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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
+4.97%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$31.4M
Cap. Flow
+$5.31M
Cap. Flow %
0.93%
Top 10 Hldgs %
84.43%
Holding
73
New
3
Increased
14
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.22M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$680K
5
LNC icon
Lincoln National
LNC
+$197K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$701K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$534K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$509K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.09%
2 Consumer Discretionary 1.98%
3 Technology 0.81%
4 Consumer Staples 0.74%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$433B
$367K 0.06%
5,358
+200
+4% +$13.6K
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$334K 0.06%
1,802
+50
+3% +$8.57K
NVO
53
Novo Nordisk
NVO
$202B
$333K 0.06%
6,000
– –
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$317K 0.06%
6,647
– –
TROW icon
55
T. Rowe Price
TROW
$23.7B
$308K 0.05%
3,000
– –
ADP icon
56
Automatic Data Processing
ADP
$114B
$294K 0.05%
1,000
– –
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$6.82B
$292K 0.05%
4,216
-138
-3% -$9.27K
SCHW
58
Charles Schwab
SCHW
$191B
$286K 0.05%
3,000
– –
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$286K 0.05%
975
– –
WMT icon
60
Walmart Inc
WMT
$820B
$278K 0.05%
2,700
+300
+13% +$29.9K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$121B
$276K 0.05%
1,958
– –
TGT icon
62
Target
TGT
$74.1B
$269K 0.05%
3,000
– –
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.6B
$261K 0.05%
2,200
– –
CVX icon
64
Chevron
CVX
$396B
$245K 0.04%
1,580
– –
EPD icon
65
Enterprise Products Partners
EPD
$84.3B
$226K 0.04%
7,240
-548
-7% -$17.3K
ABBV icon
66
AbbVie
ABBV
$451B
$224K 0.04%
+967
New +$197K
VLO icon
67
Valero Energy
VLO
$101B
$217K 0.04%
+1,273
New +$190K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$111B
$211K 0.04%
7,719
+35
+0.5% +$955
LNC icon
69
Lincoln National
LNC
$8.29B
$206K 0.04%
+5,096
New +$197K
COST icon
70
Costco
COST
$419B
$203K 0.04%
219
-5
-2% -$4.79K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,342
Closed -$258K
BND icon
72
Vanguard Total Bond Market
BND
$161B
– –
-2,803
Closed -$206K
EW icon
73
Edwards Lifesciences
EW
$52B
– –
-2,676
Closed -$209K
1 2
3

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MAM
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TAM
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GRR
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GAM
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LRIA
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Martel Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Martel Wealth Advisors held 73 positions worth $571M, up 5.8% from $539M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Martel Wealth Advisors's Q3 2025 filing shows 3 new, 14 increased, 26 reduced and 3 closed positions. Its largest new stake was Lincoln National: 5,096 shares worth $206K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.47M.

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

  • Martel Wealth Advisors's largest Q3 2025 buy was Lincoln National: 5,096 shares worth $206K.
  • Martel Wealth Advisors added most to Vanguard Core Bond ETF in Q3 2025, an estimated $4.61M increase.
  • Martel Wealth Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.47M.
  • Martel Wealth Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q3 2025, selling an estimated $258K.
  • Martel Wealth Advisors's ten largest holdings make up 84% of its $571M portfolio in Q3 2025.
  • Martel Wealth Advisors opened 3 new positions and closed 3 in Q3 2025.
  • Martel Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $571M.

Based on Martel Wealth Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.