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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
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2
quarters
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 | Miscellaneous | 46.52% |
| 2 | Technology | 18.42% |
| 3 | Financials | 8.36% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Western Digital
WDC
$149B
| $211K | 0.11% |
+329
| New | +$160K |
2026 Q2
0 quarters
|
|
127
BlackRock Limited Duration Income Trust
BLW
$461M
| $207K | 0.11% |
16,599
+399
| +2% | +$5.01K |
2026 Q1
1 quarter
|
|
128
Duke Energy
DUK
$91B
| $207K | 0.11% |
1,637
-1,117
| -41% | -$141K |
2025 Q4
2 quarters
|
|
129
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
| $205K | 0.11% |
+2,240
| New | +$200K |
2026 Q2
0 quarters
|
|
130
Albemarle
ALB
$12B
| – | – |
-1,762
| Closed | -$227K | – |
|
131
Vanguard Short-Term Bond ETF
BSV
$46B
| – | – |
-21,663
| Closed | -$21.7K | – |
|
132
FTI Consulting
FCN
$3.76B
| – | – |
-1,484
| Closed | -$262K | – |
|
133
iShares Russell 1000 Growth ETF
IWF
$130B
| – | – |
-3,580
| Closed | -$382K | – |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| – | – |
-10,934
| Closed | -$10.9K | – |
|
135
Pfizer
PFE
$161B
| – | – |
-9,379
| Closed | -$232K | – |
|
136
iShares Silver Trust
SLV
$29.5B
| – | – |
-3,735
| Closed | -$255K | – |
|
137
iShares TIPS Bond ETF
TIP
$14.2B
| – | – |
-12,525
| Closed | -$12.5K | – |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-45,116
| Closed | -$59.9K | – |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-15,305
| Closed | -$171K | – |
|
|
WCN
140
Waste Connections
WCN
$38.4B
| – | – |
-1,270
| Closed | -$206K | – |
|
141
ExxonMobil
XOM
$695B
| – | – |
-12,159
| Closed | -$1.83M | – |
|
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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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
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.