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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
(+12%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-97.07%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
141
New
14
Increased
40
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$421K |
| 2 |
Advanced Micro Devices
AMD
|
+$392K |
| 3 |
Broadcom
AVGO
|
+$283K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$274K |
| 5 |
SPCX
SpaceX
SPCX
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.28M |
| 4 |
Boeing
BA
|
+$6.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $286K | 0.15% |
+1,305
| New | +$274K |
|
102
Entergy
ETR
$49.6B
| $281K | 0.15% |
2,445
+31
| +1% | +$3.5K |
|
103
Primerica
PRI
$9.16B
| $277K | 0.15% |
975
| – | – |
|
|
SPCX
104
SpaceX
SPCX
$1.82T
| $274K | 0.15% |
+1,605
| New | +$273K |
|
105
Toro Company
TTC
$9.48B
| $272K | 0.15% |
2,790
| – | – |
|
|
106
Boeing
BA
$167B
| $270K | 0.15% |
1,247
-27,287
| -96% | -$6.07M |
|
107
McKesson
MCK
$106B
| $267K | 0.14% |
353
+3
| +0.9% | +$2.38K |
|
108
Qualcomm
QCOM
$169B
| $263K | 0.14% |
+1,425
| New | +$266K |
|
109
Corning
GLW
$127B
| $262K | 0.14% |
+1,024
| New | +$186K |
|
110
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $256K | 0.14% |
4,111
+213
| +5% | +$13.5K |
|
111
RBC Bearings
RBC
$15.7B
| $254K | 0.14% |
395
-7
| -2% | -$4.17K |
|
112
ServiceNow
NOW
$131B
| $251K | 0.13% |
+2,528
| New | +$250K |
|
113
NewMarket
NEU
$8.56B
| $249K | 0.13% |
314
+1
| +0.3% | +$721 |
|
114
Merck
MRK
$386B
| $242K | 0.13% |
1,886
-76
| -4% | -$8.9K |
|
115
iShares Russell 1000 ETF
IWB
$48.9B
| $237K | 0.13% |
579
| – | – |
|
116
Shell
SHEL
$254B
| $230K | 0.12% |
2,967
-41
| -1% | -$3.54K |
|
117
Landstar System
LSTR
$6.06B
| $229K | 0.12% |
+1,109
| New | +$212K |
|
118
Illinois Tool Works
ITW
$80.2B
| $229K | 0.12% |
846
-1,046
| -55% | -$271K |
|
119
Norfolk Southern
NSC
$78.9B
| $227K | 0.12% |
721
-1,232
| -63% | -$380K |
|
120
Trane Technologies
TT
$100B
| $227K | 0.12% |
462
-42
| -8% | -$19.6K |
|
121
General Dynamics
GD
$102B
| $224K | 0.12% |
631
+27
| +4% | +$9.25K |
|
122
Northern Trust
NTRS
$34.2B
| $218K | 0.12% |
+1,256
| New | +$207K |
|
123
Rocket Lab Corp
RKLB
$42.8B
| $218K | 0.12% |
+2,140
| New | +$213K |
|
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $216K | 0.12% |
+889
| New | +$207K |
|
125
Amphenol
APH
$196B
| $214K | 0.12% |
+1,216
| New | +$175K |
|
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LOIP
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.