We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$15.1B
| $12.5K | 0.01% |
+12,525
| New | +$1.39M |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $10.9K | 0.01% |
+10,934
| New | +$1.21M |
|
128
Accenture
ACN
$111B
| – | – |
-1,178
| Closed | -$316K |
|
129
Automatic Data Processing
ADP
$112B
| – | – |
-876
| Closed | -$225K |
|
130
Amphenol
APH
$199B
| – | – |
-1,565
| Closed | -$211K |
|
131
Applovin
APP
$103B
| – | – |
-300
| Closed | -$202K |
|
|
CAN
132
Canaan Creative
CAN
$298M
| – | – |
-19,000
| Closed | -$13.1K |
|
133
Salesforce
CRM
$167B
| – | – |
-997
| Closed | -$264K |
|
134
CrowdStrike
CRWD
$192B
| – | – |
-2,444
| Closed | -$286K |
|
135
Robinhood
HOOD
$98.6B
| – | – |
-2,902
| Closed | -$328K |
|
|
136
iShares Bitcoin Trust
IBIT
$58.8B
| – | – |
-8,827
| Closed | -$438K |
|
137
Leidos
LDOS
$17.1B
| – | – |
-1,634
| Closed | -$295K |
|
|
NVO
138
Novo Nordisk
NVO
$209B
| – | – |
-4,110
| Closed | -$209K |
|
139
O'Reilly Automotive
ORLY
$73.2B
| – | – |
-2,256
| Closed | -$206K |
|
140
Qualcomm
QCOM
$172B
| – | – |
-2,059
| Closed | -$352K |
|
141
Reddit
RDDT
$30.2B
| – | – |
-1,606
| Closed | -$369K |
|
Similar funds
PCU
TT
CRFG
OCA
SPF
GPI
TFA
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.