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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
+2.59%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$31.6M
Cap. Flow
+$25M
Cap. Flow %
6.02%
Top 10 Hldgs %
54.48%
Holding
96
New
16
Increased
47
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$2.95M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.99M
4
TMUS icon
T-Mobile US
TMUS
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
3
TMO icon
Thermo Fisher Scientific
TMO
+$552K
4
CRWD icon
CrowdStrike
CRWD
+$466K
5
AAPL icon
Apple
AAPL
+$406K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 7.22%
3 Communication Services 4.44%
4 Consumer Discretionary 4.37%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$138B
$6.79M 1.63%
17,122
-1,047
-6% -$400K
BX icon
27
Blackstone
BX
$109B
$5.27M 1.27%
34,198
+6,041
+21% +$918K
ARES icon
28
Ares Management
ARES
$31.5B
$5.02M 1.21%
31,027
+5,795
+23% +$903K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$3.8M 0.91%
46,072
+3,259
+8% +$265K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.76M 0.91%
37,673
+5,726
+18% +$575K
ROBT icon
31
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$3.02M 0.73%
58,178
+2,527
+5% +$135K
QQQ icon
32
Invesco QQQ Trust
QQQ
$480B
$2.39M 0.57%
3,884
-483
-11% -$296K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.09M 0.5%
3,071
– –
GLD icon
34
CALL
SPDR Gold Trust
GLD
$138B
$2.09M 0.5%
+7,400
New +$2.83M
WRB icon
35
W.R. Berkley
WRB
$26.8B
$1.49M 0.36%
21,210
– –
QQQJ icon
36
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$1.4M 0.34%
38,095
+6,298
+20% +$230K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.28M 0.31%
2,116
+5
+0.2% +$2.99K
DCI icon
38
Donaldson
DCI
$11.3B
$1.26M 0.3%
14,229
+229
+2% +$19.9K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$1.13M 0.27%
1,708
+107
+7% +$71.5K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$898B
$1.09M 0.26%
1,588
– –
V icon
41
Visa
V
$688B
$932K 0.22%
2,656
+291
+12% +$99.1K
BUG icon
42
Global X Cybersecurity ETF
BUG
$1.45B
$835K 0.2%
27,400
+4,122
+18% +$136K
SHOP icon
43
Shopify
SHOP
$187B
$816K 0.2%
5,068
-221
-4% -$35.5K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$798K 0.19%
8,472
+1,652
+24% +$156K
PANW icon
45
Palo Alto Networks
PANW
$296B
$712K 0.17%
3,867
+7
+0.2% +$1.41K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$648K 0.16%
4,500
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$595K 0.14%
7,314
+1,836
+34% +$149K
XOM icon
48
ExxonMobil
XOM
$628B
$592K 0.14%
4,916
+1,060
+27% +$123K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.5B
$573K 0.14%
2,329
-263
-10% -$64.7K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$566K 0.14%
3,658
-494
-12% -$74K
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
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
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

Granite Bay Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Granite Bay Wealth Management held 96 positions worth $416M, up 8.2% from $384M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Granite Bay Wealth Management deployed $25M of net new capital in Q4 2025, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was UnitedHealth: 1,197 shares worth $395K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.86M trimmed.

  • Granite Bay Wealth Management's largest Q4 2025 buy was UnitedHealth: 1,197 shares worth $395K.
  • Granite Bay Wealth Management added most to John Hancock Corporate Bond ETF in Q4 2025, an estimated $2.95M increase.
  • Granite Bay Wealth Management's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $1.86M.
  • Granite Bay Wealth Management's ten largest holdings make up 54% of its $416M portfolio in Q4 2025.
  • Granite Bay Wealth Management opened 16 new positions and closed 0 in Q4 2025.
  • Granite Bay Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $416M.

Based on Granite Bay Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.