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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
+7.8%
1 Year Est. Return
+6.56%
3 Year Est. Return
+43.38%
5 Year Est. Return
+33.14%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$48.2M
Cap. Flow
+$5.47M
Cap. Flow %
0.86%
Top 10 Hldgs %
85.99%
Holding
78
New
5
Increased
23
Reduced
21
Closed
17
Avg Time Held
4.3 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.5 years

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.09M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.91M
5
NVDA icon
NVIDIA
NVDA
+$418K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.83M
2
MAR icon
Marriott International
MAR
+$1.11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$743K
4
SGI icon
Somnigroup International
SGI
+$679K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.18%
2 Consumer Discretionary 1.69%
3 Consumer Staples 0.72%
4 Technology 0.5%
5 Healthcare 0.28%
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
$129M 20.32%
1,672,614
+91,834
+6% +$7.09M
2024 Q4
6 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$232B
$125M 19.68%
1,452,410
+41,306
+3% +$3.48M
2018 Q3
31 quarters
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
$118M 18.58%
747,548
+12,208
+2% +$1.91M
2018 Q3
31 quarters
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.5B
$77.6M 12.21%
996,458
+58,179
+6% +$4.54M
2018 Q3
31 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$24.6M 3.87%
254,771
-4,489
-2% -$431K
2018 Q3
31 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.7M 2.78%
74,740
-622
-0.8% -$143K
2018 Q3
31 quarters
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$16.3M 2.56%
467,996
-14,443
-3% -$476K
2018 Q4
30 quarters
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$15.2M 2.39%
448,035
-7,396
-2% -$245K
2018 Q4
30 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.6M 1.82%
162,690
-7,219
-4% -$503K
2018 Q3
31 quarters
MUB icon
10
iShares National Muni Bond ETF
MUB
$49.2B
$11.3M 1.77%
104,632
+1,040
+1% +$111K
2018 Q3
31 quarters
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$10.6M 1.66%
127,681
-9,326
-7% -$743K
2019 Q4
26 quarters
AMZN icon
12
Amazon
AMZN
$2.75T
$7.99M 1.26%
33,514
-408
-1% -$102K
2018 Q3
31 quarters
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$190B
$7.28M 1.14%
33,392
-369
-1% -$77.1K
2018 Q3
31 quarters
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.47M 1.02%
108,318
-5,379
-5% -$316K
2018 Q3
31 quarters
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$5.51M 0.87%
18,192
-1,149
-6% -$329K
2018 Q3
31 quarters
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4.54M 0.71%
12,427
-767
-6% -$261K
2018 Q3
31 quarters
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$4.4M 0.69%
18,106
-374
-2% -$87K
2018 Q3
31 quarters
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$83.7B
$3.95M 0.62%
81,483
+2,580
+3% +$124K
2021 Q4
18 quarters
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.9M 0.61%
18,352
-216
-1% -$44.2K
2020 Q4
22 quarters
ADM icon
20
Archer Daniels Midland
ADM
$40B
$3.02M 0.47%
39,516
– –
2022 Q4
14 quarters
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
$2.66M 0.42%
72,929
+2,639
+4% +$96.4K
2020 Q3
23 quarters
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$2.28M 0.36%
97,475
+2,224
+2% +$52.1K
2025 Q2
4 quarters
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$2.25M 0.35%
23,372
+320
+1% +$30.6K
2018 Q3
31 quarters
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$2.24M 0.35%
87,596
+1,851
+2% +$47.2K
2018 Q3
31 quarters
TSLA icon
25
Tesla
TSLA
$1.43T
$2.04M 0.32%
4,848
– –
2023 Q2
12 quarters
1
2 3 4

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Martel Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Martel Wealth Advisors held 78 positions worth $636M, up 8.2% from $587M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Martel Wealth Advisors's Q2 2026 filing shows 5 new, 23 increased, 21 reduced and 17 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,080 shares worth $340K. The largest sale was Caterpillar, an estimated $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Martel Wealth Advisors's largest Q2 2026 buy was iShares ESG Aware MSCI USA ETF: 2,080 shares worth $340K.
  • Martel Wealth Advisors added most to Vanguard Core Bond ETF in Q2 2026, an estimated $7.09M increase.
  • Martel Wealth Advisors's biggest Q2 2026 reduction was Marriott International, cutting an estimated $1.11M.
  • Martel Wealth Advisors fully exited Caterpillar in Q2 2026, selling an estimated $2.83M.
  • Martel Wealth Advisors's ten largest holdings make up 86% of its $636M portfolio in Q2 2026.
  • Martel Wealth Advisors opened 5 new positions and closed 17 in Q2 2026.
  • Martel Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $636M.

Based on Martel Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.