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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
+7.02%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$23.3M
Cap. Flow
+$5.48M
Cap. Flow %
1.76%
Top 10 Hldgs %
60.88%
Holding
79
New
7
Increased
32
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.17M
2
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$2.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.22M
2
MPC icon
Marathon Petroleum
MPC
+$5.11M
3
NUE icon
Nucor
NUE
+$4.8M
4
META icon
Meta Platforms (Facebook)
META
+$625K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$549K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Financials 5.14%
3 Consumer Discretionary 5.04%
4 Communication Services 4.78%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$304B
$354K 0.11%
2,640
-1,710
-39% -$193K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$158B
$339K 0.11%
4,900
-1,035
-17% -$67.2K
IBDQ
53
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$322K 0.1%
12,800
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.6T
$313K 0.1%
1,777
-305
-15% -$49.9K
CRWD icon
55
CrowdStrike
CRWD
$214B
$297K 0.1%
+2,332
New +$253K
ARKQ icon
56
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$294K 0.09%
+3,300
New +$248K
ARKK icon
57
ARK Innovation ETF
ARKK
$6B
$293K 0.09%
4,167
-6,277
-60% -$346K
LLY icon
58
Eli Lilly
LLY
$1T
$291K 0.09%
373
+9
+2% +$6.99K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$282K 0.09%
2,660
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.9B
$275K 0.09%
1,416
– –
PM icon
61
Philip Morris
PM
$288B
$273K 0.09%
1,500
– –
GLP icon
62
Global Partners
GLP
$1.67B
$264K 0.08%
5,000
– –
MCD icon
63
McDonald's
MCD
$192B
$258K 0.08%
883
-105
-11% -$32.4K
CAVA icon
64
CAVA Group
CAVA
$7.56B
$232K 0.07%
+2,750
New +$235K
SDG icon
65
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$228K 0.07%
3,000
-300
-9% -$22.1K
AVGO icon
66
Broadcom
AVGO
$1.97T
$221K 0.07%
+800
New +$174K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16B
$211K 0.07%
7,639
+40
+0.5% +$1.05K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$208K 0.07%
+1,500
New +$190K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$204K 0.07%
+2,247
New +$192K
AAPL icon
70
Apple
AAPL
$4.46T
– –
-37,018
Closed -$8.22M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$895B
– –
-381
Closed -$214K
JNJ icon
72
Johnson & Johnson
JNJ
$607B
– –
-1,229
Closed -$204K
MPC icon
73
Marathon Petroleum
MPC
$91B
– –
-35,058
Closed -$5.11M
MRK icon
74
Merck
MRK
$315B
– –
-2,397
Closed -$215K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,000
Closed -$211K
1 2
3
4

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UWP
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SP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Granite Bay Wealth Management held 79 positions worth $311M, up 8.1% from $288M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Granite Bay Wealth Management's Q2 2025 filing shows 7 new, 32 increased, 21 reduced and 10 closed positions. Its largest new stake was RTX Corp: 46,305 shares worth $6.76M. The largest sale was Apple, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Granite Bay Wealth Management's largest Q2 2025 buy was RTX Corp: 46,305 shares worth $6.76M.
  • Granite Bay Wealth Management added most to John Hancock Corporate Bond ETF in Q2 2025, an estimated $2.78M increase.
  • Granite Bay Wealth Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $625K.
  • Granite Bay Wealth Management fully exited Apple in Q2 2025, selling an estimated $8.22M.
  • Granite Bay Wealth Management's ten largest holdings make up 61% of its $311M portfolio in Q2 2025.
  • Granite Bay Wealth Management opened 7 new positions and closed 10 in Q2 2025.
  • Granite Bay Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $311M.

Based on Granite Bay Wealth Management's 13F filing for Q2 2025, filed 8 Jul 2025.