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:
59.87%
Gain -0.4%
Monthly
0.65%
Yearly
8.04%
Drawdown
20.09%
$642.02M
Equity
Holdings
$642.02M
Investment
$463.98M
$207.12M
Profit -$1.51M
Realized
$29.09M
Unrealized
$178.04M
Dividends
$74.01M
Goals
Avg. 57% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.4%
Profit
-$1.51M
Win %
69%
This Week
Compared To Last Week
Gain
-0.51%
Profit
-$3.32M
Win %
69%
This Month
Compared to last month
Gain
0.72%
Profit
$4.61M
Win %
69%
This Year
Compared to last year
Gain
0.69%
Profit
$4.38M
Win %
70%
PEP PepsiCo, Inc.
+2.18%
+$8,565.2 
EPD Enterprise Products Partners L.P.
+1.52%
+$3,909.6 
CVX Chevron Corporation
+1.41%
+$4,757 
XLE Energy Select Sector SPDR Fund
+1.41%
+$3,496.9 
JNJ Johnson & Johnson
+1.22%
+$6,244.04 
MAR Marriott International Inc. - Class A
+1.21%
+$2,830.03 
PG Procter & Gamble Co
+1.13%
+$2,646.15 
AAPL Apple Inc.
+0.82%
+$6,229.38 
ITW Illinois Tool Works Inc.
+0.62%
+$5,070 
VNQ Vanguard Real Estate ETF
+0.6%
+$6,059.9 
BRK-A Berkshire Hathaway Inc.
+0.58%
+$4,559.01 
ADM Archer-Daniels-Midland Co
+0.43%
+$11,118.24 
VYMI Vanguard International High Dividend Yield Index Fund
+0.41%
+$860.16 
ABBV AbbVie Inc.
+0.38%
+$1,044.36 
VYM Vanguard High Dividend Yield ETF
+0.38%
+$459,435.79 
MGV Vanguard Mega Cap Value ETF
+0.35%
+$2,252.68 
IEFA iShares Core MSCI EAFE ETF
+0.34%
+$80,403.7 
VTV Vanguard Value ETF
+0.3%
+$21,374.76 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.18%
+$19,076.73 
SCHV Schwab U.S. Large-Cap Value ETF
+0.18%
+$26,053.86 
VLO Valero Energy Corporation
+0.15%
+$852.91 
VIG Vanguard Dividend Appreciation ETF
+0.1%
+$18,451 
BSV Vanguard Short-Term Bond ETF
+0.06%
+$47,570.76 
VCRB Vanguard Core Bond ETF
+0.04%
+$53,017.17 
NVDA NVIDIA Corporation
+0.04%
+$241.36 
MU Micron Technology, Inc.
-3.97%
-$14,923.76 
AVGO Broadcom Inc.
-2.91%
-$19,658.78 
MSFT Microsoft Corp.
-2.04%
-$21,271.32 
VBK Vanguard Small-Cap Growth ETF
-1.99%
-$80,340.23 
SMH VanEck Semiconductor ETF
-1.81%
-$3,656.21 
QQQ Invesco QQQ Trust, Series 1
-1.56%
-$5,902 
VOT Vanguard Mid-Cap Growth ETF
-1.49%
-$4,289.99 
VUG Vanguard Growth ETF
-1.32%
-$1.75M 
TSLA Tesla, Inc.
-1.18%
-$20,797.92 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.14%
-$176,586.18 
IEMG iShares Core MSCI Emerging Markets ETF
-1.14%
-$110,730.63 
UNH UnitedHealth Group Incorporated
-1.14%
-$2,952.19 
VWO Vanguard FTSE Emerging Markets ETF
-1.06%
-$65,234.37 
TROW T. Rowe Price Group, Inc.
-0.98%
-$2,970 
VB Vanguard Small-Cap ETF
-0.97%
-$46,564 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.67%
-$5,985.84 
AMZN Amazon.com Inc
-0.66%
-$55,700.85 
ESGU iShares ESG Aware MSCI USA ETF
-0.63%
-$2,204.8 
VOO Vanguard S&P 500 ETF
-0.6%
-$8,582.67 
SCHX Schwab U.S. Large-Cap ETF
-0.59%
-$3,499.02 
SPY SPDR S&P 500 ETF Trust
-0.55%
-$5,871.22 
VSGX Vanguard ESG International Stock ETF
-0.45%
-$3,204.42 
ECL Ecolab Inc.
-0.31%
-$2,670 
RSP Invesco S&P 500 Equal Weight ETF
-0.25%
-$9,484.88 
SPHY SPDR Portfolio High Yield Bond ETF
-0.22%
-$4,976.75 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.22%
-$4,866.23 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.2%
-$4,266.36 
HYLB Xtrackers USD High Yield Corporate Bond ETF
-0.14%
-$3,670.3 
NVO Novo Nordisk A/S Sponsored ADR
-0.14%
-$330 
BNDX Vanguard Total International Bond ETF
-0.13%
-$4,828.44 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.12%
-$4,805.64 
MUB iShares National Muni Bond ETF
-0.06%
-$6,927.44 
VEU Vanguard FTSE All-World ex-US ETF
-0.06%
-$420.75 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1391 | Longs Won 908/1391 65% | Profit Factor 9.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.84M |
| Average Win $255,356.6 | Best Trade (Oct 15) $64.12M | Sharpe Ratio -9.36 |
| Average Loss -$51,220.86 | Worst Trade (Dec 31) -$4.05M | Z-Score -0.77 (56.08%) |
| Commissions $0 | Avg. Trade Length 3y 2m 4d | Expectancy $148,903.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.27% |
| Consecutive Losing Trades | 12,500 | 11,250 | 10,000 | 8,750 | 7,500 | 6,250 | 5,000 | 3,750 | 2,500 | 1,250 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,209 | $393,909.34 | $761,707.38 | - | $367,798.04 | 93.37% | +0.825% |
| ABBV AbbVie Inc. | 967 | $223,517.76 | $275,092.16 | - | $51,574.4 | 23.07% | +0.381% |
| ADM Archer-Daniels-Midland Co | 30,884 | $2.87M | $2.57M | - | -$295,251.12 | -10.3% | +0.434% |
| AMZN Amazon.com Inc | 33,354 | $5.34M | $8.44M | - | $3.1M | 58% | -0.656% |
| AVGO Broadcom Inc. | 1,960 | $301,283.82 | $655,228 | - | $353,944.18 | 117.48% | -2.913% |
| BNDX Vanguard Total International Bond ETF | 80,474 | $3.88M | $3.79M | - | -$90,639.49 | -2.33% | -0.127% |
| BRK-A Berkshire Hathaway Inc. | 1 | $798,442 | $794,045 | - | -$4,397 | -0.55% | +0.577% |
| BSV Vanguard Short-Term Bond ETF | 1.06M | $83.21M | $80.98M | - | -$2.23M | -2.68% | +0.059% |
| CVX Chevron Corporation | 1,537 | $318,005.3 | $341,851.85 | - | $23,846.55 | 7.5% | +1.411% |
| ECL Ecolab Inc. | 3,000 | $702,960 | $869,760 | - | $166,800 | 23.73% | -0.306% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 23,702 | $2.45M | $2.17M | - | -$281,831.13 | -11.49% | -0.196% |
| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | 88,477 | $2.69M | $2.2M | - | -$483,838.68 | -18.01% | -0.22% |
| EPD Enterprise Products Partners L.P. | 7,240 | $241,710.09 | $261,436.4 | - | $19,726.31 | 8.16% | +1.518% |
| ESGU iShares ESG Aware MSCI USA ETF | 2,080 | $340,434 | $348,732.8 | - | $8,298.8 | 2.44% | -0.628% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 73,406 | $2.82M | $2.58M | - | -$237,984.04 | -8.45% | -0.142% |
| IEFA iShares Core MSCI EAFE ETF | 247,396 | $15.58M | $23.98M | - | $8.41M | 53.97% | +0.336% |
| IEMG iShares Core MSCI Emerging Markets ETF | 124,417 | $5.99M | $9.6M | - | $3.61M | 60.25% | -1.14% |
| ITW Illinois Tool Works Inc. | 3,000 | $760,680 | $818,640 | - | $57,960 | 7.62% | +0.623% |
| JNJ Johnson & Johnson | 2,024 | $319,168.49 | $518,882.76 | - | $199,714.27 | 62.57% | +1.218% |
| MAR Marriott International Inc. - Class A | 606 | $169,037.62 | $236,570.28 | - | $67,532.66 | 39.95% | +1.211% |
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FAQ
Which stocks have generated the highest profits for Martel Wealth Advisors Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Growth ETF - $16.53M, Vanguard High Dividend Yield ETF - $15.61M, Vanguard Short-Term Bond ETF - $8.73M, Vanguard Core Bond ETF - $8.07M, and Schwab U.S. Large-Cap ETF - $7.29M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ISHARES S&P 500 VALUE ETF - $315,162.34, Accenture plc Class A - $288,340, Zoetis Inc - $262,168.91, The Home Depot, Inc - $103,392.31, and Edwards Lifesciences Corporation - $91,297.48. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Martel Wealth Advisors Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $74.01M earned over time. The largest contributors to dividend income include Vanguard High Dividend Yield ETF - $15.03M, Vanguard Total Bond Market Index Fund - $12.4M, Vanguard Short-Term Bond ETF - $8.7M, Vanguard Core Bond ETF - $8.07M, and VANGUARD FTSE DEVELOPED MARKETS ETF - $4.75M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Martel Wealth Advisors Inc.'s monthly returns?
Martel Wealth Advisors Inc.'s monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Martel Wealth Advisors Inc.'s strategy be considered aggressive or moderate?
Martel Wealth Advisors Inc.'s strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Martel Wealth Advisors Inc.'s strategy?
Martel Wealth Advisors Inc.'s strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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