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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
+7.8%
1 Year Est. Return
+6.56%
3 Year Est. Return
+43.38%
5 Year Est. Return
+33.14%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$48.2M
Cap. Flow
+$5.47M
Cap. Flow %
0.86%
Top 10 Hldgs %
85.99%
Holding
78
New
5
Increased
23
Reduced
21
Closed
17
Avg Time Held
4.3 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.5 years

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.09M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.91M
5
NVDA icon
NVIDIA
NVDA
+$418K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.83M
2
MAR icon
Marriott International
MAR
+$1.11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$743K
4
SGI icon
Somnigroup International
SGI
+$679K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.18%
2 Consumer Discretionary 1.69%
3 Consumer Staples 0.72%
4 Technology 0.5%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
51
Walmart Inc
WMT
$935B
$272K 0.04%
2,400
-300
-11% -$37.2K
2024 Q4
6 quarters
EPD icon
52
Enterprise Products Partners
EPD
$76.8B
$266K 0.04%
7,240
-3,400
-32% -$128K
2024 Q1
9 quarters
UNH icon
53
UnitedHealth
UNH
$365B
$266K 0.04%
+639
New +$237K
2026 Q2
0 quarters
ZTS icon
54
Zoetis
ZTS
$32.4B
$252K 0.04%
3,512
+512
+17% +$48.2K
2024 Q4
6 quarters
ABBV icon
55
AbbVie
ABBV
$501B
$243K 0.04%
967
-125
-11% -$26.9K
2025 Q3
3 quarters
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13.5B
$240K 0.04%
1,814
-386
-18% -$49.2K
2023 Q1
13 quarters
MAR icon
57
Marriott International
MAR
$101B
$225K 0.04%
606
-3,009
-83% -$1.11M
2024 Q4
6 quarters
EW icon
58
Edwards Lifesciences
EW
$50.8B
$217K 0.03%
+2,400
New +$201K
2026 Q2
0 quarters
SBUX icon
59
Starbucks
SBUX
$110B
$206K 0.03%
+2,011
New +$203K
2026 Q2
0 quarters
COST icon
60
Costco
COST
$433B
$203K 0.03%
217
-11
-5% -$11K
2026 Q1
1 quarter
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$201K 0.03%
+2,048
New +$202K
2026 Q2
0 quarters
ACN icon
62
Accenture
ACN
$138B
– –
-2,000
Closed -$397K –
ADP icon
63
Automatic Data Processing
ADP
$113B
– –
-1,166
Closed -$237K –
CAT icon
64
Caterpillar
CAT
$338B
– –
-4,000
Closed -$2.83M –
COP icon
65
ConocoPhillips
COP
$170B
– –
-2,500
Closed -$330K –
CSCO icon
66
Cisco
CSCO
$433B
– –
-5,158
Closed -$400K –
EMR icon
67
Emerson Electric
EMR
$90.4B
– –
-3,000
Closed -$393K –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
– –
-2,020
Closed -$579K –
HD icon
69
Home Depot
HD
$308B
– –
-1,674
Closed -$551K –
OKE icon
70
Oneok
OKE
$57.1B
– –
-5,078
Closed -$459K –
ORCL icon
71
Oracle
ORCL
$408B
– –
-3,000
Closed -$441K –
PGR icon
72
Progressive
PGR
$124B
– –
-2,000
Closed -$396K –
SCHW icon
73
Charles Schwab
SCHW
$163B
– –
-3,000
Closed -$282K –
TGT icon
74
Target
TGT
$71.2B
– –
-3,000
Closed -$364K –
TRMB icon
75
Trimble
TRMB
$14.2B
– –
-6,000
Closed -$391K –
1 2
3
4

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Martel Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Martel Wealth Advisors held 78 positions worth $636M, up 8.2% from $587M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Martel Wealth Advisors's Q2 2026 filing shows 5 new, 23 increased, 21 reduced and 17 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,080 shares worth $340K. The largest sale was Caterpillar, an estimated $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Martel Wealth Advisors's largest Q2 2026 buy was iShares ESG Aware MSCI USA ETF: 2,080 shares worth $340K.
  • Martel Wealth Advisors added most to Vanguard Core Bond ETF in Q2 2026, an estimated $7.09M increase.
  • Martel Wealth Advisors's biggest Q2 2026 reduction was Marriott International, cutting an estimated $1.11M.
  • Martel Wealth Advisors fully exited Caterpillar in Q2 2026, selling an estimated $2.83M.
  • Martel Wealth Advisors's ten largest holdings make up 86% of its $636M portfolio in Q2 2026.
  • Martel Wealth Advisors opened 5 new positions and closed 17 in Q2 2026.
  • Martel Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $636M.

Based on Martel Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.