Martel Wealth Advisors Inc

RIA/Wealth

Martel Wealth Advisors Inc is a RIA/Wealth based in Vancouver, WA led by Mark Stephen Martel, reporting $1.2B in AUM as of Q3 2025 with 92% ETF concentration, 84% concentrated in top 10 holdings, and 20% allocation to VCRB.

CEOMark Stephen Martel

Portfolio Value: $570.8M
Positions: 70
Top Holding: VCRB at 19.84%
Last Reported: Q3 2025

Address2001 Se Columbia River Drive, Ste 200, Vancouver, WA, 98661, United States

Top Holdings

Largest long holdings in Martel Wealth Advisors Inc's portfolio (84.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 VCRB Vanguard Core Bond VCRB	ETF ETF	$113.2M	19.84%	+$4.7M Bought	— 1.4M shares	Q4 2024 Held for 11 months
2 Vanguard Growth VUG	ETF ETF	$110.1M	19.29%	-$1.5M Sold	— 229.6K shares	Q3 2018 Held for 7y 2m
3 Vanguard High Dividend Yield VYM	ETF ETF	$99.9M	17.49%	+$2.3M Bought	— 708.5K shares	Q3 2018 Held for 7y 2m
4 Vanguard Short-Term Bond BSV	ETF ETF	$66.3M	11.61%	+$3.4M Bought	— 839.9K shares	Q3 2018 Held for 7y 2m
5 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$23.9M	4.19%	-$523.2K Sold	— 274.1K shares	Q3 2018 Held for 7y 2m
6 Vanguard Dividend Appreciation VIG	Unknown Unknown	$16.8M	2.93%	-$319.4K Sold	— 77.6K shares	Q3 2018 Held for 7y 2m
7 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$15.3M	2.68%	-$733.9K Sold	— 480.3K shares	Q4 2018 Held for 6y 11m
8 Schwab U.S. Large-Cap Value SCHV	ETF ETF	$14.6M	2.57%	-$547.2K Sold	— 503.3K shares	Q4 2018 Held for 6y 11m
9 Vanguard FTSE Developed Markets VEA	ETF ETF	$11.3M	1.97%	-$357.6K Sold	— 188.0K shares	Q3 2018 Held for 7y 2m
10 iShares National Muni Bond MUB	ETF ETF	$10.5M	1.84%	+$692.1K Bought	— 98.7K shares	Q3 2018 Held for 7y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Martel Wealth Advisors Inc's latest filing

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Market Value

$570.8M

Prior: $539.4M

Q/Q Change

+5.83%

+$31.4M

Net Flows % of MV

+0.883%

Turnover Ratio

1.63%

New Purchases

2 stocks

$429.4K

Added To

14 stocks

+$11.3M

Sold Out Of

3 stocks

$674.2K

Reduced Holdings

26 stocks

-$6.0M

Increased Positions

Position	Shares Δ	Change
1 AbbVie ABBV	New	0 → 967.0 +$223.9K
2 Lincoln National LNC	New	0 → 5.1K +$205.5K
3 Walmart WMT	+12.5%	2.4K → 2.7K +$30.9K
4 iShares National Muni Bond MUB	+7.05%	92.2K → 98.7K +$692.1K
5 Vanguard Short-Term Bond BSV	+5.45%	796.5K → 839.9K +$3.4M

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Intermediate-Term Bond BIV	Sold	3.3K → 0 −$258.5K
2 Edwards Lifesciences EW	Sold	2.7K → 0 −$209.3K
3 Vanguard Total Bond Market BND	Sold	2.8K → 0 −$206.4K
4 Apple AAPL	-26.76%	2.7K → 2.0K −$186.9K
5 Vanguard S&P 500 ETF VOO	-14.92%	3.7K → 3.2K −$339.3K