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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
+7.53%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$72.8M
Cap. Flow
+$49.1M
Cap. Flow %
12.78%
Top 10 Hldgs %
55.41%
Holding
86
New
17
Increased
26
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$31.2M
2
AAPL icon
Apple
AAPL
+$8.81M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$8.6M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.65M
5
CRWD icon
CrowdStrike
CRWD
+$6.87M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.35M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.05M
5
IVVW icon
iShares S&P 500 BuyWrite ETF
IVVW
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 7.21%
3 Communication Services 4.46%
4 Consumer Discretionary 4.42%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$138B
$6.46M 1.68%
18,169
+1,746
+11% +$556K
BX icon
27
Blackstone
BX
$109B
$4.81M 1.25%
+28,157
New +$4.82M
ARES icon
28
Ares Management
ARES
$31.5B
$4.03M 1.05%
+25,232
New +$4.55M
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$3.43M 0.89%
42,813
+2,199
+5% +$171K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.2M 0.83%
31,947
+2,845
+10% +$282K
ROBT icon
31
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$2.94M 0.77%
+55,651
New +$2.81M
QQQ icon
32
Invesco QQQ Trust
QQQ
$480B
$2.62M 0.68%
4,367
-13,159
-75% -$7.54M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.05M 0.53%
3,071
+56
+2% +$35.9K
WRB icon
34
W.R. Berkley
WRB
$26.8B
$1.63M 0.42%
+21,210
New +$1.51M
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.26M 0.33%
2,111
-49,375
-96% -$29M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.18M 0.31%
1,601
+32
+2% +$23.8K
DCI icon
37
Donaldson
DCI
$11.3B
$1.15M 0.3%
14,000
– –
QQQJ icon
38
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$1.14M 0.3%
+31,797
New +$1.08M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
$1.06M 0.28%
+1,588
New +$1.02M
BUG icon
40
Global X Cybersecurity ETF
BUG
$1.45B
$819K 0.21%
23,278
-17,926
-44% -$621K
V icon
41
Visa
V
$688B
$807K 0.21%
2,365
-417
-15% -$144K
SHOP icon
42
Shopify
SHOP
$187B
$786K 0.2%
5,289
-2,833
-35% -$384K
PANW icon
43
Palo Alto Networks
PANW
$296B
$786K 0.2%
3,860
+410
+12% +$78.5K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$649K 0.17%
6,820
+2,656
+64% +$249K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$634K 0.17%
4,500
-800
-15% -$106K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.5B
$627K 0.16%
2,592
-1,122
-30% -$257K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$578K 0.15%
4,152
-40
-1% -$5.41K
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$555K 0.14%
15,651
-90,362
-85% -$3.05M
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.1B
$488K 0.13%
18,535
-12,255
-40% -$311K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$486K 0.13%
15,237
-1,863
-11% -$56.8K
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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RGC
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MGB
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IIC
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Granite Bay Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Granite Bay Wealth Management held 86 positions worth $384M, up 23% from $311M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Granite Bay Wealth Management deployed $49.1M of net new capital in Q3 2025, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 38,998 shares worth $9.93M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $29M trimmed.

  • Granite Bay Wealth Management's largest Q3 2025 buy was Apple: 38,998 shares worth $9.93M.
  • Granite Bay Wealth Management added most to John Hancock Multifactor Mid Cap ETF in Q3 2025, an estimated $31.2M increase.
  • Granite Bay Wealth Management's biggest Q3 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $29M.
  • Granite Bay Wealth Management fully exited iShares S&P 500 BuyWrite ETF in Q3 2025, selling an estimated $1.97M.
  • Granite Bay Wealth Management's ten largest holdings make up 55% of its $384M portfolio in Q3 2025.
  • Granite Bay Wealth Management opened 17 new positions and closed 6 in Q3 2025.
  • Granite Bay Wealth Management's portfolio value rose 23% quarter-over-quarter to $384M.

Based on Granite Bay Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.