We are live on ! Find out more
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
+7.8%
1 Year Est. Return
+6.56%
3 Year Est. Return
+43.38%
5 Year Est. Return
+33.14%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$48.2M
Cap. Flow
+$5.47M
Cap. Flow %
0.86%
Top 10 Hldgs %
85.99%
Holding
78
New
5
Increased
23
Reduced
21
Closed
17
Avg Time Held
4.3 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.5 years

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.09M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.91M
5
NVDA icon
NVIDIA
NVDA
+$418K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.83M
2
MAR icon
Marriott International
MAR
+$1.11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$743K
4
SGI icon
Somnigroup International
SGI
+$679K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.18%
2 Consumer Discretionary 1.69%
3 Consumer Staples 0.72%
4 Technology 0.5%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.05T
$2M 0.32%
2,918
-108
-4% -$72K
2018 Q3
31 quarters
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$36.7B
$1.07M 0.17%
11,089
+517
+5% +$49.4K
2018 Q3
31 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.03M 0.16%
1,375
+92
+7% +$66.7K
2018 Q3
31 quarters
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$870K 0.14%
2,352
-213
-8% -$76.2K
2020 Q2
24 quarters
NVDA icon
30
NVIDIA
NVDA
$5.25T
$868K 0.14%
4,340
+2,033
+88% +$418K
2023 Q4
10 quarters
AVGO icon
31
Broadcom
AVGO
$1.64T
$857K 0.13%
2,270
+310
+16% +$124K
2023 Q4
10 quarters
MSFT icon
32
Microsoft
MSFT
$4.01T
$838K 0.13%
2,246
+211
+10% +$85.4K
2022 Q4
14 quarters
ECL icon
33
Ecolab
ECL
$81.5B
$836K 0.13%
3,000
– –
2024 Q4
6 quarters
ITW icon
34
Illinois Tool Works
ITW
$77.2B
$811K 0.13%
3,000
– –
2024 Q4
6 quarters
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.13T
$749K 0.12%
1
– –
2025 Q1
5 quarters
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.63B
$739K 0.12%
8,981
+5,125
+133% +$407K
2022 Q4
14 quarters
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$703K 0.11%
8,395
+39
+0.5% +$3.19K
2020 Q2
24 quarters
PG icon
38
Procter & Gamble
PG
$365B
$692K 0.11%
4,718
+89
+2% +$13K
2021 Q4
18 quarters
AAPL icon
39
Apple
AAPL
$4.99T
$639K 0.1%
2,209
+50
+2% +$14.3K
2020 Q4
22 quarters
MGV icon
40
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$632K 0.1%
3,867
+18
+0.5% +$2.79K
2018 Q3
31 quarters
CVX icon
41
Chevron
CVX
$430B
$593K 0.09%
3,580
– –
2023 Q4
10 quarters
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.6B
$572K 0.09%
19,424
+16
+0.1% +$457
2018 Q3
31 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$610B
$514K 0.08%
2,023
+193
+11% +$45K
2024 Q4
6 quarters
PEP icon
44
PepsiCo
PEP
$175B
$414K 0.07%
3,059
– –
2024 Q4
6 quarters
TROW icon
45
T. Rowe Price
TROW
$21.6B
$341K 0.05%
3,000
– –
2024 Q4
6 quarters
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$340K 0.05%
+2,080
New +$329K
2026 Q2
0 quarters
VLO icon
47
Valero Energy
VLO
$128B
$332K 0.05%
1,273
– –
2025 Q3
3 quarters
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$299K 0.05%
975
– –
2023 Q4
10 quarters
LOW icon
49
Lowe's Companies
LOW
$110B
$298K 0.05%
1,350
– –
2026 Q1
1 quarter
NVO icon
50
Novo Nordisk
NVO
$173B
$288K 0.05%
6,000
– –
2024 Q4
6 quarters
1
2
3 4

Similar funds

GFWA
Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $639M AUM 31.14% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Martel Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Martel Wealth Advisors held 78 positions worth $636M, up 8.2% from $587M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Martel Wealth Advisors's Q2 2026 filing shows 5 new, 23 increased, 21 reduced and 17 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,080 shares worth $340K. The largest sale was Caterpillar, an estimated $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Martel Wealth Advisors's largest Q2 2026 buy was iShares ESG Aware MSCI USA ETF: 2,080 shares worth $340K.
  • Martel Wealth Advisors added most to Vanguard Core Bond ETF in Q2 2026, an estimated $7.09M increase.
  • Martel Wealth Advisors's biggest Q2 2026 reduction was Marriott International, cutting an estimated $1.11M.
  • Martel Wealth Advisors fully exited Caterpillar in Q2 2026, selling an estimated $2.83M.
  • Martel Wealth Advisors's ten largest holdings make up 86% of its $636M portfolio in Q2 2026.
  • Martel Wealth Advisors opened 5 new positions and closed 17 in Q2 2026.
  • Martel Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $636M.

Based on Martel Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.