GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$1.09B
Turnover
49.14%
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
(+131%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
51.1%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
175
New
81
Increased
72
Reduced
9
Closed
5
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$79.9M |
| 2 |
Amazon
AMZN
|
+$40.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$35M |
| 4 |
Apple
AAPL
|
+$32.2M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.58M |
| 3 |
CrowdStrike
CRWD
|
+$2M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$406K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$232B
| $83M | 7.65% |
964,042
+949,450
| +6,507% | +$79.9M |
2025 Q3
3 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$102B
| $63.3M | 5.83% |
426,566
+254,673
| +148% | +$35M |
2024 Q4
6 quarters
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $52M | 4.79% |
759,524
+361,851
| +91% | +$23.6M |
2024 Q4
6 quarters
|
|
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $50.4M | 4.64% |
671,903
-5,089
| -0.8% | -$367K |
2022 Q1
17 quarters
|
|
|
5
Amazon
AMZN
$2.74T
| $50.1M | 4.62% |
210,270
+160,150
| +320% | +$40.2M |
2024 Q3
7 quarters
|
|
|
6
Apple
AAPL
$5.01T
| $44.3M | 4.08% |
153,136
+112,688
| +279% | +$32.2M |
2025 Q3
3 quarters
|
|
7
WisdomTree Equity Premium Income Fund
WTPI
$560M
| $41.3M | 3.8% |
1,259,604
+55,855
| +5% | +$1.84M |
2024 Q1
9 quarters
|
|
8
John Hancock Corporate Bond ETF
JHCB
$98.5M
| $39.5M | 3.64% |
1,862,508
+73,272
| +4% | +$1.56M |
2022 Q1
17 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $39M | 3.59% |
183,406
+1,366
| +0.8% | +$280K |
2025 Q1
5 quarters
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $38.7M | 3.57% |
448,018
+237,639
| +113% | +$20.4M |
2024 Q4
6 quarters
|
|
11
Snowflake
SNOW
$118B
| $32.1M | 2.95% |
+125,958
| New | +$23.2M |
2026 Q2
0 quarters
|
|
|
12
Vanguard Morningstar Value ETF
VTV
$189B
| $30.9M | 2.84% |
141,718
+139,118
| +5,351% | +$29.1M |
2026 Q1
1 quarter
|
|
13
Microsoft
MSFT
$3.96T
| $21.8M | 2% |
58,321
+32,582
| +127% | +$13.2M |
2024 Q4
6 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $21M | 1.94% |
28,166
+25,400
| +918% | +$18.4M |
2021 Q4
18 quarters
|
|
15
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $20.5M | 1.89% |
128,492
+65,634
| +104% | +$9.52M |
2025 Q3
3 quarters
|
|
|
16
iShares MSCI Japan ETF
EWJ
$23.3B
| $20.2M | 1.86% |
217,032
-4,216
| -2% | -$383K |
2024 Q1
9 quarters
|
|
17
John Hancock Preferred Income ETF
JHPI
$221M
| $19.2M | 1.77% |
845,132
+29,675
| +4% | +$680K |
2022 Q4
14 quarters
|
|
18
NVIDIA
NVDA
$5.34T
| $17.9M | 1.65% |
89,687
+35,557
| +66% | +$7.31M |
2023 Q2
12 quarters
|
|
19
Thermo Fisher Scientific
TMO
$249B
| $17.9M | 1.65% |
35,644
+20,197
| +131% | +$9.7M |
2024 Q4
6 quarters
|
|
20
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $15.8M | 1.46% |
+208,191
| New | +$15.5M |
2026 Q2
0 quarters
|
|
21
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $15.1M | 1.39% |
297,704
+22,329
| +8% | +$1.12M |
2026 Q1
1 quarter
|
|
22
T-Mobile US
TMUS
$169B
| $14.4M | 1.33% |
85,974
+48,070
| +127% | +$9.1M |
2024 Q4
6 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.2T
| $14M | 1.29% |
39,741
+9,372
| +31% | +$3.35M |
2021 Q4
18 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $13.2M | 1.21% |
19,192
+17,789
| +1,268% | +$11.9M |
2024 Q4
6 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.3M | 1.13% |
124,466
+82,872
| +199% | +$8.2M |
2024 Q4
6 quarters
|
|
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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.