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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
+7.53%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$72.8M
Cap. Flow
+$49.1M
Cap. Flow %
12.78%
Top 10 Hldgs %
55.41%
Holding
86
New
17
Increased
26
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$31.2M
2
AAPL icon
Apple
AAPL
+$8.81M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$8.6M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.65M
5
CRWD icon
CrowdStrike
CRWD
+$6.87M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.35M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.05M
5
IVVW icon
iShares S&P 500 BuyWrite ETF
IVVW
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 7.21%
3 Communication Services 4.46%
4 Consumer Discretionary 4.42%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$438K 0.11%
+5,478
New +$419K
XOM icon
52
ExxonMobil
XOM
$642B
$435K 0.11%
3,856
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$406K 0.11%
+876
New +$395K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$402K 0.1%
656
-133
-17% -$78.4K
COST icon
55
Costco
COST
$421B
$390K 0.1%
422
-904
-68% -$866K
IYW icon
56
iShares US Technology ETF
IYW
$24.8B
$353K 0.09%
1,800
-500
-22% -$91.5K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$123B
$352K 0.09%
900
– –
GE icon
58
GE Aerospace
GE
$389B
$348K 0.09%
1,155
-350
-23% -$95.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.38T
$330K 0.09%
1,357
-420
-24% -$88K
AVGO icon
60
Broadcom
AVGO
$2T
$306K 0.08%
928
+128
+16% +$39.3K
PG icon
61
Procter & Gamble
PG
$342B
$294K 0.08%
1,912
-690
-27% -$108K
ARKK icon
62
ARK Innovation ETF
ARKK
$6.01B
$292K 0.08%
3,381
-786
-19% -$60.1K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$288K 0.08%
2,460
-200
-8% -$22.3K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$283K 0.07%
862
-319
-27% -$101K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.2B
$279K 0.07%
1,369
-47
-3% -$9.35K
NFLX icon
66
Netflix
NFLX
$307B
$263K 0.07%
2,190
-450
-17% -$54.9K
TSLA icon
67
Tesla
TSLA
$1.26T
$250K 0.07%
+562
New +$195K
SDG icon
68
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$250K 0.07%
3,000
– –
LLY icon
69
Eli Lilly
LLY
$1.06T
$249K 0.06%
326
-47
-13% -$35K
PM icon
70
Philip Morris
PM
$293B
$243K 0.06%
1,500
– –
GLP icon
71
Global Partners
GLP
$1.65B
$240K 0.06%
5,000
– –
DFIV icon
72
Dimensional International Value ETF
DFIV
$21.5B
$234K 0.06%
+5,073
New +$227K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$16B
$224K 0.06%
7,678
+39
+0.5% +$1.11K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$158B
$220K 0.06%
3,000
-1,900
-39% -$135K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$105B
$219K 0.06%
8,035
-5,448
-40% -$149K
1 2
3
4

Similar funds

IC
Intel Corp Santa Clara, California $470M AUM 21.74% 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
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Granite Bay Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Granite Bay Wealth Management held 86 positions worth $384M, up 23% from $311M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Granite Bay Wealth Management deployed $49.1M of net new capital in Q3 2025, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 38,998 shares worth $9.93M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $29M trimmed.

  • Granite Bay Wealth Management's largest Q3 2025 buy was Apple: 38,998 shares worth $9.93M.
  • Granite Bay Wealth Management added most to John Hancock Multifactor Mid Cap ETF in Q3 2025, an estimated $31.2M increase.
  • Granite Bay Wealth Management's biggest Q3 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $29M.
  • Granite Bay Wealth Management fully exited iShares S&P 500 BuyWrite ETF in Q3 2025, selling an estimated $1.97M.
  • Granite Bay Wealth Management's ten largest holdings make up 55% of its $384M portfolio in Q3 2025.
  • Granite Bay Wealth Management opened 17 new positions and closed 6 in Q3 2025.
  • Granite Bay Wealth Management's portfolio value rose 23% quarter-over-quarter to $384M.

Based on Granite Bay Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.