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MBWA

Marin Bay Wealth Advisors Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
99.41%
Top 10 Hldgs %
53.48%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$26.5M
2
AAPL icon
Apple
AAPL
+$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.58M
5
GLD icon
SPDR Gold Trust
GLD
+$6.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 9.65%
3 Industrials 5.76%
4 Communication Services 5.71%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$386B
$236K 0.14%
+2,244
New +$211K
ETR icon
102
Entergy
ETR
$49.6B
$234K 0.13%
+2,533
New +$240K
ADP icon
103
Automatic Data Processing
ADP
$112B
$225K 0.13%
+876
New +$233K
TTC icon
104
Toro Company
TTC
$9.48B
$224K 0.13%
+2,841
New +$210K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.02T
$222K 0.13%
+355
New +$221K
WCN
106
Waste Connections
WCN
$41.8B
$218K 0.13%
+1,245
New +$215K
DUK icon
107
Duke Energy
DUK
$94.8B
$214K 0.12%
+1,826
New +$223K
SHEL icon
108
Shell
SHEL
$254B
$212K 0.12%
+2,889
New +$213K
APH icon
109
Amphenol
APH
$196B
$211K 0.12%
+1,565
New +$209K
HWM icon
110
Howmet Aerospace
HWM
$105B
$211K 0.12%
+1,029
New +$205K
NVO
111
Novo Nordisk
NVO
$215B
$209K 0.12%
+4,110
New +$210K
ITW icon
112
Illinois Tool Works
ITW
$80.2B
$207K 0.12%
+839
New +$209K
ORLY icon
113
O'Reilly Automotive
ORLY
$73.1B
$206K 0.12%
+2,256
New +$220K
GOLF icon
114
Acushnet Holdings
GOLF
$5.04B
$205K 0.12%
+2,564
New +$208K
NSC icon
115
Norfolk Southern
NSC
$78.9B
$203K 0.12%
+705
New +$204K
TT icon
116
Trane Technologies
TT
$100B
$203K 0.12%
+522
New +$216K
PFE icon
117
Pfizer
PFE
$163B
$203K 0.12%
+8,141
New +$205K
APP icon
118
Applovin
APP
$104B
$202K 0.12%
+300
New +$189K
AMAT icon
119
Applied Materials
AMAT
$381B
$201K 0.12%
+783
New +$188K
CAN
120
Canaan Creative
CAN
$311M
$13.1K 0.01%
+19,000
New +$21.8K
1 2 3 4
5

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OCA
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SPF
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GPI
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Marin Bay Wealth Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Marin Bay Wealth Advisors, which disclosed 120 positions worth $175M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares S&P 100 ETF: 78,123 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.

  • Marin Bay Wealth Advisors's largest Q4 2025 buy was iShares S&P 100 ETF: 78,123 shares worth $26.8M.
  • Marin Bay Wealth Advisors's ten largest holdings make up 53% of its $175M portfolio in Q4 2025.
  • Marin Bay Wealth Advisors disclosed 120 positions in Q4 2025, its first 13F filing on record.

Based on Marin Bay Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.