We are live on ! Find out more
MWA

Martel Wealth Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$10.1M
Cap. Flow
-$2.38M
Cap. Flow %
-0.47%
Top 10 Hldgs %
83.99%
Holding
72
New
2
Increased
15
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$19.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$751K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$319K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.11%
2 Consumer Discretionary 2.03%
3 Consumer Staples 0.77%
4 Technology 0.72%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.75T
$328K 0.07%
1,960
– –
CSCO icon
52
Cisco
CSCO
$433B
$318K 0.06%
5,158
– –
TGT icon
53
Target
TGT
$74.1B
$313K 0.06%
3,000
– –
ADP icon
54
Automatic Data Processing
ADP
$114B
$306K 0.06%
1,000
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$121B
$299K 0.06%
2,896
-140
-5% -$15.9K
CVX icon
56
Chevron
CVX
$396B
$287K 0.06%
1,718
-112
-6% -$17.5K
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$282K 0.06%
1,702
– –
TROW icon
58
T. Rowe Price
TROW
$23.7B
$276K 0.05%
3,000
– –
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$269K 0.05%
6,647
– –
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$6.82B
$257K 0.05%
4,354
-51
-1% -$3.02K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$253K 0.05%
3,308
-109
-3% -$8.22K
EPD icon
62
Enterprise Products Partners
EPD
$84.3B
$247K 0.05%
7,240
– –
SBUX icon
63
Starbucks
SBUX
$123B
$244K 0.05%
+2,487
New +$257K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$238K 0.05%
975
– –
SCHW
65
Charles Schwab
SCHW
$191B
$235K 0.05%
3,000
– –
NVDA icon
66
NVIDIA
NVDA
$5.25T
$233K 0.05%
2,153
-707
-25% -$89.6K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.6B
$215K 0.04%
2,200
– –
COST icon
68
Costco
COST
$419B
$212K 0.04%
224
-83
-27% -$80.9K
WMT icon
69
Walmart Inc
WMT
$820B
$211K 0.04%
2,400
– –
NKE icon
70
Nike
NKE
$58.7B
– –
-2,704
Closed -$205K
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
– –
-8,267
Closed -$204K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-6,776
Closed -$328K
1 2
3

Similar funds

MCM
Maytus Capital Management New York $636M AUM 131.32% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return

Martel Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Martel Wealth Advisors held 72 positions worth $502M, down 2% from $512M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Martel Wealth Advisors's Q1 2025 filing shows 2 new, 15 increased, 24 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Vanguard Total Bond Market, an estimated $16.9M.

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

  • Martel Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Martel Wealth Advisors added most to Vanguard Core Bond ETF in Q1 2025, an estimated $19.6M increase.
  • Martel Wealth Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $16.9M.
  • Martel Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, selling an estimated $328K.
  • Martel Wealth Advisors's ten largest holdings make up 84% of its $502M portfolio in Q1 2025.
  • Martel Wealth Advisors opened 2 new positions and closed 3 in Q1 2025.
  • Martel Wealth Advisors's portfolio value fell 2% quarter-over-quarter to $502M.

Based on Martel Wealth Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.