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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
-1.41%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$1.89M
Cap. Flow
+$12.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
84.61%
Holding
77
New
7
Increased
20
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.25M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.95M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.4M
5
SGI
Somnigroup International
SGI
+$797K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$919K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$899K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$641K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$536K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.97%
2 Consumer Staples 0.84%
3 Technology 0.71%
4 Industrials 0.68%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$7.24B
$122M 20.82%
1,580,780
+75,672
+5% +$5.91M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$109M 18.54%
735,340
+9,339
+1% +$1.4M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$103M 17.49%
1,411,104
+37,932
+3% +$2.95M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$73.6M 12.52%
938,279
+53,940
+6% +$4.25M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.5M 4%
259,260
-9,849
-4% -$919K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.2M 2.76%
75,362
-2,405
-3% -$536K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$14.7M 2.5%
482,439
-15,972
-3% -$498K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$13.3M 2.26%
455,431
-8,327
-2% -$259K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$11M 1.87%
103,592
+2,640
+3% +$284K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.9M 1.85%
169,909
-13,621
-7% -$899K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.56M 1.63%
137,007
-8,879
-6% -$641K
AMZN icon
12
Amazon
AMZN
$2.66T
$7.06M 1.2%
33,922
-125
-0.4% -$27.5K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$6.62M 1.13%
33,761
-883
-3% -$177K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.15M 1.05%
113,697
-4,318
-4% -$242K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$5.07M 0.86%
19,341
-81
-0.4% -$21.9K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.01M 0.68%
18,480
-470
-2% -$105K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.99M 0.68%
13,194
-374
-3% -$118K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.79M 0.65%
78,903
+3,956
+5% +$192K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.56M 0.61%
18,568
+453
+3% +$89.8K
ADM icon
20
Archer Daniels Midland
ADM
$41.4B
$2.87M 0.49%
39,516
– –
CAT icon
21
Caterpillar
CAT
$405B
$2.83M 0.48%
4,000
+1,000
+33% +$693K
HYLB icon
22
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.54M 0.43%
70,290
+442
+0.6% +$16.2K
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.22M 0.38%
95,251
+4,213
+5% +$99.4K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.17M 0.37%
23,052
+305
+1% +$29.3K
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.15M 0.37%
85,745
-107
-0.1% -$2.77K
1
2 3 4

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AP
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SIC
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PFC
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FTC
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MSWMA
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Martel Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Martel Wealth Advisors held 77 positions worth $587M, up 0.32% from $586M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Martel Wealth Advisors's Q1 2026 filing shows 7 new, 20 increased, 20 reduced and 4 closed positions. Its largest new stake was Somnigroup International: 9,186 shares worth $679K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $919K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Technology.

  • Martel Wealth Advisors's largest Q1 2026 buy was Somnigroup International: 9,186 shares worth $679K.
  • Martel Wealth Advisors added most to Vanguard Core Bond ETF in Q1 2026, an estimated $5.91M increase.
  • Martel Wealth Advisors's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $919K.
  • Martel Wealth Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $282K.
  • Martel Wealth Advisors's ten largest holdings make up 85% of its $587M portfolio in Q1 2026.
  • Martel Wealth Advisors opened 7 new positions and closed 4 in Q1 2026.
  • Martel Wealth Advisors's portfolio value rose 0.32% quarter-over-quarter to $587M.

Based on Martel Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.