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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $416K | 0.04% |
5,426
+2,781
| +105% | +$213K |
2026 Q1
1 quarter
|
|
127
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $412K | 0.04% |
+4,548
| New | +$404K |
2026 Q2
0 quarters
|
|
128
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17B
| $400K | 0.04% |
+1,500
| New | +$252K |
2026 Q2
0 quarters
|
|
129
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $396K | 0.04% |
+5,176
| New | +$401K |
2026 Q2
0 quarters
|
|
130
Duke Energy
DUK
$93.3B
| $394K | 0.04% |
+3,116
| New | +$393K |
2026 Q2
0 quarters
|
|
131
Schwab US Large- Cap ETF
SCHX
$74.4B
| $392K | 0.04% |
13,323
-1,247
| -9% | -$35.6K |
2024 Q4
6 quarters
|
|
132
Arista Networks
ANET
$246B
| $386K | 0.04% |
+2,273
| New | +$357K |
2026 Q2
0 quarters
|
|
133
Palantir
PLTR
$483B
| $381K | 0.04% |
+3,263
| New | +$445K |
2026 Q2
0 quarters
|
|
134
iShares Semiconductor ETF
SOXX
$43B
| $375K | 0.03% |
+585
| New | +$297K |
2026 Q2
0 quarters
|
|
135
Applied Materials
AMAT
$354B
| $371K | 0.03% |
+513
| New | +$237K |
2026 Q2
0 quarters
|
|
136
iShares Bitcoin Trust
IBIT
$65.7B
| $371K | 0.03% |
+11,136
| New | +$453K |
2026 Q2
0 quarters
|
|
137
Aecom
ACM
$7.51B
| $367K | 0.03% |
+5,253
| New | +$402K |
2026 Q2
0 quarters
|
|
138
Schwab US Dividend Equity ETF
SCHD
$112B
| $365K | 0.03% |
+11,525
| New | +$366K |
2026 Q2
0 quarters
|
|
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $365K | 0.03% |
+7,224
| New | +$363K |
2026 Q2
0 quarters
|
|
140
Advanced Micro Devices
AMD
$932B
| $351K | 0.03% |
+605
| New | +$248K |
2026 Q2
0 quarters
|
|
141
Lockheed Martin
LMT
$121B
| $343K | 0.03% |
+672
| New | +$363K |
2026 Q2
0 quarters
|
|
142
Gilead Sciences
GILD
$190B
| $331K | 0.03% |
+2,621
| New | +$345K |
2026 Q2
0 quarters
|
|
143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
| $322K | 0.03% |
+6,747
| New | +$317K |
2026 Q2
0 quarters
|
|
144
Dimensional International Value ETF
DFIV
$21.6B
| $274K | 0.03% |
5,073
| – | – |
2025 Q3
3 quarters
|
|
145
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $271K | 0.03% |
7,792
+35
| +0.5% | +$1.15K |
2025 Q1
5 quarters
|
|
146
Mid Penn Bancorp
MPB
$900M
| $268K | 0.02% |
+7,698
| New | +$255K |
2026 Q2
0 quarters
|
|
147
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $268K | 0.02% |
3,000
| – | – |
2024 Q3
7 quarters
|
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $264K | 0.02% |
2,247
| – | – |
2025 Q2
4 quarters
|
|
149
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $263K | 0.02% |
+1,611
| New | +$241K |
2026 Q2
0 quarters
|
|
150
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $260K | 0.02% |
3,717
| – | – |
2025 Q3
3 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.