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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
(+23%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
86
New
17
Increased
26
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$31.2M |
| 2 |
Apple
AAPL
|
+$8.81M |
| 3 |
iShares U.S. Large Cap Premium Income Active ETF
BALI
|
+$8.6M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$7.65M |
| 5 |
CrowdStrike
CRWD
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.54M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.35M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $216K | 0.06% |
+3,717
| New | +$212K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $215K | 0.06% |
2,247
| – | – |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $214K | 0.06% |
1,500
| – | – |
|
79
Alibaba
BABA
$304B
| $209K | 0.05% |
+1,170
| New | +$153K |
|
|
TOPC
80
iShares S&P 500 3% Capped ETF
TOPC
$31.5M
| $208K | 0.05% |
+6,846
| New | +$201K |
|
81
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| – | – |
-3,300
| Closed | -$294K |
|
82
CAVA Group
CAVA
$7.25B
| – | – |
-2,750
| Closed | -$232K |
|
|
IBDQ
83
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-12,800
| Closed | -$322K |
|
84
Mastercard
MA
$505B
| – | – |
-895
| Closed | -$503K |
|
85
McDonald's
MCD
$196B
| – | – |
-883
| Closed | -$258K |
|
|
86
iShares S&P 500 BuyWrite ETF
IVVW
$332M
| – | – |
-42,764
| Closed | -$1.97M |
|
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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.