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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
+1.06%
1 Year Est. Return
+6.56%
3 Year Est. Return
+43.38%
5 Year Est. Return
+33.14%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$14.8M
Cap. Flow
+$8.95M
Cap. Flow %
1.53%
Top 10 Hldgs %
84.72%
Holding
72
New
2
Increased
19
Reduced
19
Closed
2
Avg Time Held
3.7 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.79M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.49M
4
TRMB icon
Trimble
TRMB
+$478K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$246K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$538K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$526K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$438K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$377K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.07%
2 Consumer Discretionary 2%
3 Technology 0.84%
4 Consumer Staples 0.67%
5 Industrials 0.49%
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
$117M 20.02%
1,505,108
+61,076
+4% +$4.79M
2024 Q4
4 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$232B
$112M 19.07%
1,373,172
-4,650
-0.3% -$377K
2018 Q3
29 quarters
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
$104M 17.79%
726,001
+17,498
+2% +$2.49M
2018 Q3
29 quarters
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.5B
$69.7M 11.9%
884,339
+44,415
+5% +$3.5M
2018 Q3
29 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$24.1M 4.11%
269,109
-4,950
-2% -$438K
2018 Q3
29 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.1M 2.92%
77,767
+137
+0.2% +$29.9K
2018 Q3
29 quarters
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$15.1M 2.58%
463,758
-16,549
-3% -$538K
2018 Q4
28 quarters
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$14.8M 2.52%
498,411
-4,849
-1% -$142K
2018 Q4
28 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.5M 1.96%
183,530
-4,423
-2% -$271K
2018 Q3
29 quarters
MUB icon
10
iShares National Muni Bond ETF
MUB
$49.2B
$10.8M 1.85%
100,952
+2,296
+2% +$246K
2018 Q3
29 quarters
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$9.81M 1.67%
145,886
-7,836
-5% -$526K
2019 Q4
24 quarters
AMZN icon
12
Amazon
AMZN
$2.75T
$7.86M 1.34%
34,047
-127
-0.4% -$29.1K
2018 Q3
29 quarters
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$190B
$6.62M 1.13%
34,644
-108
-0.3% -$20.3K
2018 Q3
29 quarters
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.34M 1.08%
118,015
-2,406
-2% -$131K
2018 Q3
29 quarters
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$5.01M 0.86%
19,422
+243
+1% +$62.3K
2018 Q3
29 quarters
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4.1M 0.7%
13,568
-282
-2% -$85.1K
2018 Q3
29 quarters
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$4.01M 0.69%
18,950
-98
-0.5% -$20.5K
2018 Q3
29 quarters
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$83.7B
$3.62M 0.62%
74,947
+864
+1% +$42.7K
2021 Q4
16 quarters
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.47M 0.59%
18,115
+84
+0.5% +$15.9K
2020 Q4
20 quarters
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
$2.57M 0.44%
69,848
+614
+0.9% +$22.6K
2020 Q3
21 quarters
ADM icon
21
Archer Daniels Midland
ADM
$40B
$2.27M 0.39%
39,516
-27
-0.1% -$1.61K
2022 Q4
12 quarters
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$2.22M 0.38%
85,852
+25
+0% +$639
2018 Q3
29 quarters
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$2.19M 0.37%
22,747
-129
-0.6% -$12.4K
2018 Q3
29 quarters
TSLA icon
24
Tesla
TSLA
$1.43T
$2.18M 0.37%
4,848
– –
2023 Q2
10 quarters
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$2.15M 0.37%
91,038
+3,195
+4% +$75.7K
2025 Q2
2 quarters
1
2 3

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Martel Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Martel Wealth Advisors held 72 positions worth $586M, up 2.6% from $571M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Martel Wealth Advisors's Q4 2025 filing shows 2 new, 19 increased, 19 reduced and 2 closed positions. Its largest new stake was Trimble: 6,000 shares worth $470K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $538K.

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 Q4 2025 buy was Trimble: 6,000 shares worth $470K.
  • Martel Wealth Advisors added most to Vanguard Core Bond ETF in Q4 2025, an estimated $4.79M increase.
  • Martel Wealth Advisors's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $538K.
  • Martel Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $211K.
  • Martel Wealth Advisors's ten largest holdings make up 85% of its $586M portfolio in Q4 2025.
  • Martel Wealth Advisors opened 2 new positions and closed 2 in Q4 2025.
  • Martel Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $586M.

Based on Martel Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.