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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
+7.8%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
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

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 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
Somnigroup International
SGI
+$679K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.69%
2 Consumer Staples 0.72%
3 Technology 0.5%
4 Healthcare 0.28%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$272K 0.04%
2,400
-300
-11% -$37.2K
EPD icon
52
Enterprise Products Partners
EPD
$82.6B
$266K 0.04%
7,240
-3,400
-32% -$128K
UNH icon
53
UnitedHealth
UNH
$387B
$266K 0.04%
+639
New +$237K
ZTS icon
54
Zoetis
ZTS
$32.1B
$252K 0.04%
3,512
+512
+17% +$48.2K
ABBV icon
55
AbbVie
ABBV
$450B
$243K 0.04%
967
-125
-11% -$26.9K
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13.1B
$240K 0.04%
1,814
-386
-18% -$49.2K
MAR icon
57
Marriott International
MAR
$96.6B
$225K 0.04%
606
-3,009
-83% -$1.11M
EW icon
58
Edwards Lifesciences
EW
$49.4B
$217K 0.03%
+2,400
New +$201K
SBUX icon
59
Starbucks
SBUX
$120B
$206K 0.03%
+2,011
New +$203K
COST icon
60
Costco
COST
$417B
$203K 0.03%
217
-11
-5% -$11K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$201K 0.03%
+2,048
New +$202K
ACN icon
62
Accenture
ACN
$87.9B
– –
-2,000
Closed -$397K
ADP icon
63
Automatic Data Processing
ADP
$102B
– –
-1,166
Closed -$237K
CAT icon
64
Caterpillar
CAT
$405B
– –
-4,000
Closed -$2.83M
COP icon
65
ConocoPhillips
COP
$140B
– –
-2,500
Closed -$330K
CSCO icon
66
Cisco
CSCO
$441B
– –
-5,158
Closed -$400K
EMR icon
67
Emerson Electric
EMR
$78.2B
– –
-3,000
Closed -$393K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
– –
-2,020
Closed -$579K
HD icon
69
Home Depot
HD
$338B
– –
-1,674
Closed -$551K
OKE icon
70
Oneok
OKE
$58.9B
– –
-5,078
Closed -$459K
ORCL icon
71
Oracle
ORCL
$364B
– –
-3,000
Closed -$441K
PGR icon
72
Progressive
PGR
$121B
– –
-2,000
Closed -$396K
SCHW
73
Charles Schwab
SCHW
$177B
– –
-3,000
Closed -$282K
TGT icon
74
Target
TGT
$63.4B
– –
-3,000
Closed -$364K
TRMB icon
75
Trimble
TRMB
$12.3B
– –
-6,000
Closed -$391K
1 2
3
4

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WCM
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AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SIC
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PFC
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FTC
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MSWMA
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ACM
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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 Consumer Discretionary at 1.7% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.