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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
LMT icon
76
Lockheed Martin
LMT
$128B
$421K 0.23%
825
+3
+0.4% +$1.62K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$411K 0.22%
2,810
+1
+0% +$138
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$119B
$391K 0.21%
2,050
+3
+0.1% +$513
BLK icon
79
Blackrock
BLK
$182B
$388K 0.21%
403
+3
+0.8% +$3.1K
VT icon
80
Vanguard Total World Stock ETF
VT
$81.2B
$388K 0.21%
2,470
+9
+0.4% +$1.37K
PG icon
81
Procter & Gamble
PG
$338B
$384K 0.21%
2,618
-1,296
-33% -$189K
BX icon
82
Blackstone
BX
$108B
$366K 0.2%
3,114
+75
+2% +$9.01K
WM icon
83
Waste Management
WM
$88.8B
$362K 0.19%
1,623
-1,227
-43% -$273K
EMR icon
84
Emerson Electric
EMR
$86.4B
$355K 0.19%
2,480
+297
+14% +$41.8K
ETN icon
85
Eaton
ETN
$159B
$355K 0.19%
833
– –
PLTR icon
86
Palantir
PLTR
$415B
$352K 0.19%
3,021
-378
-11% -$51.6K
SSD icon
87
Simpson Manufacturing
SSD
$7.65B
$352K 0.19%
1,680
– –
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$351K 0.19%
1,966
-1
-0.1% -$162
UNH icon
89
UnitedHealth
UNH
$356B
$343K 0.18%
824
-1,063
-56% -$394K
WTS icon
90
Watts Water Technologies
WTS
$12.4B
$336K 0.18%
859
– –
GTY
91
Getty Realty Corp
GTY
$2.08B
$335K 0.18%
10,055
– –
NOC icon
92
Northrop Grumman
NOC
$77.1B
$322K 0.17%
631
-4
-0.6% -$2.31K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$319K 0.17%
3,956
+4
+0.1% +$310
VGT icon
94
Vanguard Information Technology ETF
VGT
$144B
$311K 0.17%
2,606
-98
-4% -$10.7K
HWM icon
95
Howmet Aerospace
HWM
$105B
$309K 0.17%
1,148
+22
+2% +$5.65K
FHB icon
96
First Hawaiian
FHB
$3.14B
$306K 0.16%
10,436
+27
+0.3% +$735
GOLF icon
97
Acushnet Holdings
GOLF
$5.04B
$297K 0.16%
2,506
– –
CRWD icon
98
CrowdStrike
CRWD
$189B
$297K 0.16%
+1,556
New +$221K
LOW icon
99
Lowe's Companies
LOW
$120B
$291K 0.16%
1,320
+22
+2% +$5K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$290K 0.16%
847
+1
+0.1% +$298
2 3
4
5 6

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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 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.