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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
GS icon
51
Goldman Sachs
GS
$308B
$592K 0.36%
700
+108
+18% +$96.3K
PEP icon
52
PepsiCo
PEP
$194B
$580K 0.35%
3,734
-399
-10% -$62.2K
HD icon
53
Home Depot
HD
$337B
$567K 0.34%
2,807
+986
+54% +$359K
VZ icon
54
Verizon
VZ
$209B
$567K 0.34%
12,363
+4,284
+53% +$199K
JNJ icon
55
Johnson & Johnson
JNJ
$658B
$560K 0.34%
3,351
+815
+32% +$190K
LHX icon
56
L3Harris
LHX
$48.8B
$560K 0.34%
2,195
+541
+33% +$189K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$543K 0.33%
11,840
+85
+0.7% +$3.81K
CSCO icon
58
Cisco
CSCO
$438B
$537K 0.32%
6,927
-446
-6% -$34.9K
VPU
59
Vanguard Utilities ETF
VPU
$8.37B
$531K 0.32%
2,679
+10
+0.4% +$1.94K
MU icon
60
Micron Technology
MU
$1.05T
$527K 0.32%
+1,560
New +$611K
GEV icon
61
GE Vernova
GEV
$247B
$515K 0.31%
590
+109
+23% +$85K
PLTR icon
62
Palantir
PLTR
$415B
$497K 0.3%
3,399
-814
-19% -$124K
LMT icon
63
Lockheed Martin
LMT
$128B
$497K 0.3%
822
+4
+0.5% +$2.46K
XAR icon
64
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$471K 0.28%
+1,856
New +$508K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.7B
$456K 0.27%
18,408
+16,639
+941% +$4.29M
ORCL icon
66
Oracle
ORCL
$417B
$455K 0.27%
3,096
-248
-7% -$40.3K
NOC icon
67
Northrop Grumman
NOC
$77.1B
$433K 0.26%
635
+1
+0.2% +$691
NBIS
68
Nebius Group N.V.
NBIS
$60.3B
$430K 0.26%
4,144
+338
+9% +$33.7K
NEE icon
69
NextEra Energy
NEE
$176B
$428K 0.26%
5,847
+1,052
+22% +$93.5K
ANET icon
70
Arista Networks
ANET
$241B
$416K 0.25%
3,392
-614
-15% -$82.1K
FAST icon
71
Fastenal
FAST
$57.7B
$408K 0.25%
8,798
-96
-1% -$4.31K
KO icon
72
Coca-Cola
KO
$394B
$394K 0.24%
6,319
+1,103
+21% +$83.4K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.02T
$391K 0.24%
654
+299
+84% +$187K
BLK icon
74
Blackrock
BLK
$182B
$384K 0.23%
400
-15
-4% -$15.8K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$125B
$382K 0.23%
3,580
+4
+0.1% +$454
1 2
3
4 5

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CRFG
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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 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.