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GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+14%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$616M
Cap. Flow
+$555M
Cap. Flow %
51.1%
Top 10 Hldgs %
46.2%
Holding
175
New
81
Increased
72
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$79.9M
2
AMZN icon
Amazon
AMZN
+$40.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35M
4
AAPL icon
Apple
AAPL
+$32.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
3
CRWD icon
CrowdStrike
CRWD
+$2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$406K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$383K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.51%
2 Technology 13.32%
3 Consumer Discretionary 5.68%
4 Communication Services 3.6%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$83M 7.65%
964,042
+949,450
+6,507% +$79.9M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$63.3M 5.83%
426,566
+254,673
+148% +$35M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$52M 4.79%
759,524
+361,851
+91% +$23.6M
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$50.4M 4.64%
671,903
-5,089
-0.8% -$367K
AMZN icon
5
Amazon
AMZN
$2.87T
$50.1M 4.62%
210,270
+160,150
+320% +$40.2M
AAPL icon
6
Apple
AAPL
$4.67T
$44.3M 4.08%
153,136
+112,688
+279% +$32.2M
WTPI
7
WisdomTree Equity Premium Income Fund
WTPI
$514M
$41.3M 3.8%
1,259,604
+55,855
+5% +$1.84M
JHCB icon
8
John Hancock Corporate Bond ETF
JHCB
$96.3M
$39.5M 3.64%
1,862,508
+73,272
+4% +$1.56M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$39M 3.59%
183,406
+1,366
+0.8% +$280K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$38.7M 3.57%
448,018
+237,639
+113% +$20.4M
SNOW icon
11
Snowflake
SNOW
$114B
$32.1M 2.95%
+125,958
New +$23.2M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$30.9M 2.84%
141,718
+139,118
+5,351% +$29.1M
MSFT icon
13
Microsoft
MSFT
$3.81T
$21.8M 2%
58,321
+32,582
+127% +$13.2M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21M 1.94%
28,166
+25,400
+918% +$18.4M
QQEW icon
15
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$20.5M 1.89%
128,492
+65,634
+104% +$9.52M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22.7B
$20.2M 1.86%
217,032
-4,216
-2% -$383K
JHPI icon
17
John Hancock Preferred Income ETF
JHPI
$218M
$19.2M 1.77%
845,132
+29,675
+4% +$680K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$17.9M 1.65%
89,687
+35,557
+66% +$7.31M
TMO icon
19
Thermo Fisher Scientific
TMO
$230B
$17.9M 1.65%
35,644
+20,197
+131% +$9.7M
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$15.8M 1.46%
+208,191
New +$15.5M
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$15.1M 1.39%
297,704
+22,329
+8% +$1.12M
TMUS icon
22
T-Mobile US
TMUS
$195B
$14.4M 1.33%
85,974
+48,070
+127% +$9.1M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$14M 1.29%
39,741
+9,372
+31% +$3.35M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$13.2M 1.21%
19,192
+17,789
+1,268% +$11.9M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 1.13%
124,466
+82,872
+199% +$8.2M
1
2 3 4 5

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PAM
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GHC
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LEA
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TCM
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AA
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DSAM
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Granite Bay Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Granite Bay Wealth Management held 175 positions worth $1.09B, up 131% from $470M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Granite Bay Wealth Management deployed $555M of net new capital in Q2 2026, opening 81 new positions and adding to 72 existing holdings. Its largest new stake was Snowflake: 125,958 shares worth $32.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CrowdStrike, an estimated $2M trimmed.

  • Granite Bay Wealth Management's largest Q2 2026 buy was Snowflake: 125,958 shares worth $32.1M.
  • Granite Bay Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $79.9M increase.
  • Granite Bay Wealth Management's biggest Q2 2026 reduction was CrowdStrike, cutting an estimated $2M.
  • Granite Bay Wealth Management fully exited RTX Corp in Q2 2026, selling an estimated $8.49M.
  • Granite Bay Wealth Management's ten largest holdings make up 46% of its $1.09B portfolio in Q2 2026.
  • Granite Bay Wealth Management opened 81 new positions and closed 5 in Q2 2026.
  • Granite Bay Wealth Management's portfolio value rose 131% quarter-over-quarter to $1.09B.

Based on Granite Bay Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.