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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
-1.41%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$1.89M
Cap. Flow
+$12.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
84.61%
Holding
77
New
7
Increased
20
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.25M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.95M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.4M
5
SGI
Somnigroup International
SGI
+$797K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$919K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$899K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$641K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$536K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.97%
2 Consumer Staples 0.84%
3 Technology 0.71%
4 Industrials 0.68%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.76T
$402K 0.07%
2,307
– –
CSCO icon
52
Cisco
CSCO
$452B
$400K 0.07%
5,158
-200
-4% -$15.7K
ACN icon
53
Accenture
ACN
$94.3B
$397K 0.07%
2,000
– –
PGR icon
54
Progressive
PGR
$125B
$396K 0.07%
2,000
– –
EMR icon
55
Emerson Electric
EMR
$83.6B
$393K 0.07%
3,000
– –
TRMB icon
56
Trimble
TRMB
$13B
$391K 0.07%
6,000
– –
TGT icon
57
Target
TGT
$63.7B
$364K 0.06%
3,000
– –
ZTS icon
58
Zoetis
ZTS
$32.2B
$355K 0.06%
3,000
– –
WMT icon
59
Walmart Inc
WMT
$889B
$336K 0.06%
2,700
– –
COP icon
60
ConocoPhillips
COP
$141B
$330K 0.06%
+2,500
New +$277K
LOW icon
61
Lowe's Companies
LOW
$119B
$319K 0.05%
+1,350
New +$352K
VLO icon
62
Valero Energy
VLO
$90.5B
$315K 0.05%
1,273
– –
SCHW
63
Charles Schwab
SCHW
$181B
$282K 0.05%
3,000
– –
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$6.47B
$277K 0.05%
3,856
-244
-6% -$18.3K
TROW icon
65
T. Rowe Price
TROW
$25.5B
$270K 0.05%
3,000
– –
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$251K 0.04%
975
– –
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13B
$247K 0.04%
2,200
– –
ABBV icon
68
AbbVie
ABBV
$454B
$237K 0.04%
1,092
– –
ADP icon
69
Automatic Data Processing
ADP
$102B
$237K 0.04%
1,166
+78
+7% +$17.9K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$229K 0.04%
+3,740
New +$201K
COST icon
71
Costco
COST
$422B
$227K 0.04%
+228
New +$222K
NVO
72
Novo Nordisk
NVO
$220B
$221K 0.04%
6,000
– –
XOM icon
73
ExxonMobil
XOM
$642B
$217K 0.04%
+1,281
New +$187K
EW icon
74
Edwards Lifesciences
EW
$47.8B
– –
-2,400
Closed -$205K
LNC icon
75
Lincoln National
LNC
$7.88B
– –
-5,096
Closed -$227K
1 2
3
4

Similar funds

PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
KCM
Kultura Capital Management Park City, Utah $638M AUM

Martel Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Martel Wealth Advisors held 77 positions worth $587M, up 0.32% from $586M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Martel Wealth Advisors's Q1 2026 filing shows 7 new, 20 increased, 20 reduced and 4 closed positions. Its largest new stake was Somnigroup International: 9,186 shares worth $679K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $919K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Technology.

  • Martel Wealth Advisors's largest Q1 2026 buy was Somnigroup International: 9,186 shares worth $679K.
  • Martel Wealth Advisors added most to Vanguard Core Bond ETF in Q1 2026, an estimated $5.91M increase.
  • Martel Wealth Advisors's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $919K.
  • Martel Wealth Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $282K.
  • Martel Wealth Advisors's ten largest holdings make up 85% of its $587M portfolio in Q1 2026.
  • Martel Wealth Advisors opened 7 new positions and closed 4 in Q1 2026.
  • Martel Wealth Advisors's portfolio value rose 0.32% quarter-over-quarter to $587M.

Based on Martel Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.