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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 | |
|---|---|---|---|---|---|---|---|
76
Donaldson
DCI
$10.1B
| $1.26M | 0.12% |
14,000
| – | – |
2024 Q4
6 quarters
|
|
77
Johnson & Johnson
JNJ
$612B
| $1.19M | 0.11% |
4,696
+3,429
| +271% | +$799K |
2025 Q4
2 quarters
|
|
78
Costco
COST
$435B
| $1.18M | 0.11% |
1,264
+800
| +172% | +$797K |
2023 Q1
13 quarters
|
|
79
Walmart Inc
WMT
$922B
| $1.12M | 0.1% |
9,906
+8,270
| +506% | +$1.03M |
2026 Q1
1 quarter
|
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.1M | 0.1% |
11,421
+2,472
| +28% | +$235K |
2024 Q4
6 quarters
|
|
81
TSMC
TSM
$2.23T
| $1.09M | 0.1% |
+2,290
| New | +$929K |
2026 Q2
0 quarters
|
|
82
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
| $1.08M | 0.1% |
+39,095
| New | +$1.04M |
2026 Q2
0 quarters
|
|
83
Vanguard Total International Bond ETF
BNDX
$83.4B
| $985K | 0.09% |
20,342
+15,336
| +306% | +$738K |
2026 Q1
1 quarter
|
|
84
Mastercard
MA
$528B
| $976K | 0.09% |
+1,900
| New | +$947K |
2026 Q2
0 quarters
|
|
85
W.R. Berkley
WRB
$27.4B
| $932K | 0.09% |
13,210
-3,000
| -19% | -$201K |
2025 Q3
3 quarters
|
|
86
VanEck Semiconductor ETF
SMH
$68.8B
| $876K | 0.08% |
+1,336
| New | +$729K |
2026 Q2
0 quarters
|
|
87
Boeing
BA
$146B
| $871K | 0.08% |
+4,025
| New | +$895K |
2026 Q2
0 quarters
|
|
88
iShares Russell 1000 Growth ETF
IWF
$127B
| $826K | 0.08% |
6,650
+4,278
| +180% | +$516K |
2024 Q4
6 quarters
|
|
89
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $813K | 0.07% |
24,015
+8,993
| +60% | +$298K |
2024 Q4
6 quarters
|
|
90
Vanguard Total International Stock ETF
VXUS
$161B
| $802K | 0.07% |
9,370
+5,370
| +134% | +$450K |
2024 Q4
6 quarters
|
|
91
Vanguard Total Bond Market
BND
$162B
| $778K | 0.07% |
10,608
+6,364
| +150% | +$467K |
2025 Q4
2 quarters
|
|
92
McDonald's
MCD
$169B
| $756K | 0.07% |
+2,794
| New | +$801K |
2026 Q2
0 quarters
|
|
93
AbbVie
ABBV
$501B
| $737K | 0.07% |
+2,929
| New | +$630K |
2026 Q2
0 quarters
|
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $733K | 0.07% |
+7,274
| New | +$731K |
2026 Q2
0 quarters
|
|
95
Enterprise Products Partners
EPD
$77.3B
| $722K | 0.07% |
+19,626
| New | +$741K |
2026 Q2
0 quarters
|
|
96
Procter & Gamble
PG
$364B
| $720K | 0.07% |
4,906
+2,951
| +151% | +$430K |
2024 Q4
6 quarters
|
|
97
Pacer Data and Digital Revolution ETF
TRFK
$1.12B
| $693K | 0.06% |
+6,495
| New | +$580K |
2026 Q2
0 quarters
|
|
98
Cisco
CSCO
$448B
| $691K | 0.06% |
+5,883
| New | +$615K |
2026 Q2
0 quarters
|
|
99
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $660K | 0.06% |
1,920
+1,243
| +184% | +$415K |
2025 Q4
2 quarters
|
|
100
Micron Technology
MU
$1.03T
| $650K | 0.06% |
+564
| New | +$423K |
2026 Q2
0 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.