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GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+22.93%
3 Year Est. Return
+52.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$54.3M
Cap. Flow
+$68.6M
Cap. Flow %
14.59%
Top 10 Hldgs %
57.37%
Holding
107
New
11
Increased
48
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$31.1M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.8M
3
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$3.03M
4
ARES icon
Ares Management
ARES
+$1.83M
5
CRWD icon
CrowdStrike
CRWD
+$1.77M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.15M
2
WRB icon
W.R. Berkley
WRB
+$344K
3
ARKK icon
ARK Innovation ETF
ARKK
+$258K
4
AMGN icon
Amgen
AMGN
+$257K
5
RTX icon
RTX Corp
RTX
+$252K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Financials 6.29%
3 Communication Services 3.92%
4 Consumer Discretionary 3.83%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$281K 0.06%
877
+15
+2% +$5.03K
DFIV icon
77
Dimensional International Value ETF
DFIV
$21.8B
$268K 0.06%
5,073
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$253K 0.05%
2,372
– –
SDG icon
79
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$252K 0.05%
3,000
– –
PM icon
80
Philip Morris
PM
$297B
$252K 0.05%
1,523
-205
-12% -$35.6K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.7B
$241K 0.05%
+5,006
New +$243K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$237K 0.05%
7,757
+36
+0.5% +$1.12K
TSLA icon
83
Tesla
TSLA
$1.35T
$235K 0.05%
633
-37
-6% -$15.2K
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.9B
$232K 0.05%
3,717
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.7B
$228K 0.05%
+2,907
New +$229K
NFLX icon
86
Netflix
NFLX
$325B
$227K 0.05%
2,365
+130
+6% +$11.5K
CVX icon
87
Chevron
CVX
$392B
$227K 0.05%
+1,096
New +$200K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$226K 0.05%
2,247
– –
GLP icon
89
Global Partners
GLP
$1.72B
$211K 0.04%
5,000
– –
TOPC
90
iShares S&P 500 3% Capped ETF
TOPC
$31.9M
$205K 0.04%
6,846
– –
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$204K 0.04%
+2,645
New +$206K
WMT icon
92
Walmart Inc
WMT
$917B
$202K 0.04%
+1,636
New +$201K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$202K 0.04%
677
+2
+0.3% +$626
DJIA icon
94
CALL
Global X Dow 30 Covered Call ETF
DJIA
$189M
$10.2K ﹤0.01%
+48,600
New +$1.07M
AMZN icon
95
CALL
Amazon
AMZN
$2.83T
– –
-200
Closed -$25.2K
ARKK icon
96
ARK Innovation ETF
ARKK
$6.42B
– –
-3,356
Closed -$258K
BABA icon
97
CALL
Alibaba
BABA
$297B
– –
-1,000
Closed -$54.3K
BABA icon
98
Alibaba
BABA
$297B
– –
-1,200
Closed -$176K
GLD icon
99
CALL
SPDR Gold Trust
GLD
$143B
– –
-7,400
Closed -$2.09M
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-1,500
Closed -$205K
1 2 3
4
5

Similar funds

MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Granite Bay Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Granite Bay Wealth Management held 107 positions worth $470M, up 13% from $416M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Granite Bay Wealth Management deployed $68.6M of net new capital in Q1 2026, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 275,375 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $2.15M trimmed.

  • Granite Bay Wealth Management's largest Q1 2026 buy was iShares Core International Aggregate Bond Fund: 275,375 shares worth $13.7M.
  • Granite Bay Wealth Management added most to WisdomTree Equity Premium Income Fund in Q1 2026, an estimated $31.1M increase.
  • Granite Bay Wealth Management's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $2.15M.
  • Granite Bay Wealth Management fully exited ARK Innovation ETF in Q1 2026, selling an estimated $258K.
  • Granite Bay Wealth Management's ten largest holdings make up 57% of its $470M portfolio in Q1 2026.
  • Granite Bay Wealth Management opened 11 new positions and closed 13 in Q1 2026.
  • Granite Bay Wealth Management's portfolio value rose 13% quarter-over-quarter to $470M.

Based on Granite Bay Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.