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MBWA

Marin Bay Wealth Advisors Portfolio holdings

AUM $186M Turnover 18.44%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 44.9%
2 Technology 18.34%
3 Financials 9.65%
4 Industrials 5.76%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OEF icon
1
iShares S&P 100 ETF
OEF
$20.6B
$26.8M 15.35%
+78,123
New +$26.5M
2025 Q4
0 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$11.5M 6.57%
+42,177
New +$11.3M
2025 Q4
0 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$10.5M 6.02%
+15,334
New +$10.4M
2025 Q4
0 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$9.6M 5.5%
+15,617
New +$9.58M
2025 Q4
0 quarters
GLD icon
5
SPDR Gold Trust
GLD
$142B
$6.88M 3.94%
+17,349
New +$6.63M
2025 Q4
0 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.61M 3.79%
+9,692
New +$6.55M
2025 Q4
0 quarters
NVDA icon
7
NVIDIA
NVDA
$5.23T
$6.36M 3.64%
+34,079
New +$6.34M
2025 Q4
0 quarters
AMZN icon
8
Amazon
AMZN
$2.73T
$5.5M 3.15%
+23,839
New +$5.45M
2025 Q4
0 quarters
CVX icon
9
Chevron
CVX
$436B
$5.43M 3.11%
+35,634
New +$5.43M
2025 Q4
0 quarters
MSFT icon
10
Microsoft
MSFT
$3.99T
$4.21M 2.41%
+8,708
New +$4.36M
2025 Q4
0 quarters
JPM icon
11
JPMorgan Chase
JPM
$907B
$3.86M 2.21%
+11,979
New +$3.71M
2025 Q4
0 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.85T
$3.72M 2.13%
+5,643
New +$3.77M
2025 Q4
0 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.27M 1.87%
+6,498
New +$3.23M
2025 Q4
0 quarters
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.1B
$3.11M 1.78%
+14,669
New +$3.07M
2025 Q4
0 quarters
AVGO icon
15
Broadcom
AVGO
$1.62T
$2.71M 1.55%
+7,821
New +$2.8M
2025 Q4
0 quarters
V icon
16
Visa
V
$758B
$2.64M 1.51%
+7,536
New +$2.57M
2025 Q4
0 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.56M 1.47%
+21,324
New +$2.55M
2025 Q4
0 quarters
TSLA icon
18
Tesla
TSLA
$1.46T
$2.41M 1.38%
+5,360
New +$2.38M
2025 Q4
0 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.21T
$2.34M 1.34%
+7,482
New +$2.14M
2025 Q4
0 quarters
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.14M 1.23%
+3,550
New +$2.12M
2025 Q4
0 quarters
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$2.13M 1.22%
+11,987
New +$2.1M
2025 Q4
0 quarters
WFC icon
22
Wells Fargo
WFC
$252B
$2.12M 1.22%
+22,794
New +$1.98M
2025 Q4
0 quarters
COST icon
23
Costco
COST
$437B
$1.92M 1.1%
+2,225
New +$2.02M
2025 Q4
0 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.16T
$1.9M 1.09%
+6,064
New +$1.74M
2025 Q4
0 quarters
XOM icon
25
ExxonMobil
XOM
$724B
$1.63M 0.94%
+13,578
New +$1.57M
2025 Q4
0 quarters
1
2 3 4 5

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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 Miscellaneous at 45% of assets, followed by Technology and Financials.

  • 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.