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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
+6.85%
1 Year Est. Return
+6.56%
3 Year Est. Return
+43.38%
5 Year Est. Return
+33.14%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$37.4M
(+7.4%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
84.15%
Holding
72
New
3
Increased
21
Reduced
19
Closed
2
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.73M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$2.45M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.96M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.44M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.95M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.12M |
| 3 |
Home Depot
HD
|
+$530K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$423K |
| 5 |
Vanguard Total Bond Market
BND
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.13% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Technology | 0.81% |
| 4 | Consumer Staples | 0.73% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.21T
| $374K | 0.07% |
2,367
+214
| +10% | +$26.9K |
2023 Q4
6 quarters
|
|
52
Cisco
CSCO
$424B
| $358K | 0.07% |
5,158
| – | – |
2024 Q4
2 quarters
|
|
53
Automatic Data Processing
ADP
$113B
| $308K | 0.06% |
1,000
| – | – |
2024 Q4
2 quarters
|
|
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $307K | 0.06% |
6,647
| – | – |
2018 Q3
27 quarters
|
|
55
Target
TGT
$70.4B
| $296K | 0.05% |
3,000
| – | – |
2024 Q4
2 quarters
|
|
56
T. Rowe Price
TROW
$21.5B
| $290K | 0.05% |
3,000
| – | – |
2024 Q4
2 quarters
|
|
57
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $285K | 0.05% |
4,354
| – | – |
2022 Q4
10 quarters
|
|
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $277K | 0.05% |
975
| – | – |
2023 Q4
6 quarters
|
|
59
Charles Schwab
SCHW
$159B
| $274K | 0.05% |
3,000
| – | – |
2024 Q4
2 quarters
|
|
60
Johnson & Johnson
JNJ
$616B
| $268K | 0.05% |
1,752
+50
| +3% | +$7.69K |
2024 Q4
2 quarters
|
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $258K | 0.05% |
3,342
+34
| +1% | +$2.59K |
2018 Q3
27 quarters
|
|
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $248K | 0.05% |
1,958
-938
| -32% | -$104K |
2023 Q1
9 quarters
|
|
63
Enterprise Products Partners
EPD
$78.4B
| $242K | 0.04% |
7,788
+548
| +8% | +$17.1K |
2024 Q1
5 quarters
|
|
64
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $241K | 0.04% |
2,200
| – | – |
2023 Q1
9 quarters
|
|
65
Walmart Inc
WMT
$945B
| $235K | 0.04% |
2,400
| – | – |
2024 Q4
2 quarters
|
|
66
Chevron
CVX
$440B
| $226K | 0.04% |
1,580
-138
| -8% | -$19.5K |
2023 Q4
6 quarters
|
|
67
Costco
COST
$439B
| $222K | 0.04% |
224
| – | – |
2022 Q3
11 quarters
|
|
68
Edwards Lifesciences
EW
$49.8B
| $209K | 0.04% |
+2,676
| New | +$200K |
2025 Q2
0 quarters
|
|
|
69
Vanguard Total Bond Market
BND
$163B
| $206K | 0.04% |
2,803
-3,924
| -58% | -$285K |
2018 Q3
27 quarters
|
|
70
Schwab US Dividend Equity ETF
SCHD
$115B
| $204K | 0.04% |
+7,684
| New | +$201K |
2025 Q2
0 quarters
|
|
|
71
VanEck High Yield Muni ETF
HYD
$4.05B
| – | – |
-38,178
| Closed | -$1.95M | – |
|
72
Starbucks
SBUX
$110B
| – | – |
-2,487
| Closed | -$244K | – |
|
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Martel Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Martel Wealth Advisors held 72 positions worth $539M, up 7.4% from $502M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Martel Wealth Advisors's Q2 2025 filing shows 3 new, 21 increased, 19 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 84,256 shares worth $2.01M. The largest sale was VanEck High Yield Muni ETF, an estimated $1.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Technology.
- Martel Wealth Advisors's largest Q2 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 84,256 shares worth $2.01M.
- Martel Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $2.73M increase.
- Martel Wealth Advisors's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.12M.
- Martel Wealth Advisors fully exited VanEck High Yield Muni ETF in Q2 2025, selling an estimated $1.95M.
- Martel Wealth Advisors's ten largest holdings make up 84% of its $539M portfolio in Q2 2025.
- Martel Wealth Advisors opened 3 new positions and closed 2 in Q2 2025.
- Martel Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $539M.
Based on Martel Wealth Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.