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GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $470M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18M
Cap. Flow
+$24.1M
Cap. Flow %
8.37%
Top 10 Hldgs %
57.95%
Holding
78
New
5
Increased
32
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.8M
2
NVDA icon
NVIDIA
NVDA
+$5.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$11M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$9.64M
3
TMUS icon
T-Mobile US
TMUS
+$571K
4
JPM icon
JPMorgan Chase
JPM
+$416K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$341K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 5.44%
3 Communication Services 4.9%
4 Consumer Discretionary 4.89%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$137B
$3.04M 1.06%
10,565
+159
+2% +$42K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.69M 0.94%
27,243
+2,804
+11% +$274K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.59M 0.9%
37,572
+2,404
+7% +$164K
BUG icon
29
Global X Cybersecurity ETF
BUG
$1.42B
$1.85M 0.64%
57,218
-285,851
-83% -$9.64M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$1.49M 0.52%
2,581
-156
-6% -$101K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.48M 0.51%
2,637
+457
+21% +$269K
IVVW icon
32
iShares S&P 500 BuyWrite ETF
IVVW
$332M
$1.28M 0.45%
27,548
+7,060
+34% +$344K
COST icon
33
Costco
COST
$419B
$1.25M 0.44%
1,326
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.3B
$1.2M 0.42%
6,000
+2,822
+89% +$612K
SHOP icon
35
Shopify
SHOP
$189B
$1.1M 0.38%
11,548
-1,455
-11% -$159K
V icon
36
Visa
V
$685B
$974K 0.34%
2,780
-233
-8% -$78.8K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$73.9B
$963K 0.33%
43,601
-6,055
-12% -$141K
DCI icon
38
Donaldson
DCI
$11.2B
$939K 0.33%
14,000
– –
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$612K 0.21%
4,192
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$580K 0.2%
20,751
-4,639
-18% -$129K
PANW icon
41
Palo Alto Networks
PANW
$289B
$525K 0.18%
3,074
-30
-1% -$5.55K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62B
$512K 0.18%
20,454
-3,298
-14% -$90.3K
ARKK icon
43
ARK Innovation ETF
ARKK
$6.01B
$497K 0.17%
10,444
-900
-8% -$51.6K
MA icon
44
Mastercard
MA
$498B
$491K 0.17%
895
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$465K 0.16%
4,500
+400
+10% +$45.3K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$422K 0.15%
2,471
-300
-11% -$53.7K
XOM icon
47
ExxonMobil
XOM
$636B
$412K 0.14%
3,466
-592
-15% -$65.5K
NFLX icon
48
Netflix
NFLX
$306B
$406K 0.14%
4,350
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$402K 0.14%
783
-72
-8% -$38.9K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$158B
$369K 0.13%
5,935
-589
-9% -$36.4K
1
2
3 4

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UWP
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SP
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CWA
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RCM
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MGB
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IIC
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SCA
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Granite Bay Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Granite Bay Wealth Management held 78 positions worth $288M, up 6.7% from $270M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Granite Bay Wealth Management deployed $24.1M of net new capital in Q1 2025, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 133,666 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Global X Robotics & Artificial Intelligence ETF, an estimated $11M trimmed.

  • Granite Bay Wealth Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 133,666 shares worth $23.2M.
  • Granite Bay Wealth Management added most to NVIDIA in Q1 2025, an estimated $5.1M increase.
  • Granite Bay Wealth Management's biggest Q1 2025 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $11M.
  • Granite Bay Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $341K.
  • Granite Bay Wealth Management's ten largest holdings make up 58% of its $288M portfolio in Q1 2025.
  • Granite Bay Wealth Management opened 5 new positions and closed 6 in Q1 2025.
  • Granite Bay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $288M.

Based on Granite Bay Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.