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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
NUE icon
76
Nucor
NUE
$62.6B
– –
-39,909
Closed -$4.8M
QQQJ icon
77
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
– –
-10,250
Closed -$297K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-2,471
Closed -$422K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-5,603
Closed -$285K
1 2 3
4

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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.