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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
-1.46%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18M
Cap. Flow
+$24.1M
Cap. Flow %
8.37%
Top 10 Hldgs %
57.95%
Holding
78
New
5
Increased
32
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.8M
2
NVDA icon
NVIDIA
NVDA
+$5.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$11M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$9.64M
3
TMUS icon
T-Mobile US
TMUS
+$571K
4
JPM icon
JPMorgan Chase
JPM
+$416K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$341K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 5.44%
3 Communication Services 4.9%
4 Consumer Discretionary 4.89%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$26.9M 9.34%
50,398
+6,072
+14% +$3.45M
JHCB icon
2
John Hancock Corporate Bond ETF
JHCB
$107M
$25.7M 8.92%
1,208,725
+77,784
+7% +$1.65M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$23.2M 8.04%
+133,666
New +$23.8M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.9M 7.26%
199,843
+18,821
+10% +$2.12M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.5M 5.39%
354,787
+23,866
+7% +$1.04M
JHPI icon
6
John Hancock Preferred Income ETF
JHPI
$212M
$13.2M 4.59%
589,250
+43,473
+8% +$985K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.7B
$12.9M 4.49%
188,706
+9,055
+5% +$623K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.1M 4.21%
133,104
+20,793
+19% +$1.85M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$8.23M 2.86%
17,557
+2,149
+14% +$1.09M
AAPL icon
10
Apple
AAPL
$4.89T
$8.22M 2.86%
37,018
+415
+1% +$96.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.08M 2.81%
15,164
-114
-0.7% -$55.4K
AMZN icon
12
Amazon
AMZN
$2.5T
$8.05M 2.8%
42,306
-896
-2% -$194K
MSFT icon
13
Microsoft
MSFT
$2.84T
$7.11M 2.47%
18,947
+1,510
+9% +$616K
JHMM icon
14
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$6.45M 2.24%
112,588
+2,331
+2% +$140K
TMUS icon
15
T-Mobile US
TMUS
$193B
$6.36M 2.21%
23,845
-2,318
-9% -$571K
JPM icon
16
JPMorgan Chase
JPM
$939B
$6.1M 2.12%
24,885
-1,633
-6% -$416K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$5.75M 2%
53,075
+40,265
+314% +$5.1M
HD icon
18
Home Depot
HD
$332B
$5.71M 1.98%
15,566
+1,641
+12% +$640K
AMGN icon
19
Amgen
AMGN
$203B
$5.56M 1.93%
17,832
+1,763
+11% +$521K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$5.52M 1.92%
35,324
+432
+1% +$79.1K
WTPI
21
WisdomTree Equity Premium Income Fund
WTPI
$493M
$5.39M 1.87%
173,147
+9,683
+6% +$317K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$5.11M 1.78%
10,272
+1,127
+12% +$610K
MPC icon
23
Marathon Petroleum
MPC
$90.3B
$5.11M 1.77%
35,058
+4,681
+15% +$693K
NUE icon
24
Nucor
NUE
$56.4B
$4.8M 1.67%
39,909
+6,730
+20% +$867K
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3.47M 1.21%
121,938
-340,971
-74% -$11M
1
2 3 4

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RWMH
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IC
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UWP
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SP
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CWA
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AIC
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RCM
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Granite Bay Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Granite Bay Wealth Management held 78 positions worth $288M, up 6.7% from $270M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Granite Bay Wealth Management deployed $24.1M of net new capital in Q1 2025, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 133,666 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Global X Robotics & Artificial Intelligence ETF, an estimated $11M trimmed.

  • Granite Bay Wealth Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 133,666 shares worth $23.2M.
  • Granite Bay Wealth Management added most to NVIDIA in Q1 2025, an estimated $5.1M increase.
  • Granite Bay Wealth Management's biggest Q1 2025 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $11M.
  • Granite Bay Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $341K.
  • Granite Bay Wealth Management's ten largest holdings make up 58% of its $288M portfolio in Q1 2025.
  • Granite Bay Wealth Management opened 5 new positions and closed 6 in Q1 2025.
  • Granite Bay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $288M.

Based on Granite Bay Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.