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GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$1.09B
Turnover
49.14%
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter
Est. Return
+14%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$616M
(+131%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
51.1%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
175
New
81
Increased
72
Reduced
9
Closed
5
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$79.9M |
| 2 |
Amazon
AMZN
|
+$40.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$35M |
| 4 |
Apple
AAPL
|
+$32.2M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.58M |
| 3 |
CrowdStrike
CRWD
|
+$2M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$406K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.51% |
| 2 | Technology | 13.32% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Communication Services | 3.6% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $4.16M | 0.38% |
+44,015
| New | +$4.17M |
2026 Q2
0 quarters
|
|
52
Meta Platforms (Facebook)
META
$1.86T
| $3.79M | 0.35% |
6,720
+4,997
| +290% | +$3.06M |
2021 Q4
18 quarters
|
|
53
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$746M
| $3.58M | 0.33% |
63,541
+2,011
| +3% | +$107K |
2025 Q3
3 quarters
|
|
54
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $3.41M | 0.31% |
+54,833
| New | +$3.46M |
2026 Q2
0 quarters
|
|
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.14B
| $3.32M | 0.31% |
+48,364
| New | +$3.23M |
2026 Q2
0 quarters
|
|
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.7B
| $3.22M | 0.3% |
+35,836
| New | +$2.75M |
2026 Q2
0 quarters
|
|
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $2.96M | 0.27% |
+58,090
| New | +$2.96M |
2026 Q2
0 quarters
|
|
58
Visa
V
$744B
| $2.52M | 0.23% |
7,334
+4,867
| +197% | +$1.56M |
2022 Q4
14 quarters
|
|
59
iShares Core S&P 500 ETF
IVV
$886B
| $2.45M | 0.23% |
3,270
+1,682
| +106% | +$1.22M |
2025 Q3
3 quarters
|
|
60
Vanguard Total World Stock ETF
VT
$81.6B
| $2.35M | 0.22% |
+15,005
| New | +$2.29M |
2026 Q2
0 quarters
|
|
61
Palo Alto Networks
PANW
$301B
| $2.29M | 0.21% |
6,730
+2,713
| +68% | +$621K |
2024 Q4
6 quarters
|
|
62
iShares Russell 2000 ETF
IWM
$77B
| $2.25M | 0.21% |
7,488
+4,999
| +201% | +$1.4M |
2024 Q4
6 quarters
|
|
63
GE Vernova
GEV
$240B
| $2.09M | 0.19% |
1,779
+1,436
| +419% | +$1.47M |
2025 Q4
2 quarters
|
|
64
Chevron
CVX
$434B
| $2.08M | 0.19% |
12,570
+11,474
| +1,047% | +$2.14M |
2026 Q1
1 quarter
|
|
65
Texas Pacific Land
TPL
$24B
| $1.99M | 0.18% |
+4,554
| New | +$1.85M |
2026 Q2
0 quarters
|
|
66
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $1.99M | 0.18% |
43,682
+878
| +2% | +$36.9K |
2025 Q3
3 quarters
|
|
67
iShares S&P 500 Growth ETF
IVW
$77.7B
| $1.86M | 0.17% |
+13,500
| New | +$1.78M |
2026 Q2
0 quarters
|
|
68
GE Aerospace
GE
$319B
| $1.74M | 0.16% |
4,652
+3,268
| +236% | +$1.02M |
2024 Q4
6 quarters
|
|
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.73M | 0.16% |
9,073
+4,573
| +102% | +$781K |
2021 Q4
18 quarters
|
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.6M | 0.15% |
26,834
+19,676
| +275% | +$1.16M |
2026 Q1
1 quarter
|
|
71
Tesla
TSLA
$1.42T
| $1.58M | 0.15% |
3,763
+3,130
| +494% | +$1.24M |
2025 Q3
3 quarters
|
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $1.44M | 0.13% |
2,049
-59
| -3% | -$39.5K |
2021 Q4
18 quarters
|
|
73
Global X Cybersecurity ETF
BUG
$2.1B
| $1.42M | 0.13% |
37,091
+1,116
| +3% | +$34.4K |
2024 Q2
8 quarters
|
|
74
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.37M | 0.13% |
+5,632
| New | +$1.28M |
2026 Q2
0 quarters
|
|
75
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $1.35M | 0.12% |
4,450
+2,508
| +129% | +$719K |
2025 Q4
2 quarters
|
|
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Granite Bay Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Granite Bay Wealth Management held 175 positions worth $1.09B, up 131% from $470M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Granite Bay Wealth Management deployed $555M of net new capital in Q2 2026, opening 81 new positions and adding to 72 existing holdings. Its largest new stake was Snowflake: 125,958 shares worth $32.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was CrowdStrike, an estimated $2M trimmed.
- Granite Bay Wealth Management's largest Q2 2026 buy was Snowflake: 125,958 shares worth $32.1M.
- Granite Bay Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $79.9M increase.
- Granite Bay Wealth Management's biggest Q2 2026 reduction was CrowdStrike, cutting an estimated $2M.
- Granite Bay Wealth Management fully exited RTX Corp in Q2 2026, selling an estimated $8.49M.
- Granite Bay Wealth Management's ten largest holdings make up 46% of its $1.09B portfolio in Q2 2026.
- Granite Bay Wealth Management opened 81 new positions and closed 5 in Q2 2026.
- Granite Bay Wealth Management's portfolio value rose 131% quarter-over-quarter to $1.09B.
Based on Granite Bay Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.