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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
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-5,644
Closed -$259K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,958
Closed -$282K
1 2 3
4

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WCM
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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
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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.