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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
Cap. Flow
-$181M
Cap. Flow %
-97.07%
Top 10 Hldgs %
49.95%
Holding
141
New
14
Increased
40
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$421K
2
AMD icon
Advanced Micro Devices
AMD
+$392K
3
AVGO icon
Broadcom
AVGO
+$283K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$274K
5
SPCX
SpaceX
SPCX
+$273K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.4M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.28M
4
BA icon
Boeing
BA
+$6.07M
5
IWM icon
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
PANW icon
26
Palo Alto Networks
PANW
$277B
$1.58M 0.85%
4,628
-228
-5% -$52.2K
AMD icon
27
Advanced Micro Devices
AMD
$782B
$1.52M 0.82%
2,618
+956
+58% +$392K
MU icon
28
Micron Technology
MU
$1.05T
$1.5M 0.81%
1,299
-261
-17% -$196K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$225B
$1.36M 0.73%
15,841
-173
-1% -$14.6K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.34M 0.72%
9,798
-71,971
-88% -$9.28M
ASML icon
31
ASML
ASML
$670B
$1.33M 0.71%
668
-7
-1% -$11.1K
MA icon
32
Mastercard
MA
$525B
$1.29M 0.7%
2,519
-1,910
-43% -$952K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.24M 0.66%
14,064
-966
-6% -$82.4K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.23M 0.66%
12,704
+93
+0.7% +$8.93K
CAT icon
35
Caterpillar
CAT
$373B
$1.22M 0.66%
1,145
-74
-6% -$65K
LRCX icon
36
Lam Research
LRCX
$394B
$1.2M 0.65%
2,777
-43
-2% -$13.1K
RTX icon
37
RTX Corp
RTX
$283B
$1.08M 0.58%
5,704
+198
+4% +$36.3K
NBIS
38
Nebius Group N.V.
NBIS
$60.3B
$1.07M 0.58%
3,875
-269
-6% -$53.3K
PPA icon
39
Invesco Aerospace & Defense ETF
PPA
$8.11B
$1.06M 0.57%
5,977
-48
-0.8% -$8.22K
BAC icon
40
Bank of America
BAC
$437B
$964K 0.52%
16,909
+621
+4% +$33K
EME icon
41
Emcor
EME
$32.6B
$948K 0.51%
1,142
-1
-0.1% -$846
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$125B
$924K 0.5%
11,977
-2,603
-18% -$191K
MATX icon
43
Matsons
MATX
$6.66B
$875K 0.47%
4,553
+4
+0.1% +$729
PEG icon
44
Public Service Enterprise Group
PEG
$36.5B
$829K 0.45%
10,213
+10
+0.1% +$799
NFLX icon
45
Netflix
NFLX
$342B
$790K 0.42%
11,068
-1,062
-9% -$93.5K
CSCO icon
46
Cisco
CSCO
$438B
$757K 0.41%
6,448
-479
-7% -$50.1K
MGV icon
47
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$737K 0.4%
4,507
+10
+0.2% +$1.55K
GS icon
48
Goldman Sachs
GS
$308B
$729K 0.39%
720
+20
+3% +$19.5K
ABBV icon
49
AbbVie
ABBV
$470B
$705K 0.38%
2,803
+14
+0.5% +$3.01K
GEV icon
50
GE Vernova
GEV
$247B
$700K 0.38%
596
+6
+1% +$6.12K
1
2
3 4 5

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OCA
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SPF
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GPI
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LOIP
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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.