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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
IXN icon
76
iShares Global Tech ETF
IXN
$9.34B
$370K 0.22%
+3,698
New +$391K
PG icon
77
Procter & Gamble
PG
$338B
$366K 0.22%
3,914
+1,210
+45% +$183K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$360K 0.22%
2,809
-5,087
-64% -$688K
STRL icon
79
Sterling Infrastructure
STRL
$14.9B
$357K 0.21%
876
+81
+10% +$31.7K
BX icon
80
Blackstone
BX
$108B
$350K 0.21%
3,039
+4
+0.1% +$520
VT icon
81
Vanguard Total World Stock ETF
VT
$81.2B
$340K 0.2%
+2,461
New +$354K
AMD icon
82
Advanced Micro Devices
AMD
$782B
$338K 0.2%
1,662
+241
+17% +$51.5K
WM icon
83
Waste Management
WM
$88.8B
$330K 0.2%
2,850
+1,460
+105% +$335K
GTY
84
Getty Realty Corp
GTY
$2.08B
$320K 0.19%
10,055
– –
LOW icon
85
Lowe's Companies
LOW
$120B
$307K 0.18%
1,298
+1
+0.1% +$261
MCK icon
86
McKesson
MCK
$106B
$303K 0.18%
350
– –
ETN icon
87
Eaton
ETN
$159B
$298K 0.18%
833
-115
-12% -$40.9K
SSD icon
88
Simpson Manufacturing
SSD
$7.65B
$288K 0.17%
1,680
-59
-3% -$10.9K
EMR icon
89
Emerson Electric
EMR
$86.4B
$286K 0.17%
2,183
+7
+0.3% +$1.01K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$285K 0.17%
+1,967
New +$292K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$284K 0.17%
3,952
+4
+0.1% +$297
LLY icon
92
Eli Lilly
LLY
$1.1T
$282K 0.17%
306
-15
-5% -$15.2K
SHEL icon
93
Shell
SHEL
$254B
$280K 0.17%
3,008
+119
+4% +$9.62K
BA icon
94
Boeing
BA
$167B
$278K 0.17%
28,534
+26,724
+1,476% +$6.09M
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$119B
$272K 0.16%
2,047
+191
+10% +$26.9K
ETR icon
96
Entergy
ETR
$49.6B
$271K 0.16%
2,414
-119
-5% -$12K
FCN icon
97
FTI Consulting
FCN
$4.19B
$262K 0.16%
1,484
– –
TTC icon
98
Toro Company
TTC
$9.48B
$261K 0.16%
2,790
-51
-2% -$4.8K
HWM icon
99
Howmet Aerospace
HWM
$105B
$259K 0.16%
1,126
+97
+9% +$22.6K
AMAT icon
100
Applied Materials
AMAT
$381B
$259K 0.16%
757
-26
-3% -$8.75K
2 3
4
5 6

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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.