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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
Cap. Flow
-$181M
Cap. Flow %
-97.07%
Top 10 Hldgs %
49.95%
Holding
141
New
14
Increased
40
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$421K
2
AMD icon
Advanced Micro Devices
AMD
+$392K
3
AVGO icon
Broadcom
AVGO
+$283K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$274K
5
SPCX
SpaceX
SPCX
+$273K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.4M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.28M
4
BA icon
Boeing
BA
+$6.07M
5
IWM icon
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
WDC icon
126
Western Digital
WDC
$163B
$211K 0.11%
+329
New +$160K
BLW icon
127
BlackRock Limited Duration Income Trust
BLW
$500M
$207K 0.11%
16,599
+399
+2% +$5.01K
DUK icon
128
Duke Energy
DUK
$94.8B
$207K 0.11%
1,637
-1,117
-41% -$141K
REGL icon
129
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$205K 0.11%
+2,240
New +$200K
ALB icon
130
Albemarle
ALB
$15.7B
– –
-1,762
Closed -$227K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-21,663
Closed -$21.7K
FCN icon
132
FTI Consulting
FCN
$4.19B
– –
-1,484
Closed -$262K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-3,580
Closed -$382K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-10,934
Closed -$10.9K
PFE icon
135
Pfizer
PFE
$163B
– –
-9,379
Closed -$232K
SLV icon
136
iShares Silver Trust
SLV
$33.5B
– –
-3,735
Closed -$255K
TIP icon
137
iShares TIPS Bond ETF
TIP
$15.1B
– –
-12,525
Closed -$12.5K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-45,116
Closed -$59.9K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-15,305
Closed -$171K
WCN
140
Waste Connections
WCN
$41.8B
– –
-1,270
Closed -$206K
XOM icon
141
ExxonMobil
XOM
$661B
– –
-12,159
Closed -$1.83M
2 3 4 5
6

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OCA
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SPF
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GPI
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TFA
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LOIP
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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 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.