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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
+6.85%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$37.4M
Cap. Flow
+$5.21M
Cap. Flow %
0.97%
Top 10 Hldgs %
84.15%
Holding
72
New
3
Increased
21
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.73M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.45M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.96M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
3
HD icon
Home Depot
HD
+$530K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$423K
5
BND icon
Vanguard Total Bond Market
BND
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.13%
2 Consumer Discretionary 1.99%
3 Technology 0.81%
4 Consumer Staples 0.73%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$7.51B
$107M 19.91%
1,384,604
+31,915
+2% +$2.45M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$102M 18.92%
1,397,040
+21,918
+2% +$1.44M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$92.3M 17.11%
692,364
+21,586
+3% +$2.73M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$62.7M 11.62%
796,532
+15,702
+2% +$1.23M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$23.4M 4.33%
280,052
-14,062
-5% -$1.12M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.2M 3%
79,110
+1,635
+2% +$317K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14.7M 2.73%
503,305
-5,237
-1% -$138K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.4M 2.68%
522,059
-9,988
-2% -$263K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.1M 2.05%
193,921
-7,902
-4% -$423K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$9.63M 1.79%
92,157
-1,773
-2% -$184K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.62M 1.78%
160,206
-3,519
-2% -$196K
AMZN icon
12
Amazon
AMZN
$2.87T
$7.56M 1.4%
34,465
+48
+0.1% +$9.5K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.28M 1.16%
126,991
-2,494
-2% -$116K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$6.1M 1.13%
34,540
+27
+0.1% +$4.56K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.69M 0.87%
19,802
+168
+0.9% +$37.5K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.94M 0.73%
14,223
+736
+5% +$190K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.81M 0.71%
19,531
+165
+0.9% +$30.5K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.69M 0.68%
74,456
-1,180
-2% -$58.1K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.2M 0.59%
17,634
-603
-3% -$104K
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.56M 0.47%
69,350
-1,010
-1% -$36.5K
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.21M 0.41%
87,230
-1,871
-2% -$45.7K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.13M 0.39%
22,972
-409
-2% -$36.8K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$2.11M 0.39%
3,713
– –
ADM icon
24
Archer Daniels Midland
ADM
$39.3B
$2.09M 0.39%
39,543
-53
-0.1% -$2.58K
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.01M 0.37%
+84,256
New +$1.96M
1
2 3

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MAM
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Martel Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Martel Wealth Advisors held 72 positions worth $539M, up 7.4% from $502M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Martel Wealth Advisors's Q2 2025 filing shows 3 new, 21 increased, 19 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 84,256 shares worth $2.01M. The largest sale was VanEck High Yield Muni ETF, an estimated $1.95M.

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

  • Martel Wealth Advisors's largest Q2 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 84,256 shares worth $2.01M.
  • Martel Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $2.73M increase.
  • Martel Wealth Advisors's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.12M.
  • Martel Wealth Advisors fully exited VanEck High Yield Muni ETF in Q2 2025, selling an estimated $1.95M.
  • Martel Wealth Advisors's ten largest holdings make up 84% of its $539M portfolio in Q2 2025.
  • Martel Wealth Advisors opened 3 new positions and closed 2 in Q2 2025.
  • Martel Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $539M.

Based on Martel Wealth Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.