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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
+1.06%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
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

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
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$7.51B
$117M 20.02%
1,505,108
+61,076
+4% +$4.79M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$112M 19.07%
1,373,172
-4,650
-0.3% -$377K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$104M 17.79%
726,001
+17,498
+2% +$2.49M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$69.7M 11.9%
884,339
+44,415
+5% +$3.5M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$24.1M 4.11%
269,109
-4,950
-2% -$438K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.1M 2.92%
77,767
+137
+0.2% +$29.9K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$15.1M 2.58%
463,758
-16,549
-3% -$538K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.8M 2.52%
498,411
-4,849
-1% -$142K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.5M 1.96%
183,530
-4,423
-2% -$271K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$10.8M 1.85%
100,952
+2,296
+2% +$246K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.81M 1.67%
145,886
-7,836
-5% -$526K
AMZN icon
12
Amazon
AMZN
$2.87T
$7.86M 1.34%
34,047
-127
-0.4% -$29.1K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$6.62M 1.13%
34,644
-108
-0.3% -$20.3K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.34M 1.08%
118,015
-2,406
-2% -$131K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.01M 0.86%
19,422
+243
+1% +$62.3K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.1M 0.7%
13,568
-282
-2% -$85.1K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.01M 0.69%
18,950
-98
-0.5% -$20.5K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.62M 0.62%
74,947
+864
+1% +$42.7K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.47M 0.59%
18,115
+84
+0.5% +$15.9K
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.57M 0.44%
69,848
+614
+0.9% +$22.6K
ADM icon
21
Archer Daniels Midland
ADM
$39.3B
$2.27M 0.39%
39,516
-27
-0.1% -$1.61K
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.22M 0.38%
85,852
+25
+0% +$639
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.19M 0.37%
22,747
-129
-0.6% -$12.4K
TSLA icon
24
Tesla
TSLA
$1.38T
$2.18M 0.37%
4,848
– –
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.15M 0.37%
91,038
+3,195
+4% +$75.7K
1
2 3

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MAM
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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.