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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
-1.1%
1 Year Est. Return
+6.56%
3 Year Est. Return
+43.38%
5 Year Est. Return
+33.14%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$10.1M
Cap. Flow
-$2.38M
Cap. Flow %
-0.47%
Top 10 Hldgs %
83.99%
Holding
72
New
2
Increased
15
Reduced
24
Closed
3
Avg Time Held
3.3 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$19.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$751K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$319K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.11%
2 Consumer Discretionary 2.03%
3 Consumer Staples 0.77%
4 Technology 0.72%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$7.64B
$105M 20.86%
1,352,689
+255,537
+23% +$19.6M
2024 Q4
1 quarter
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.4B
$86.5M 17.23%
670,778
-6,808
-1% -$891K
2018 Q3
26 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$232B
$85M 16.93%
1,375,122
-37,920
-3% -$2.56M
2018 Q3
26 quarters
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.5B
$61.1M 12.18%
780,830
+13,368
+2% +$1.04M
2018 Q3
26 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.2M 4.43%
294,114
+10,043
+4% +$751K
2018 Q3
26 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$15M 2.99%
77,475
-5,764
-7% -$1.15M
2018 Q3
26 quarters
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$14.1M 2.82%
532,047
+7,935
+2% +$213K
2018 Q4
25 quarters
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$12.7M 2.54%
508,542
-27,328
-5% -$748K
2018 Q4
25 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10.3M 2.04%
201,823
-22,802
-10% -$1.15M
2018 Q3
26 quarters
MUB icon
10
iShares National Muni Bond ETF
MUB
$49.2B
$9.9M 1.97%
93,930
+1,610
+2% +$171K
2018 Q3
26 quarters
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$8.84M 1.76%
163,725
+5,918
+4% +$319K
2019 Q4
21 quarters
AMZN icon
12
Amazon
AMZN
$2.75T
$6.55M 1.3%
34,417
-1,537
-4% -$334K
2018 Q3
26 quarters
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$190B
$5.96M 1.19%
34,513
-290
-0.8% -$50.6K
2018 Q3
26 quarters
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.86M 1.17%
129,485
-9,576
-7% -$431K
2018 Q3
26 quarters
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$4.35M 0.87%
19,634
-777
-4% -$186K
2018 Q3
26 quarters
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$83.7B
$3.69M 0.74%
75,636
+3,316
+5% +$162K
2021 Q4
13 quarters
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$3.61M 0.72%
19,366
+78
+0.4% +$15.4K
2018 Q3
26 quarters
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$3.4M 0.68%
13,487
-571
-4% -$158K
2018 Q3
26 quarters
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.16M 0.63%
18,237
+512
+3% +$91K
2020 Q4
17 quarters
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
$2.54M 0.51%
70,360
+1,773
+3% +$64.5K
2020 Q3
18 quarters
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$2.13M 0.42%
89,101
+5,055
+6% +$120K
2018 Q3
26 quarters
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$2.12M 0.42%
23,381
+810
+4% +$73.3K
2018 Q3
26 quarters
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.06B
$1.95M 0.39%
38,178
-181
-0.5% -$9.38K
2018 Q3
26 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.05T
$1.91M 0.38%
3,713
-254
-6% -$137K
2018 Q3
26 quarters
ADM icon
25
Archer Daniels Midland
ADM
$40B
$1.9M 0.38%
39,596
– –
2022 Q4
9 quarters
1
2 3

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Martel Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Martel Wealth Advisors held 72 positions worth $502M, down 2% from $512M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Martel Wealth Advisors's Q1 2025 filing shows 2 new, 15 increased, 24 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Vanguard Total Bond Market, an estimated $16.9M.

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

  • Martel Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Martel Wealth Advisors added most to Vanguard Core Bond ETF in Q1 2025, an estimated $19.6M increase.
  • Martel Wealth Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $16.9M.
  • Martel Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, selling an estimated $328K.
  • Martel Wealth Advisors's ten largest holdings make up 84% of its $502M portfolio in Q1 2025.
  • Martel Wealth Advisors opened 2 new positions and closed 3 in Q1 2025.
  • Martel Wealth Advisors's portfolio value fell 2% quarter-over-quarter to $502M.

Based on Martel Wealth Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.