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Joseph Haberman

Marin Bay Wealth Advisors, Llc

Assets Managed
$166.277M
Holdings
127
Last Quarter
2026 - Q1
Filed Date
1mo 22d ago
Growth Rate
-4.73%(2Q avg: -2.36%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Marin Bay Wealth Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 127 positions.

Assets under management

The assets under management (AUM) of Marin Bay Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 166.277M in assets, with a quarterly growth rate of -4.73% and a 2-quarter average growth rate of -2.36%. The portfolio is managed by Joseph Haberman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
OEF
Ishares S&p 100 Etf
Recent Activity
Decreased -2.09%
14.64%
$24.328M
76,486 shares@ $318.08 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 506.7%
5.6%
$9.308M
93,030 shares@ $100.06 avg price
AAPL
Apple Inc
Recent Activity
Decreased -12.18%
5.44%
$9.037M
37,038 shares@ $243.99 avg price
CVX
Chevron Corp
Recent Activity
Increased 11.88%
4.84%
$8.041M
39,865 shares@ $201.71 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -13.86%
4.67%
$7.764M
13,452 shares@ $577.2 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -4.64%
4.29%
$7.119M
16,544 shares@ $430.3 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 1312.55%
3.56%
$5.919M
136,904 shares@ $43.24 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -5.48%
3.31%
$5.503M
32,209 shares@ $170.84 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 3.71%
2.85%
$4.73M
24,722 shares@ $191.33 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 11.86%
2.12%
$3.509M
13,399 shares@ $261.91 avg price

1-10 of 127