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MBWA

Marin Bay Wealth Advisors Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$8.26M
Cap. Flow
+$172M
Cap. Flow %
103.28%
Top 10 Hldgs %
51.27%
Holding
141
New
21
Increased
54
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.1M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.88M
4
BA icon
Boeing
BA
+$6.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$688K
4
OEF icon
iShares S&P 100 ETF
OEF
+$549K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$438K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 8.42%
3 Industrials 7.13%
4 Energy 6.86%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$98.5B
$1.47M 0.89%
5,877
-52
-0.9% -$11.5K
MA icon
27
Mastercard
MA
$525B
$1.24M 0.74%
4,429
+1,667
+60% +$878K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.23M 0.74%
+81,769
New +$9.88M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$225B
$1.17M 0.7%
16,014
+12
+0.1% +$934
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.14M 0.69%
12,611
– –
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.1M 0.66%
+15,030
New +$1.18M
NFLX icon
32
Netflix
NFLX
$342B
$1.1M 0.66%
12,130
+3,902
+47% +$344K
RTX icon
33
RTX Corp
RTX
$283B
$1.06M 0.64%
5,506
-312
-5% -$62K
PPA icon
34
Invesco Aerospace & Defense ETF
PPA
$8.11B
$998K 0.6%
+6,025
New +$1.05M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$985K 0.59%
14,580
+91
+0.6% +$6.31K
ASML icon
36
ASML
ASML
$670B
$892K 0.54%
675
-47
-7% -$64.4K
CAT icon
37
Caterpillar
CAT
$373B
$864K 0.52%
1,219
-48
-4% -$33.2K
EME icon
38
Emcor
EME
$32.6B
$844K 0.51%
1,143
– –
PEG icon
39
Public Service Enterprise Group
PEG
$36.5B
$826K 0.5%
10,203
+11
+0.1% +$902
BAC icon
40
Bank of America
BAC
$437B
$794K 0.48%
16,288
-2,259
-12% -$117K
PANW icon
41
Palo Alto Networks
PANW
$277B
$779K 0.47%
4,856
-714
-13% -$120K
MATX icon
42
Matsons
MATX
$6.66B
$746K 0.45%
4,549
-1,260
-22% -$196K
WMT icon
43
Walmart Inc
WMT
$839B
$671K 0.4%
6,651
+1,269
+24% +$156K
VLO icon
44
Valero Energy
VLO
$98B
$667K 0.4%
3,453
+766
+29% +$158K
MGV icon
45
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$652K 0.39%
+4,497
New +$666K
MCD icon
46
McDonald's
MCD
$190B
$610K 0.37%
1,963
+4
+0.2% +$1.27K
PH icon
47
Parker-Hannifin
PH
$128B
$608K 0.37%
679
-95
-12% -$89.9K
ABBV icon
48
AbbVie
ABBV
$470B
$607K 0.36%
2,789
-284
-9% -$63K
LRCX icon
49
Lam Research
LRCX
$394B
$603K 0.36%
2,820
-143
-5% -$32K
PSX icon
50
Phillips 66
PSX
$94.5B
$597K 0.36%
3,275
-136
-4% -$21.3K
1
2
3 4 5

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Marin Bay Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Marin Bay Wealth Advisors held 141 positions worth $166M, down 4.7% from $175M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marin Bay Wealth Advisors deployed $172M of net new capital in Q1 2026, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 81,769 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.34M trimmed.

  • Marin Bay Wealth Advisors's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 81,769 shares worth $1.23M.
  • Marin Bay Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $86.5M increase.
  • Marin Bay Wealth Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $1.34M.
  • Marin Bay Wealth Advisors fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $438K.
  • Marin Bay Wealth Advisors's ten largest holdings make up 51% of its $166M portfolio in Q1 2026.
  • Marin Bay Wealth Advisors opened 21 new positions and closed 14 in Q1 2026.
  • Marin Bay Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $166M.

Based on Marin Bay Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.