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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
VLO icon
51
Valero Energy
VLO
$98B
$697K 0.37%
2,677
-776
-22% -$191K
HD icon
52
Home Depot
HD
$337B
$673K 0.36%
1,908
-899
-32% -$292K
PH icon
53
Parker-Hannifin
PH
$128B
$632K 0.34%
646
-33
-5% -$30.2K
WMT icon
54
Walmart Inc
WMT
$839B
$617K 0.33%
5,449
-1,202
-18% -$149K
ANET icon
55
Arista Networks
ANET
$241B
$585K 0.31%
3,441
+49
+1% +$7.7K
STRL icon
56
Sterling Infrastructure
STRL
$14.9B
$583K 0.31%
695
-181
-21% -$127K
JNJ icon
57
Johnson & Johnson
JNJ
$658B
$576K 0.31%
2,266
-1,085
-32% -$253K
MCD icon
58
McDonald's
MCD
$190B
$572K 0.31%
2,114
+151
+8% +$43.3K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$538K 0.29%
11,854
+14
+0.1% +$634
PSX icon
60
Phillips 66
PSX
$94.5B
$536K 0.29%
3,170
-105
-3% -$18.1K
IXN icon
61
iShares Global Tech ETF
IXN
$9.34B
$535K 0.29%
3,702
+4
+0.1% +$516
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.7B
$531K 0.29%
1,766
-16,642
-90% -$4.68M
VPU
63
Vanguard Utilities ETF
VPU
$8.37B
$528K 0.28%
2,695
+16
+0.6% +$3.14K
XAR icon
64
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$527K 0.28%
1,855
-1
-0.1% -$270
AMAT icon
65
Applied Materials
AMAT
$381B
$494K 0.27%
683
-74
-10% -$34.1K
PEP icon
66
PepsiCo
PEP
$194B
$493K 0.27%
3,641
-93
-2% -$13.9K
VZ icon
67
Verizon
VZ
$209B
$477K 0.26%
11,271
-1,092
-9% -$51.2K
LHX icon
68
L3Harris
LHX
$48.8B
$471K 0.25%
1,622
-573
-26% -$182K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.02T
$449K 0.24%
654
– –
NEE icon
70
NextEra Energy
NEE
$176B
$449K 0.24%
5,112
-735
-13% -$66.5K
KO icon
71
Coca-Cola
KO
$394B
$448K 0.24%
5,506
-813
-13% -$64.2K
LLY icon
72
Eli Lilly
LLY
$1.1T
$435K 0.23%
362
+56
+18% +$57.2K
PVAL icon
73
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$432K 0.23%
+8,474
New +$421K
ORCL icon
74
Oracle
ORCL
$417B
$424K 0.23%
2,894
-202
-7% -$36.6K
FAST icon
75
Fastenal
FAST
$57.7B
$423K 0.23%
8,798
– –
1 2
3
4 5

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OCA
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SPF
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GPI
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TFA
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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.