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
+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
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$26.5M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.58M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 5.76% |
| 4 | Communication Services | 5.71% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$20.3B
| $26.8M | 15.35% |
+78,123
| New | +$26.5M |
|
|
2
Apple
AAPL
$4.52T
| $11.5M | 6.57% |
+42,177
| New | +$11.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$894B
| $10.5M | 6.02% |
+15,334
| New | +$10.4M |
|
|
4
Invesco QQQ Trust
QQQ
$486B
| $9.6M | 5.5% |
+15,617
| New | +$9.58M |
|
|
5
SPDR Gold Trust
GLD
$156B
| $6.88M | 3.94% |
+17,349
| New | +$6.63M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.61M | 3.79% |
+9,692
| New | +$6.55M |
|
7
NVIDIA
NVDA
$5.16T
| $6.36M | 3.64% |
+34,079
| New | +$6.34M |
|
8
Amazon
AMZN
$2.82T
| $5.5M | 3.15% |
+23,839
| New | +$5.45M |
|
9
Chevron
CVX
$392B
| $5.43M | 3.11% |
+35,634
| New | +$5.43M |
|
10
Microsoft
MSFT
$3.65T
| $4.21M | 2.41% |
+8,708
| New | +$4.36M |
|
11
JPMorgan Chase
JPM
$948B
| $3.86M | 2.21% |
+11,979
| New | +$3.71M |
|
12
Meta Platforms (Facebook)
META
$1.45T
| $3.72M | 2.13% |
+5,643
| New | +$3.77M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.27M | 1.87% |
+6,498
| New | +$3.23M |
|
14
iShares S&P 500 Value ETF
IVE
$50.3B
| $3.11M | 1.78% |
+14,669
| New | +$3.07M |
|
15
Broadcom
AVGO
$1.7T
| $2.71M | 1.55% |
+7,821
| New | +$2.8M |
|
16
Visa
V
$717B
| $2.64M | 1.51% |
+7,536
| New | +$2.57M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.56M | 1.47% |
+21,324
| New | +$2.55M |
|
18
Tesla
TSLA
$1.38T
| $2.41M | 1.38% |
+5,360
| New | +$2.38M |
|
19
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.34M | 1.34% |
+7,482
| New | +$2.14M |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.14M | 1.23% |
+3,550
| New | +$2.12M |
|
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $2.13M | 1.22% |
+11,987
| New | +$2.1M |
|
22
Wells Fargo
WFC
$256B
| $2.12M | 1.22% |
+22,794
| New | +$1.98M |
|
23
Costco
COST
$426B
| $1.92M | 1.1% |
+2,225
| New | +$2.02M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.2T
| $1.9M | 1.09% |
+6,064
| New | +$1.74M |
|
25
ExxonMobil
XOM
$661B
| $1.63M | 0.94% |
+13,578
| New | +$1.57M |
|
Similar funds
PCU
TT
CRFG
OCA
SPF
GPI
TFA
LOIP
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 Technology at 18% of assets, followed by Financials and Industrials.
- 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.