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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
+1.06%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$14.8M
Cap. Flow
+$8.95M
Cap. Flow %
1.53%
Top 10 Hldgs %
84.72%
Holding
72
New
2
Increased
19
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.79M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.49M
4
TRMB icon
Trimble
TRMB
+$478K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$246K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$538K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$526K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$438K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$377K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.07%
2 Consumer Discretionary 2%
3 Technology 0.84%
4 Consumer Staples 0.67%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32B
$377K 0.06%
3,000
– –
OKE icon
52
Oneok
OKE
$59.7B
$373K 0.06%
5,078
– –
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$373K 0.06%
1,802
– –
TROW icon
54
T. Rowe Price
TROW
$23.7B
$307K 0.05%
3,000
– –
NVO
55
Novo Nordisk
NVO
$202B
$305K 0.05%
6,000
– –
WMT icon
56
Walmart Inc
WMT
$820B
$301K 0.05%
2,700
– –
SCHW
57
Charles Schwab
SCHW
$191B
$300K 0.05%
3,000
– –
VSGX icon
58
Vanguard ESG International Stock ETF
VSGX
$6.82B
$294K 0.05%
4,100
-116
-3% -$8.18K
TGT icon
59
Target
TGT
$74.1B
$293K 0.05%
3,000
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$121B
$282K 0.05%
1,958
– –
ADP icon
61
Automatic Data Processing
ADP
$114B
$280K 0.05%
1,088
+88
+9% +$23.4K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$272K 0.05%
975
– –
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.6B
$266K 0.05%
2,200
– –
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$259K 0.04%
5,644
-1,003
-15% -$47.4K
ABBV icon
65
AbbVie
ABBV
$451B
$250K 0.04%
1,092
+125
+13% +$28.5K
CVX icon
66
Chevron
CVX
$396B
$241K 0.04%
1,580
– –
EPD icon
67
Enterprise Products Partners
EPD
$84.3B
$232K 0.04%
7,240
– –
LNC icon
68
Lincoln National
LNC
$8.29B
$227K 0.04%
5,096
– –
VLO icon
69
Valero Energy
VLO
$101B
$207K 0.04%
1,273
– –
EW icon
70
Edwards Lifesciences
EW
$52B
$205K 0.03%
+2,400
New +$197K
COST icon
71
Costco
COST
$419B
– –
-219
Closed -$203K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-7,719
Closed -$211K
1 2
3

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MCM
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MPIA
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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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SM
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Martel Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Martel Wealth Advisors held 72 positions worth $586M, up 2.6% from $571M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Martel Wealth Advisors's Q4 2025 filing shows 2 new, 19 increased, 19 reduced and 2 closed positions. Its largest new stake was Trimble: 6,000 shares worth $470K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $538K.

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 Q4 2025 buy was Trimble: 6,000 shares worth $470K.
  • Martel Wealth Advisors added most to Vanguard Core Bond ETF in Q4 2025, an estimated $4.79M increase.
  • Martel Wealth Advisors's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $538K.
  • Martel Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $211K.
  • Martel Wealth Advisors's ten largest holdings make up 85% of its $586M portfolio in Q4 2025.
  • Martel Wealth Advisors opened 2 new positions and closed 2 in Q4 2025.
  • Martel Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $586M.

Based on Martel Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.