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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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,247
Closed -$204K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-2,900
Closed -$315K
WMT icon
78
Walmart Inc
WMT
$887B
– –
-2,436
Closed -$220K
1 2 3
4

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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
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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.