960
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.33T
$579K 0.1%
+2,020
New +$635K
MGV icon
42
Vanguard Mega Cap Value ETF
MGV
$13.1B
$558K 0.1%
3,849
-159
-4% -$23.6K
HD icon
43
Home Depot
HD
$333B
$551K 0.09%
1,674
– –
AAPL icon
44
Apple
AAPL
$4.78T
$548K 0.09%
2,159
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.6B
$498K 0.08%
19,408
-677
-3% -$18.2K
PEP icon
46
PepsiCo
PEP
$184B
$475K 0.08%
3,059
+59
+2% +$9.19K
OKE icon
47
Oneok
OKE
$59.2B
$459K 0.08%
5,078
– –
JNJ icon
48
Johnson & Johnson
JNJ
$605B
$447K 0.08%
1,830
+28
+2% +$6.52K
ORCL icon
49
Oracle
ORCL
$353B
$441K 0.08%
3,000
– –
EPD icon
50
Enterprise Products Partners
EPD
$84B
$403K 0.07%
10,640
+3,400
+47% +$120K
1
2
3 4

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SIC
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PFC
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FTC
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MSWMA
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Martel Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Martel Wealth Advisors held 77 positions worth $587M, up 0.32% from $586M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Martel Wealth Advisors's Q1 2026 filing shows 7 new, 20 increased, 20 reduced and 4 closed positions. Its largest new stake was Somnigroup International: 9,186 shares worth $679K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $919K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Technology.

  • Martel Wealth Advisors's largest Q1 2026 buy was Somnigroup International: 9,186 shares worth $679K.
  • Martel Wealth Advisors added most to Vanguard Core Bond ETF in Q1 2026, an estimated $5.91M increase.
  • Martel Wealth Advisors's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $919K.
  • Martel Wealth Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $282K.
  • Martel Wealth Advisors's ten largest holdings make up 85% of its $587M portfolio in Q1 2026.
  • Martel Wealth Advisors opened 7 new positions and closed 4 in Q1 2026.
  • Martel Wealth Advisors's portfolio value rose 0.32% quarter-over-quarter to $587M.

Based on Martel Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.