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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
(-4.7%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
103.28%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
141
New
21
Increased
54
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.88M |
| 4 |
Boeing
BA
|
+$6.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.32M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$688K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$549K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
First Hawaiian
FHB
$3.14B
| $256K | 0.15% |
10,409
+29
| +0.3% | +$747 |
|
102
iShares Silver Trust
SLV
$33.5B
| $255K | 0.15% |
+3,735
| New | +$284K |
|
103
Watts Water Technologies
WTS
$12.4B
| $249K | 0.15% |
859
-15
| -2% | -$4.57K |
|
104
Primerica
PRI
$9.16B
| $244K | 0.15% |
975
-292
| -23% | -$75.3K |
|
105
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $244K | 0.15% |
+3,898
| New | +$245K |
|
106
Merck
MRK
$386B
| $236K | 0.14% |
1,962
-282
| -13% | -$32.6K |
|
107
Vanguard Information Technology ETF
VGT
$144B
| $236K | 0.14% |
2,704
| – | – |
|
108
Acushnet Holdings
GOLF
$5.04B
| $234K | 0.14% |
2,506
-58
| -2% | -$5.52K |
|
109
Pfizer
PFE
$163B
| $232K | 0.14% |
9,379
+1,238
| +15% | +$33K |
|
110
Albemarle
ALB
$15.7B
| $227K | 0.14% |
+1,762
| New | +$301K |
|
111
UnitedHealth
UNH
$356B
| $225K | 0.14% |
1,887
+549
| +41% | +$163K |
|
112
Illinois Tool Works
ITW
$80.2B
| $220K | 0.13% |
1,892
+1,053
| +126% | +$287K |
|
113
RBC Bearings
RBC
$15.7B
| $218K | 0.13% |
+402
| New | +$213K |
|
114
Trane Technologies
TT
$100B
| $210K | 0.13% |
504
-18
| -3% | -$7.64K |
|
115
Duke Energy
DUK
$94.8B
| $210K | 0.13% |
2,754
+928
| +51% | +$116K |
|
116
Norfolk Southern
NSC
$78.9B
| $208K | 0.12% |
1,953
+1,248
| +177% | +$371K |
|
117
General Dynamics
GD
$102B
| $207K | 0.12% |
+604
| New | +$214K |
|
118
iShares Russell 1000 ETF
IWB
$48.9B
| $207K | 0.12% |
579
-134
| -19% | -$49.9K |
|
|
WCN
119
Waste Connections
WCN
$41.8B
| $206K | 0.12% |
1,270
+25
| +2% | +$4.17K |
|
120
BlackRock Limited Duration Income Trust
BLW
$497M
| $204K | 0.12% |
+16,200
| New | +$218K |
|
121
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $203K | 0.12% |
+846
| New | +$213K |
|
122
NewMarket
NEU
$8.56B
| $201K | 0.12% |
313
-71
| -18% | -$46K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $171K | 0.1% |
+15,305
| New | +$857K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $59.9K | 0.04% |
+45,116
| New | +$2.98M |
|
125
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $21.7K | 0.01% |
+21,663
| New | +$1.71M |
|
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LOIP
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.