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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
+7.02%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$23.3M
Cap. Flow
+$5.48M
Cap. Flow %
1.76%
Top 10 Hldgs %
60.88%
Holding
79
New
7
Increased
32
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.17M
2
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$2.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.22M
2
MPC icon
Marathon Petroleum
MPC
+$5.11M
3
NUE icon
Nucor
NUE
+$4.8M
4
META icon
Meta Platforms (Facebook)
META
+$625K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$549K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Financials 5.14%
3 Consumer Discretionary 5.04%
4 Communication Services 4.78%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.89M 0.93%
29,102
+1,859
+7% +$182K
IVVW icon
27
iShares S&P 500 BuyWrite ETF
IVVW
$333M
$1.97M 0.63%
42,764
+15,216
+55% +$679K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.86M 0.6%
3,015
+378
+14% +$216K
BUG icon
29
Global X Cybersecurity ETF
BUG
$1.38B
$1.53M 0.49%
41,204
-16,014
-28% -$549K
COST icon
30
Costco
COST
$422B
$1.31M 0.42%
1,326
– –
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.16M 0.37%
1,569
-1,012
-39% -$625K
V icon
32
Visa
V
$684B
$988K 0.32%
2,782
+2
+0.1% +$697
DCI icon
33
Donaldson
DCI
$11.1B
$971K 0.31%
14,000
– –
SHOP icon
34
Shopify
SHOP
$152B
$937K 0.3%
8,122
-3,426
-30% -$343K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$801K 0.26%
3,714
-2,286
-38% -$460K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$72.9B
$752K 0.24%
30,790
-12,811
-29% -$290K
PANW icon
37
Palo Alto Networks
PANW
$281B
$706K 0.23%
3,450
+376
+12% +$69.8K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$117B
$671K 0.22%
5,300
+800
+18% +$88.8K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$565K 0.18%
4,192
– –
MA icon
40
Mastercard
MA
$503B
$503K 0.16%
895
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$499K 0.16%
17,100
-3,354
-16% -$88.7K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$993B
$448K 0.14%
789
+6
+0.8% +$3.15K
XOM icon
43
ExxonMobil
XOM
$641B
$416K 0.13%
3,856
+390
+11% +$41.7K
PG icon
44
Procter & Gamble
PG
$337B
$415K 0.13%
2,602
+918
+55% +$150K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$119B
$401K 0.13%
900
+300
+50% +$138K
IYW icon
46
iShares US Technology ETF
IYW
$24.2B
$399K 0.13%
2,300
-41
-2% -$6.21K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$391K 0.13%
4,164
+942
+29% +$86.7K
GE icon
48
GE Aerospace
GE
$380B
$387K 0.12%
1,505
+242
+19% +$53.1K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$359K 0.12%
1,181
-2
-0.2% -$563
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$357K 0.11%
13,483
-7,268
-35% -$190K
1
2
3 4

Similar funds

IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Granite Bay Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Granite Bay Wealth Management held 79 positions worth $311M, up 8.1% from $288M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Granite Bay Wealth Management's Q2 2025 filing shows 7 new, 32 increased, 21 reduced and 10 closed positions. Its largest new stake was RTX Corp: 46,305 shares worth $6.76M. The largest sale was Apple, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Granite Bay Wealth Management's largest Q2 2025 buy was RTX Corp: 46,305 shares worth $6.76M.
  • Granite Bay Wealth Management added most to John Hancock Corporate Bond ETF in Q2 2025, an estimated $2.78M increase.
  • Granite Bay Wealth Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $625K.
  • Granite Bay Wealth Management fully exited Apple in Q2 2025, selling an estimated $8.22M.
  • Granite Bay Wealth Management's ten largest holdings make up 61% of its $311M portfolio in Q2 2025.
  • Granite Bay Wealth Management opened 7 new positions and closed 10 in Q2 2025.
  • Granite Bay Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $311M.

Based on Granite Bay Wealth Management's 13F filing for Q2 2025, filed 8 Jul 2025.