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GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+22.93%
3 Year Est. Return
+52.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$54.3M
Cap. Flow
+$68.6M
Cap. Flow %
14.59%
Top 10 Hldgs %
57.37%
Holding
107
New
11
Increased
48
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$31.1M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.8M
3
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$3.03M
4
ARES icon
Ares Management
ARES
+$1.83M
5
CRWD icon
CrowdStrike
CRWD
+$1.77M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.15M
2
WRB icon
W.R. Berkley
WRB
+$344K
3
ARKK icon
ARK Innovation ETF
ARKK
+$258K
4
AMGN icon
Amgen
AMGN
+$257K
5
RTX icon
RTX Corp
RTX
+$252K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Financials 6.29%
3 Communication Services 3.92%
4 Consumer Discretionary 3.83%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$221B
$7.39M 1.57%
75,764
+16,700
+28% +$1.77M
HD icon
27
Home Depot
HD
$338B
$7.35M 1.56%
22,338
+1,352
+6% +$493K
BX icon
28
Blackstone
BX
$108B
$5.26M 1.12%
45,645
+11,447
+33% +$1.49M
ARES icon
29
Ares Management
ARES
$32.5B
$4.9M 1.04%
44,832
+13,805
+44% +$1.83M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.11M 0.88%
41,594
+3,921
+10% +$392K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$3.98M 0.85%
47,673
+1,601
+3% +$138K
ROBT icon
32
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
$2.84M 0.6%
61,530
+3,352
+6% +$171K
QQQ icon
33
Invesco QQQ Trust
QQQ
$486B
$2.58M 0.55%
4,472
+588
+15% +$357K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.8M 0.38%
2,766
-305
-10% -$207K
QQQJ icon
35
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.55M 0.33%
42,804
+4,709
+12% +$178K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.3M 0.28%
2,108
-8
-0.4% -$5.07K
DCI icon
37
Donaldson
DCI
$11.1B
$1.19M 0.25%
14,000
-229
-2% -$22.1K
WRB icon
38
W.R. Berkley
WRB
$26.2B
$1.07M 0.23%
16,210
-5,000
-24% -$344K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$1.06M 0.23%
14,592
+7,278
+100% +$566K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$908B
$1.04M 0.22%
1,588
– –
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$986K 0.21%
1,723
+15
+0.9% +$9.61K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$239B
$925K 0.2%
14,431
+8,325
+136% +$549K
BUG icon
43
Global X Cybersecurity ETF
BUG
$1.51B
$903K 0.19%
35,975
+8,575
+31% +$235K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.04T
$838K 0.18%
1,403
+726
+107% +$454K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$830K 0.18%
8,949
+477
+6% +$45.3K
V icon
46
Visa
V
$680B
$745K 0.16%
2,467
-189
-7% -$60.8K
XOM icon
47
ExxonMobil
XOM
$658B
$691K 0.15%
4,074
-842
-17% -$123K
PANW icon
48
Palo Alto Networks
PANW
$313B
$644K 0.14%
4,017
+150
+4% +$25.2K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.9B
$617K 0.13%
2,489
+160
+7% +$41.3K
SHOP icon
50
Shopify
SHOP
$199B
$601K 0.13%
5,068
– –
1
2
3 4 5

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MAM
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ZIG
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JTWM
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BGIM
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AIM
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MTCM
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CNC
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Granite Bay Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Granite Bay Wealth Management held 107 positions worth $470M, up 13% from $416M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Granite Bay Wealth Management deployed $68.6M of net new capital in Q1 2026, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 275,375 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $2.15M trimmed.

  • Granite Bay Wealth Management's largest Q1 2026 buy was iShares Core International Aggregate Bond Fund: 275,375 shares worth $13.7M.
  • Granite Bay Wealth Management added most to WisdomTree Equity Premium Income Fund in Q1 2026, an estimated $31.1M increase.
  • Granite Bay Wealth Management's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $2.15M.
  • Granite Bay Wealth Management fully exited ARK Innovation ETF in Q1 2026, selling an estimated $258K.
  • Granite Bay Wealth Management's ten largest holdings make up 57% of its $470M portfolio in Q1 2026.
  • Granite Bay Wealth Management opened 11 new positions and closed 13 in Q1 2026.
  • Granite Bay Wealth Management's portfolio value rose 13% quarter-over-quarter to $470M.

Based on Granite Bay Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.