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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
Cap. Flow
+$172M
Cap. Flow %
103.28%
Top 10 Hldgs %
51.27%
Holding
141
New
21
Increased
54
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.1M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.88M
4
BA icon
Boeing
BA
+$6.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$688K
4
OEF icon
iShares S&P 100 ETF
OEF
+$549K
5
IBIT icon
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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.3B
$24.3M 14.63%
76,486
-1,637
-2% -$549K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$9.31M 5.6%
93,030
+77,696
+507% +$53.1M
AAPL icon
3
Apple
AAPL
$4.52T
$9.04M 5.43%
37,038
-5,139
-12% -$1.34M
CVX icon
4
Chevron
CVX
$392B
$8.04M 4.84%
39,865
+4,231
+12% +$772K
QQQ icon
5
Invesco QQQ Trust
QQQ
$486B
$7.76M 4.67%
13,452
-2,165
-14% -$1.32M
GLD icon
6
SPDR Gold Trust
GLD
$156B
$7.12M 4.28%
16,544
-805
-5% -$361K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.92M 3.56%
136,904
+127,212
+1,313% +$86.5M
NVDA icon
8
NVIDIA
NVDA
$5.16T
$5.5M 3.31%
32,209
-1,870
-5% -$343K
AMZN icon
9
Amazon
AMZN
$2.82T
$4.73M 2.84%
24,722
+883
+4% +$194K
JPM icon
10
JPMorgan Chase
JPM
$948B
$3.51M 2.11%
13,399
+1,420
+12% +$431K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.3B
$3.07M 1.85%
14,559
-110
-0.7% -$23.8K
MSFT icon
12
Microsoft
MSFT
$3.65T
$2.79M 1.68%
8,913
+205
+2% +$85.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.74M 1.65%
6,789
+291
+4% +$143K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.52M 1.52%
20,298
-1,026
-5% -$130K
META icon
15
Meta Platforms (Facebook)
META
$1.45T
$2.51M 1.51%
5,411
-232
-4% -$149K
AVGO icon
16
Broadcom
AVGO
$1.7T
$2.46M 1.48%
7,948
+127
+2% +$41.8K
V icon
17
Visa
V
$717B
$2.21M 1.33%
7,324
-212
-3% -$68.2K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.19M 1.32%
3,546
-4
-0.1% -$2.54K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$2.18M 1.31%
7,584
+102
+1% +$32K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.18M 1.31%
11,812
-175
-1% -$32.7K
COST icon
21
Costco
COST
$426B
$2.08M 1.25%
3,489
+1,264
+57% +$1.23M
XOM icon
22
ExxonMobil
XOM
$661B
$1.83M 1.1%
12,159
-1,419
-10% -$207K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$1.7M 1.02%
7,061
+997
+16% +$313K
TSLA icon
24
Tesla
TSLA
$1.38T
$1.69M 1.02%
4,552
-808
-15% -$333K
WFC icon
25
Wells Fargo
WFC
$256B
$1.67M 1.01%
21,003
-1,791
-8% -$154K
1
2 3 4 5

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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.