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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
+4.97%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$31.4M
Cap. Flow
+$5.31M
Cap. Flow %
0.93%
Top 10 Hldgs %
84.43%
Holding
73
New
3
Increased
14
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.22M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$680K
5
LNC icon
Lincoln National
LNC
+$197K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$701K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$534K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$509K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.09%
2 Consumer Discretionary 1.98%
3 Technology 0.81%
4 Consumer Staples 0.74%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$7.51B
$113M 19.84%
1,444,032
+59,428
+4% +$4.61M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$110M 19.29%
1,377,822
-19,218
-1% -$1.47M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$99.9M 17.49%
708,503
+16,139
+2% +$2.22M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$66.3M 11.61%
839,924
+43,392
+5% +$3.41M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$23.9M 4.19%
274,059
-5,993
-2% -$509K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.8M 2.93%
77,630
-1,480
-2% -$311K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$15.3M 2.69%
480,307
-22,998
-5% -$701K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.6M 2.57%
503,260
-18,799
-4% -$534K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.3M 1.97%
187,953
-5,968
-3% -$348K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$10.5M 1.84%
98,656
+6,499
+7% +$680K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.1M 1.78%
153,722
-6,484
-4% -$404K
AMZN icon
12
Amazon
AMZN
$2.87T
$7.5M 1.31%
34,174
-291
-0.8% -$65.9K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.52M 1.14%
120,421
-6,570
-5% -$339K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$6.48M 1.14%
34,752
+212
+0.6% +$38.4K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.88M 0.85%
19,179
-623
-3% -$155K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.12M 0.72%
13,850
-373
-3% -$108K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.98M 0.7%
19,048
-483
-2% -$98.8K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.66M 0.64%
74,083
-373
-0.5% -$18.4K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.42M 0.6%
18,031
+397
+2% +$74K
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.57M 0.45%
69,234
-116
-0.2% -$4.27K
ADM icon
21
Archer Daniels Midland
ADM
$39.3B
$2.36M 0.41%
39,543
– –
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.19M 0.38%
85,827
-1,403
-2% -$35.5K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.18M 0.38%
22,876
-96
-0.4% -$8.99K
TSLA icon
24
Tesla
TSLA
$1.38T
$2.16M 0.38%
4,848
-135
-3% -$46.8K
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.1M 0.37%
87,843
+3,587
+4% +$85.2K
1
2 3

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Martel Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Martel Wealth Advisors held 73 positions worth $571M, up 5.8% from $539M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Martel Wealth Advisors's Q3 2025 filing shows 3 new, 14 increased, 26 reduced and 3 closed positions. Its largest new stake was Lincoln National: 5,096 shares worth $206K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.47M.

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

  • Martel Wealth Advisors's largest Q3 2025 buy was Lincoln National: 5,096 shares worth $206K.
  • Martel Wealth Advisors added most to Vanguard Core Bond ETF in Q3 2025, an estimated $4.61M increase.
  • Martel Wealth Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.47M.
  • Martel Wealth Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q3 2025, selling an estimated $258K.
  • Martel Wealth Advisors's ten largest holdings make up 84% of its $571M portfolio in Q3 2025.
  • Martel Wealth Advisors opened 3 new positions and closed 3 in Q3 2025.
  • Martel Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $571M.

Based on Martel Wealth Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.