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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
-1.46%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18M
Cap. Flow
+$24.1M
Cap. Flow %
8.37%
Top 10 Hldgs %
57.95%
Holding
78
New
5
Increased
32
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.8M
2
NVDA icon
NVIDIA
NVDA
+$5.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$11M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$9.64M
3
TMUS icon
T-Mobile US
TMUS
+$571K
4
JPM icon
JPMorgan Chase
JPM
+$416K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$341K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 5.44%
3 Communication Services 4.9%
4 Consumer Discretionary 4.89%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$25.1B
$329K 0.11%
2,341
-238
-9% -$37.1K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$325K 0.11%
1,183
+2
+0.2% +$581
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.35T
$322K 0.11%
2,082
-71
-3% -$12.9K
IBDQ
54
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$322K 0.11%
12,800
– –
MCD icon
55
McDonald's
MCD
$195B
$309K 0.11%
988
+33
+3% +$9.87K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$302K 0.1%
3,222
+302
+10% +$27.8K
LLY icon
57
Eli Lilly
LLY
$1.05T
$301K 0.1%
364
+24
+7% +$20K
QQQJ icon
58
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$297K 0.1%
10,250
-2,500
-20% -$77.9K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$124B
$291K 0.1%
600
-304
-34% -$142K
PG icon
60
Procter & Gamble
PG
$338B
$287K 0.1%
1,684
-385
-19% -$64.5K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$285K 0.1%
+5,603
New +$284K
GLP icon
62
Global Partners
GLP
$1.68B
$267K 0.09%
5,000
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.7B
$266K 0.09%
1,416
-170
-11% -$32.4K
GE icon
64
GE Aerospace
GE
$384B
$253K 0.09%
1,263
-156
-11% -$30.7K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$240K 0.08%
2,660
-340
-11% -$33.5K
SDG icon
66
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$239K 0.08%
3,300
-300
-8% -$22K
PM icon
67
Philip Morris
PM
$295B
$238K 0.08%
+1,500
New +$212K
MRK icon
68
Merck
MRK
$316B
$215K 0.07%
2,397
+167
+7% +$15.6K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$214K 0.07%
381
+6
+2% +$3.54K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.4B
$211K 0.07%
2,000
– –
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$204K 0.07%
+1,229
New +$192K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$202K 0.07%
+7,599
New +$204K
ARKQ icon
73
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-2,758
Closed -$213K
AVGO icon
74
Broadcom
AVGO
$2.02T
– –
-1,326
Closed -$307K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,685
Closed -$341K
1 2
3
4

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SP
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CWA
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RCM
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IIC
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SCA
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LN
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SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Granite Bay Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Granite Bay Wealth Management held 78 positions worth $288M, up 6.7% from $270M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Granite Bay Wealth Management deployed $24.1M of net new capital in Q1 2025, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 133,666 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Global X Robotics & Artificial Intelligence ETF, an estimated $11M trimmed.

  • Granite Bay Wealth Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 133,666 shares worth $23.2M.
  • Granite Bay Wealth Management added most to NVIDIA in Q1 2025, an estimated $5.1M increase.
  • Granite Bay Wealth Management's biggest Q1 2025 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $11M.
  • Granite Bay Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $341K.
  • Granite Bay Wealth Management's ten largest holdings make up 58% of its $288M portfolio in Q1 2025.
  • Granite Bay Wealth Management opened 5 new positions and closed 6 in Q1 2025.
  • Granite Bay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $288M.

Based on Granite Bay Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.