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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 | |
|---|---|---|---|---|---|---|---|
101
Philip Morris
PM
$320B
| $646K | 0.06% |
3,568
+2,045
| +134% | +$355K |
2025 Q1
5 quarters
|
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $634K | 0.06% |
1,714
+837
| +95% | +$299K |
2024 Q4
6 quarters
|
|
103
iShares Government Money Market ETF
GMMF
$191M
| $633K | 0.06% |
6,314
+2,360
| +60% | +$237K |
2026 Q1
1 quarter
|
|
104
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $628K | 0.06% |
+4,711
| New | +$595K |
2026 Q2
0 quarters
|
|
105
iShares MSCI EAFE ETF
EFA
$76.3B
| $596K | 0.05% |
+5,740
| New | +$590K |
2026 Q2
0 quarters
|
|
106
Marvell Technology
MRVL
$220B
| $588K | 0.05% |
+1,976
| New | +$396K |
2026 Q2
0 quarters
|
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $579K | 0.05% |
3,647
-5
| -0.1% | -$744 |
2021 Q4
18 quarters
|
|
108
Shopify
SHOP
$222B
| $578K | 0.05% |
5,063
-5
| -0.1% | -$571 |
2021 Q4
18 quarters
|
|
109
Verizon
VZ
$185B
| $573K | 0.05% |
+13,539
| New | +$635K |
2026 Q2
0 quarters
|
|
110
Realty Income
O
$52.2B
| $562K | 0.05% |
+9,086
| New | +$566K |
2026 Q2
0 quarters
|
|
111
Netflix
NFLX
$294B
| $560K | 0.05% |
7,849
+5,484
| +232% | +$483K |
2024 Q1
9 quarters
|
|
112
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
| $530K | 0.05% |
13,970
+886
| +7% | +$33.7K |
2023 Q2
12 quarters
|
|
113
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $520K | 0.05% |
+4,892
| New | +$500K |
2026 Q2
0 quarters
|
|
114
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $518K | 0.05% |
+14,046
| New | +$483K |
2026 Q2
0 quarters
|
|
115
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $517K | 0.05% |
+14,124
| New | +$507K |
2026 Q2
0 quarters
|
|
116
iShares Russell 1000 Value ETF
IWD
$83.1B
| $495K | 0.05% |
2,042
+678
| +50% | +$158K |
2024 Q4
6 quarters
|
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $492K | 0.05% |
+3,356
| New | +$463K |
2026 Q2
0 quarters
|
|
118
NextEra Energy
NEE
$163B
| $485K | 0.04% |
+5,524
| New | +$500K |
2026 Q2
0 quarters
|
|
119
Bank of New York Mellon
BNY
$93.4B
| $474K | 0.04% |
+3,279
| New | +$448K |
2026 Q2
0 quarters
|
|
120
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $473K | 0.04% |
+4,286
| New | +$451K |
2026 Q2
0 quarters
|
|
121
UnitedHealth
UNH
$355B
| $468K | 0.04% |
1,127
+20
| +2% | +$7.41K |
2025 Q4
2 quarters
|
|
122
iShares US Technology ETF
IYW
$25.9B
| $454K | 0.04% |
1,800
| – | – |
2024 Q4
6 quarters
|
|
123
Vertex Pharmaceuticals
VRTX
$126B
| $454K | 0.04% |
915
+5
| +0.5% | +$2.22K |
2023 Q2
12 quarters
|
|
124
Vanguard High Dividend Yield ETF
VYM
$81B
| $440K | 0.04% |
+2,784
| New | +$435K |
2026 Q2
0 quarters
|
|
125
Caterpillar
CAT
$344B
| $426K | 0.04% |
+400
| New | +$351K |
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.