MWA
Martel Wealth Advisors Inc. Portfolio
Invests via Martel Wealth Advisors Inc. | Managed by Mark S. Martel, Jason Martel, Grant Caudle, Ann Martel
Invests via Martel Wealth Advisors Inc.
Managed by Mark S. Martel, Jason Martel, Grant Caudle, Ann Martel
Automatically Tracked
Company Profile
Serving wealthy individuals and small institutions, Martel Wealth Advisors Inc. offers discretionary investment management, financial planning, and retirement consulting with a client-centric, fee-based model. The firm blends multi-asset portfolio construction, tax-aware strategies and behavioral planning to conserve capital and generate income for long-term clients. Distribution is primarily through direct advisory relationships and referral channels, positioning the firm as a regional private wealth provider to investors seeking bespoke advice and consolidated reporting.
Serving wealthy individuals and small institutions, Martel Wealth Advisors Inc. offers discretionary investment management, financial planning, and retirement consulting with a client-centric, fee-based model. The firm blends multi-asset portfolio construction, tax-aware strategies and behavioral planning to conserve capital and generate income for long-term clients. Distribution is primarily through direct advisory relationships and referral channels, positioning the firm as a regional private wealth provider to investors seeking bespoke advice and consolidated reporting.
Investment Philosophy & Strategy
Adopts a client-centered, fiduciary investment philosophy emphasizing capital preservation, income generation, and tax-efficient, multi-asset diversification. Portfolios combine active bond and equity allocation with alternative income strategies, liability-aware planning, and disciplined rebalancing to manage risk and behavioral biases. Uses discretionary mandates and fee-based advice to tailor allocations to liquidity needs and retirement horizons, prioritizing predictable cash flow, downside protection, and consolidated reporting for high-net-worth and small institutional clients.
Adopts a client-centered, fiduciary investment philosophy emphasizing capital preservation, income generation, and tax-efficient, multi-asset diversification. Portfolios combine active bond and equity allocation with alternative income strategies, liability-aware planning, and disciplined rebalancing to manage risk and behavioral biases. Uses discretionary mandates and fee-based advice to tailor allocations to liquidity needs and retirement horizons, prioritizing predictable cash flow, downside protection, and consolidated reporting for high-net-worth and small institutional clients.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-10.21%
Gain
Monthly
0.1%
Yearly
1.26%
Drawdown
42.36%
$636.78M
Equity
Holdings
$636.78M
Investment
$453.6M
$210.11M
Profit -$1.88M
Realized
$26.93M
Unrealized
$183.18M
Dividends
$71.75M
Goals
Avg. 51.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.88M
Win %
74%
This Week
Compared To Last Week
Gain
-0.3%
Profit
-$1.94M
Win %
74%
This Month
Compared to last month
Gain
0.25%
Profit
$1.57M
Win %
74%
This Year
Compared to last year
Gain
0.16%
Profit
$1.01M
Win %
75%
ZTS Zoetis Inc.
+3.54%
+$9,271.68 
ITW Illinois Tool Works Inc.
+3.47%
+$28,260 
ABBV AbbVie Inc.
+3.44%
+$8,113.13 
PEP PepsiCo, Inc.
+2.94%
+$12,173.29 
VLO Valero Energy Corporation
+2.94%
+$10,947.8 
COST Costco Wholesale Corporation
+2.92%
+$5,817.27 
SBUX Starbucks Corporation
+2.63%
+$5,570.47 
WMT Walmart Inc.
+2.41%
+$6,501.12 
LOW Lowe's Companies Inc.
+2.14%
+$6,068.25 
MSFT Microsoft Corp.
+2.13%
+$18,901.91 
UNH UnitedHealth Group Incorporated
+1.93%
+$5,150.34 
VNQ Vanguard Real Estate ETF
+1.89%
+$20,514.65 
NVO Novo Nordisk A/S Sponsored ADR
+1.87%
+$5,670 
PG Procter & Gamble Co
+1.78%
+$12,415.89 
CVX Chevron Corporation
+1.59%
+$10,346.2 
EPD Enterprise Products Partners L.P.
+1.52%
+$4,126.8 
AAPL Apple Inc.
+1.36%
+$9,830.05 
ADM Archer-Daniels-Midland Co
+1.19%
+$38,725.68 
JNJ Johnson & Johnson
+1.19%
+$5,937.51 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.13%
+$49,791.5 
ECL Ecolab Inc.
+1.11%
+$8,970 
RSP Invesco S&P 500 Equal Weight ETF
+0.73%
+$28,629.12 
TROW T. Rowe Price Group, Inc.
+0.6%
+$2,130 
VIG Vanguard Dividend Appreciation ETF
+0.54%
+$95,667.2 
VTV Vanguard Value ETF
+0.37%
+$27,047.52 
EW Edwards Lifesciences Corporation
+0.35%
+$732 
BRK-A Berkshire Hathaway Inc.
+0.31%
+$2,241.93 
VYM Vanguard High Dividend Yield ETF
+0.29%
+$351,347.56 
MGV Vanguard Mega Cap Value ETF
+0.23%
+$1,469.46 
VB Vanguard Small-Cap ETF
+0.14%
+$7,822.56 
MAR Marriott International Inc. - Class A
+0.12%
+$260.58 
VCRB Vanguard Core Bond ETF
+0.01%
+$8,363.07 
HYLB Xtrackers USD High Yield Corporate Bond ETF
0%
$0 
AVGO Broadcom Inc.
-4.51%
-$40,383.32 
NVDA NVIDIA Corporation
-2.61%
-$24,069.64 
IEMG iShares Core MSCI Emerging Markets ETF
-2.03%
-$206,204.82 
VOT Vanguard Mid-Cap Growth ETF
-1.35%
-$3,937.54 
VBK Vanguard Small-Cap Growth ETF
-1.29%
-$56,232.18 
VUG Vanguard Growth ETF
-1.28%
-$1.63M 
VWO Vanguard FTSE Emerging Markets ETF
-1.17%
-$75,281.01 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.14%
-$130,965.45 
VSGX Vanguard ESG International Stock ETF
-1.12%
-$8,172.71 
VEU Vanguard FTSE All-World ex-US ETF
-1.11%
-$7,765.37 
TSLA Tesla, Inc.
-1.1%
-$21,121.77 
AMZN Amazon.com Inc
-0.94%
-$80,433.6 
IEFA iShares Core MSCI EAFE ETF
-0.81%
-$199,995.23 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.73%
-$114,248.93 
ESGU iShares ESG Aware MSCI USA ETF
-0.69%
-$2,392 
ESGV Vanguard ESG U.S. Stock ETF
-0.65%
-$1,578.18 
VOO Vanguard S&P 500 ETF
-0.58%
-$11,759.54 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$5,981.25 
SCHX Schwab U.S. Large-Cap ETF
-0.54%
-$3,105.9 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.53%
-$4,656.96 
VYMI Vanguard International High Dividend Yield Index Fund
-0.34%
-$716.8 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.29%
-$6,569.7 
BNDX Vanguard Total International Bond ETF
-0.18%
-$6,926.06 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$3,155.22 
MUB iShares National Muni Bond ETF
-0.14%
-$15,171.64 
SCHV Schwab U.S. Large-Cap Value ETF
-0.06%
-$9,359.92 
BSV Vanguard Short-Term Bond ETF
-0.03%
-$19,829.51 
SPHY SPDR Portfolio High Yield Bond ETF
-0.02%
-$487.37 Events
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Dividends
Dividend Analysis
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| Trades 1352 | Longs Won 901/1352 66% | Profit Factor 12.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.82M |
| Average Win $254,243.81 | Best Trade (Jul 15) $59.91M | Sharpe Ratio -9.68 |
| Average Loss -$42,045.38 | Worst Trade (Dec 31) -$4.05M | Z-Score 2.23 (97.4%) |
| Commissions $0 | Avg. Trade Length 3y 1m 5d | Expectancy $155,407.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.19% |
| Consecutive Losing Trades | 15,152 | 13,636 | 12,121 | 10,606 | 9,091 | 7,576 | 6,061 | 4,545 | 3,030 | 1,515 |
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Returns
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