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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
+2.59%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$31.6M
Cap. Flow
+$25M
Cap. Flow %
6.02%
Top 10 Hldgs %
54.48%
Holding
96
New
16
Increased
47
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$2.95M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.99M
4
TMUS icon
T-Mobile US
TMUS
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
3
TMO icon
Thermo Fisher Scientific
TMO
+$552K
4
CRWD icon
CrowdStrike
CRWD
+$466K
5
AAPL icon
Apple
AAPL
+$406K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 7.22%
3 Communication Services 4.44%
4 Consumer Discretionary 4.37%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.38T
$562K 0.14%
1,795
+438
+32% +$125K
BOTZ icon
52
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$493K 0.12%
13,595
-2,056
-13% -$74.5K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62B
$490K 0.12%
15,011
-226
-1% -$7.35K
GE icon
54
GE Aerospace
GE
$391B
$443K 0.11%
1,438
+283
+25% +$85.2K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$425K 0.1%
677
+21
+3% +$13.1K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$421K 0.1%
876
– –
AVGO icon
57
Broadcom
AVGO
$2.01T
$420K 0.1%
1,214
+286
+31% +$102K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$123B
$409K 0.1%
902
+2
+0.2% +$862
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$73.9B
$406K 0.1%
15,090
-3,445
-19% -$92K
UNH icon
60
UnitedHealth
UNH
$368B
$395K 0.1%
+1,197
New +$406K
COST icon
61
Costco
COST
$419B
$386K 0.09%
448
+26
+6% +$23.6K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$381K 0.09%
+6,106
New +$374K
IYW icon
63
iShares US Technology ETF
IYW
$24.8B
$359K 0.09%
1,800
– –
NVDA icon
64
CALL
NVIDIA
NVDA
$5.3T
$354K 0.09%
+2,900
New +$540K
LLY icon
65
Eli Lilly
LLY
$1.05T
$324K 0.08%
301
-25
-8% -$23.9K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$324K 0.08%
+1,254
New +$321K
BND icon
67
Vanguard Total Bond Market
BND
$157B
$314K 0.08%
+4,244
New +$316K
PG icon
68
Procter & Gamble
PG
$340B
$307K 0.07%
2,140
+228
+12% +$33.6K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$158B
$302K 0.07%
4,000
+1,000
+33% +$74.7K
TSLA icon
70
Tesla
TSLA
$1.26T
$301K 0.07%
670
+108
+19% +$47.9K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$289K 0.07%
862
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.1B
$287K 0.07%
1,364
-5
-0.4% -$1.03K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$281K 0.07%
2,372
-88
-4% -$10.4K
PM icon
74
Philip Morris
PM
$294B
$277K 0.07%
1,728
+228
+15% +$35.3K
JNJ icon
75
Johnson & Johnson
JNJ
$619B
$277K 0.07%
+1,338
New +$265K
1 2
3
4

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UWP
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SP
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CWA
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RCM
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MGB
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IIC
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SCA
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Granite Bay Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Granite Bay Wealth Management held 96 positions worth $416M, up 8.2% from $384M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Granite Bay Wealth Management deployed $25M of net new capital in Q4 2025, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was UnitedHealth: 1,197 shares worth $395K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.86M trimmed.

  • Granite Bay Wealth Management's largest Q4 2025 buy was UnitedHealth: 1,197 shares worth $395K.
  • Granite Bay Wealth Management added most to John Hancock Corporate Bond ETF in Q4 2025, an estimated $2.95M increase.
  • Granite Bay Wealth Management's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $1.86M.
  • Granite Bay Wealth Management's ten largest holdings make up 54% of its $416M portfolio in Q4 2025.
  • Granite Bay Wealth Management opened 16 new positions and closed 0 in Q4 2025.
  • Granite Bay Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $416M.

Based on Granite Bay Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.