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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 | |
|---|---|---|---|---|---|---|---|
151
ASML
ASML
$634B
| $252K | 0.02% |
+127
| New | +$202K |
2026 Q2
0 quarters
|
|
152
Dominion Energy
D
$55.2B
| $251K | 0.02% |
+3,674
| New | +$239K |
2026 Q2
0 quarters
|
|
153
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $251K | 0.02% |
+3,111
| New | +$241K |
2026 Q2
0 quarters
|
|
154
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $241K | 0.02% |
+3,278
| New | +$241K |
2026 Q2
0 quarters
|
|
155
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $237K | 0.02% |
3,041
+134
| +5% | +$10.5K |
2026 Q1
1 quarter
|
|
156
iShares S&P 500 3% Capped ETF
TOPC
$33.1M
| $236K | 0.02% |
6,846
| – | – |
2025 Q3
3 quarters
|
|
157
Global Partners
GLP
$1.63B
| $233K | 0.02% |
5,000
| – | – |
2024 Q1
9 quarters
|
|
158
iShares Russell 1000 ETF
IWB
$49B
| $230K | 0.02% |
+561
| New | +$222K |
2026 Q2
0 quarters
|
|
159
Bank of America
BAC
$359B
| $227K | 0.02% |
+3,990
| New | +$212K |
2026 Q2
0 quarters
|
|
160
Schwab International Equity ETF
SCHF
$66.7B
| $224K | 0.02% |
+8,089
| New | +$218K |
2026 Q2
0 quarters
|
|
161
Seagate
STX
$162B
| $219K | 0.02% |
+227
| New | +$173K |
2026 Q2
0 quarters
|
|
162
ARK Innovation ETF
ARKK
$8.79B
| $216K | 0.02% |
+2,671
| New | +$204K |
2026 Q2
0 quarters
|
|
163
Eaton
ETN
$159B
| $203K | 0.02% |
+477
| New | +$192K |
2026 Q2
0 quarters
|
|
164
Grayscale Bitcoin Trust
GBTC
$12.2B
| $201K | 0.02% |
+4,405
| New | +$246K |
2026 Q2
0 quarters
|
|
165
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $201K | 0.02% |
+1,932
| New | +$195K |
2026 Q2
0 quarters
|
|
166
Coinbase
COIN
$45.6B
| $200K | 0.02% |
+1,369
| New | +$247K |
2026 Q2
0 quarters
|
|
167
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$35.2M
| $109K | 0.01% |
+10,255
| New | +$172K |
2026 Q2
0 quarters
|
|
168
i-80 Gold Corp
IAUX
$1.25B
| $58K | 0.01% |
+40,000
| New | +$61.7K |
2026 Q2
0 quarters
|
|
169
B2Gold
BTG
$6.59B
| $55K | 0.01% |
+14,639
| New | +$67.2K |
2026 Q2
0 quarters
|
|
170
Pacific Biosciences
PACB
$619M
| $46K | ﹤0.01% |
+27,517
| New | +$40K |
2026 Q2
0 quarters
|
|
|
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| – | – |
-876
| Closed | -$406K | – |
|
172
CALL
Global X Dow 30 Covered Call ETF
DJIA
$191M
| – | – |
-48,600
| Closed | -$10.2K | – |
|
173
Fortinet
FTNT
$135B
| – | – |
-4,276
| Closed | -$349K | – |
|
|
174
Invesco QQQ Trust
QQQ
$488B
| – | – |
-4,472
| Closed | -$2.58M | – |
|
|
175
RTX Corp
RTX
$251B
| – | – |
-44,028
| Closed | -$8.49M | – |
|
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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.