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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
+6.85%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$37.4M
Cap. Flow
+$5.21M
Cap. Flow %
0.97%
Top 10 Hldgs %
84.15%
Holding
72
New
3
Increased
21
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.73M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.45M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.96M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
3
HD icon
Home Depot
HD
+$530K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$423K
5
BND icon
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
NVDA icon
51
NVIDIA
NVDA
$5.25T
$374K 0.07%
2,367
+214
+10% +$26.9K
CSCO icon
52
Cisco
CSCO
$433B
$358K 0.07%
5,158
– –
ADP icon
53
Automatic Data Processing
ADP
$114B
$308K 0.06%
1,000
– –
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$307K 0.06%
6,647
– –
TGT icon
55
Target
TGT
$74.1B
$296K 0.05%
3,000
– –
TROW icon
56
T. Rowe Price
TROW
$23.7B
$290K 0.05%
3,000
– –
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$6.82B
$285K 0.05%
4,354
– –
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$277K 0.05%
975
– –
SCHW
59
Charles Schwab
SCHW
$191B
$274K 0.05%
3,000
– –
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$268K 0.05%
1,752
+50
+3% +$7.69K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$258K 0.05%
3,342
+34
+1% +$2.59K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$121B
$248K 0.05%
1,958
-938
-32% -$104K
EPD icon
63
Enterprise Products Partners
EPD
$84.3B
$242K 0.04%
7,788
+548
+8% +$17.1K
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.6B
$241K 0.04%
2,200
– –
WMT icon
65
Walmart Inc
WMT
$820B
$235K 0.04%
2,400
– –
CVX icon
66
Chevron
CVX
$396B
$226K 0.04%
1,580
-138
-8% -$19.5K
COST icon
67
Costco
COST
$419B
$222K 0.04%
224
– –
EW icon
68
Edwards Lifesciences
EW
$52B
$209K 0.04%
+2,676
New +$200K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$206K 0.04%
2,803
-3,924
-58% -$285K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$111B
$204K 0.04%
+7,684
New +$201K
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-38,178
Closed -$1.95M
SBUX icon
72
Starbucks
SBUX
$123B
– –
-2,487
Closed -$244K
1 2
3

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MPIA
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MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
TAM
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GRR
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GAM
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LRIA
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SM
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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.