MBWA

Marin Bay Wealth Advisors Portfolio holdings

AUM $166M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$53.1M
3
+$9.88M
4
BA icon
Boeing
BA
+$6.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.29M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$688K
4
OEF icon
iShares S&P 100 ETF
OEF
+$549K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$438K

Sector Composition

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
GS icon
51
Goldman Sachs
GS
$293B
$592K 0.36%
700
+108
PEP icon
52
PepsiCo
PEP
$203B
$580K 0.35%
3,734
-399
HD icon
53
Home Depot
HD
$317B
$567K 0.34%
2,807
+986
VZ icon
54
Verizon
VZ
$204B
$567K 0.34%
12,363
+4,284
JNJ icon
55
Johnson & Johnson
JNJ
$559B
$560K 0.34%
3,351
+815
LHX icon
56
L3Harris
LHX
$57.8B
$560K 0.34%
2,195
+541
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$543K 0.33%
11,840
+85
CSCO icon
58
Cisco
CSCO
$470B
$537K 0.32%
6,927
-446
VPU icon
59
Vanguard Utilities ETF
VPU
$8.67B
$531K 0.32%
2,679
+10
MU icon
60
Micron Technology
MU
$1.02T
$527K 0.32%
+1,560
GEV icon
61
GE Vernova
GEV
$282B
$515K 0.31%
590
+109
PLTR icon
62
Palantir
PLTR
$321B
$497K 0.3%
3,399
-814
LMT icon
63
Lockheed Martin
LMT
$122B
$497K 0.3%
822
+4
XAR icon
64
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$471K 0.28%
+1,856
IWM icon
65
iShares Russell 2000 ETF
IWM
$78.4B
$456K 0.27%
18,408
+16,639
ORCL icon
66
Oracle
ORCL
$546B
$455K 0.27%
3,096
-248
NOC icon
67
Northrop Grumman
NOC
$78.4B
$433K 0.26%
635
+1
NBIS
68
Nebius Group N.V.
NBIS
$51B
$430K 0.26%
4,144
+338
NEE icon
69
NextEra Energy
NEE
$182B
$428K 0.26%
5,847
+1,052
ANET icon
70
Arista Networks
ANET
$195B
$416K 0.25%
3,392
-614
FAST icon
71
Fastenal
FAST
$51.1B
$408K 0.25%
8,798
-96
KO icon
72
Coca-Cola
KO
$354B
$394K 0.24%
6,319
+1,103
VOO icon
73
Vanguard S&P 500 ETF
VOO
$968B
$391K 0.24%
654
+299
BLK icon
74
Blackrock
BLK
$167B
$384K 0.23%
400
-15
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$130B
$382K 0.23%
3,580
+4
1 2
3
4 5