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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
-2.25%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
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%

No holdings matched the selected filter criteria.

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RCM
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MGB
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SCA
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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.