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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.3M | 1.13% |
+159,029
| New | +$11.7M |
2026 Q2
0 quarters
|
|
|
27
CrowdStrike
CRWD
$255B
| $11.8M | 1.08% |
61,676
-14,088
| -19% | -$2M |
2025 Q2
4 quarters
|
|
28
JPMorgan Chase
JPM
$890B
| $11.2M | 1.03% |
34,101
+5,365
| +19% | +$1.67M |
2023 Q1
13 quarters
|
|
29
SPDR Gold Trust
GLD
$139B
| $11M | 1.01% |
29,899
+11,168
| +60% | +$4.63M |
2021 Q4
18 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.9M | 1% |
21,718
+2,716
| +14% | +$1.31M |
2024 Q3
7 quarters
|
|
31
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
| $10.5M | 0.97% |
310,798
+3,387
| +1% | +$112K |
2025 Q3
3 quarters
|
|
32
Home Depot
HD
$295B
| $9.22M | 0.85% |
26,136
+3,798
| +17% | +$1.24M |
2024 Q4
6 quarters
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $9.04M | 0.83% |
+178,785
| New | +$9.03M |
2026 Q2
0 quarters
|
|
34
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $8.95M | 0.82% |
+158,475
| New | +$8.95M |
2026 Q2
0 quarters
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.92M | 0.82% |
+37,684
| New | +$8.65M |
2026 Q2
0 quarters
|
|
36
Amgen
AMGN
$230B
| $8.82M | 0.81% |
24,371
+2,471
| +11% | +$846K |
2024 Q3
7 quarters
|
|
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $7.9M | 0.73% |
+77,245
| New | +$7.29M |
2026 Q2
0 quarters
|
|
38
iShares S&P 100 ETF
OEF
$20.6B
| $7.67M | 0.71% |
+20,973
| New | +$7.51M |
2026 Q2
0 quarters
|
|
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $7.58M | 0.7% |
+123,253
| New | +$7.31M |
2026 Q2
0 quarters
|
|
40
iShares Silver Trust
SLV
$27B
| $6.5M | 0.6% |
121,487
+6,078
| +5% | +$403K |
2025 Q3
3 quarters
|
|
41
Blackstone
BX
$84.8B
| $6.34M | 0.58% |
53,868
+8,223
| +18% | +$988K |
2025 Q3
3 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.69M | 0.52% |
15,926
+14,058
| +753% | +$5.06M |
2024 Q1
9 quarters
|
|
43
Eli Lilly
LLY
$1.08T
| $5.63M | 0.52% |
4,690
+4,383
| +1,428% | +$4.48M |
2024 Q4
6 quarters
|
|
44
Ares Management
ARES
$25.6B
| $4.96M | 0.46% |
44,549
-283
| -0.6% | -$34K |
2025 Q3
3 quarters
|
|
45
IBM
IBM
$215B
| $4.72M | 0.43% |
+16,778
| New | +$4.23M |
2026 Q2
0 quarters
|
|
46
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $4.56M | 0.42% |
+85,103
| New | +$4.42M |
2026 Q2
0 quarters
|
|
47
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $4.37M | 0.4% |
49,110
+1,437
| +3% | +$127K |
2024 Q4
6 quarters
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.29M | 0.39% |
60,192
+45,761
| +317% | +$3.19M |
2025 Q4
2 quarters
|
|
49
ExxonMobil
XOM
$728B
| $4.22M | 0.39% |
30,865
+26,791
| +658% | +$4.01M |
2021 Q4
18 quarters
|
|
50
Broadcom
AVGO
$1.65T
| $4.21M | 0.39% |
11,148
+9,703
| +671% | +$3.89M |
2025 Q2
4 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.