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MBWA
Marin Bay Wealth Advisors Portfolio holdings
AUM
$186M
This Fund
S&P 500
This Quarter
Est. Return
+18.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$19.8M
(+12%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-97.07%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
141
New
14
Increased
40
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$421K |
| 2 |
Advanced Micro Devices
AMD
|
+$392K |
| 3 |
Broadcom
AVGO
|
+$283K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$274K |
| 5 |
SPCX
SpaceX
SPCX
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.28M |
| 4 |
Boeing
BA
|
+$6.07M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.42% |
| 2 | Financials | 8.36% |
| 3 | Industrials | 7.38% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$20.3B
| $28M | 15.07% |
76,612
+126
| +0.2% | +$45.1K |
|
|
2
iShares Core S&P 500 ETF
IVV
$894B
| $10.7M | 5.73% |
14,237
-78,793
| -85% | -$57.4M |
|
3
Apple
AAPL
$4.52T
| $10.6M | 5.7% |
36,630
-408
| -1% | -$117K |
|
4
Invesco QQQ Trust
QQQ
$486B
| $9.77M | 5.25% |
13,268
-184
| -1% | -$127K |
|
5
Chevron
CVX
$392B
| $6.33M | 3.4% |
38,191
-1,674
| -4% | -$312K |
|
6
NVIDIA
NVDA
$5.16T
| $6.19M | 3.33% |
30,939
-1,270
| -4% | -$261K |
|
7
SPDR Gold Trust
GLD
$156B
| $6.13M | 3.29% |
16,634
+90
| +0.5% | +$37.3K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.92M | 3.18% |
7,928
-128,976
| -94% | -$93.5M |
|
9
Amazon
AMZN
$2.82T
| $5.38M | 2.89% |
22,564
-2,158
| -9% | -$542K |
|
10
JPMorgan Chase
JPM
$948B
| $3.92M | 2.11% |
11,990
-1,409
| -11% | -$438K |
|
|
11
Broadcom
AVGO
$1.7T
| $3.27M | 1.76% |
8,654
+706
| +9% | +$283K |
|
12
iShares S&P 500 Value ETF
IVE
$50.3B
| $3.09M | 1.66% |
13,612
-947
| -7% | -$212K |
|
13
Microsoft
MSFT
$3.65T
| $2.96M | 1.59% |
7,947
-966
| -11% | -$391K |
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.88M | 1.55% |
8,068
+484
| +6% | +$174K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.84M | 1.53% |
19,180
-1,118
| -6% | -$153K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.83M | 1.52% |
5,665
-1,124
| -17% | -$540K |
|
17
Meta Platforms (Facebook)
META
$1.45T
| $2.66M | 1.43% |
4,723
-688
| -13% | -$421K |
|
18
Visa
V
$717B
| $2.51M | 1.35% |
7,310
-14
| -0.2% | -$4.5K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.48M | 1.33% |
3,524
-22
| -0.6% | -$14.7K |
|
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $2.34M | 1.26% |
11,827
+15
| +0.1% | +$2.9K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.2T
| $2.14M | 1.15% |
6,047
-1,014
| -14% | -$362K |
|
22
Vertiv
VRT
$98.5B
| $1.92M | 1.03% |
5,724
-153
| -3% | -$48.5K |
|
23
Costco
COST
$426B
| $1.87M | 1% |
1,994
-1,495
| -43% | -$1.49M |
|
24
Tesla
TSLA
$1.38T
| $1.84M | 0.99% |
4,377
-175
| -4% | -$69.6K |
|
25
Wells Fargo
WFC
$256B
| $1.74M | 0.94% |
21,074
+71
| +0.3% | +$5.71K |
|
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LOIP
Marin Bay Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Marin Bay Wealth Advisors held 141 positions worth $186M, up 12% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Marin Bay Wealth Advisors withdrew a net $181M in Q2 2026, closing 12 positions and reducing 65 holdings. Its most notable exit was ExxonMobil, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Marin Bay Wealth Advisors opened a new position in Putnam Focused Large Cap Value ETF worth $432K.
- Marin Bay Wealth Advisors's largest Q2 2026 buy was Putnam Focused Large Cap Value ETF: 8,474 shares worth $432K.
- Marin Bay Wealth Advisors added most to Advanced Micro Devices in Q2 2026, an estimated $392K increase.
- Marin Bay Wealth Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $93.5M.
- Marin Bay Wealth Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $1.83M.
- Marin Bay Wealth Advisors's ten largest holdings make up 50% of its $186M portfolio in Q2 2026.
- Marin Bay Wealth Advisors opened 14 new positions and closed 12 in Q2 2026.
- Marin Bay Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $186M.
Based on Marin Bay Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.