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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
+7.02%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$23.3M
Cap. Flow
+$5.48M
Cap. Flow %
1.76%
Top 10 Hldgs %
60.88%
Holding
79
New
7
Increased
32
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.17M
2
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$2.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.22M
2
MPC icon
Marathon Petroleum
MPC
+$5.11M
3
NUE icon
Nucor
NUE
+$4.8M
4
META icon
Meta Platforms (Facebook)
META
+$625K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$549K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Financials 5.14%
3 Consumer Discretionary 5.04%
4 Communication Services 4.78%
5 Healthcare 3.86%
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
$29.2M 9.37%
51,486
+1,088
+2% +$584K
JHCB icon
2
John Hancock Corporate Bond ETF
JHCB
$107M
$28.7M 9.24%
1,341,027
+132,302
+11% +$2.78M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$26.7M 8.59%
147,062
+13,396
+10% +$2.31M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.6M 7.9%
224,958
+25,115
+13% +$2.6M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.2M 5.84%
377,040
+22,253
+6% +$1M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.7B
$14.7M 4.71%
195,598
+6,892
+4% +$490K
JHPI icon
7
John Hancock Preferred Income ETF
JHPI
$212M
$14.6M 4.68%
646,152
+56,902
+10% +$1.27M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.7M 4.41%
155,642
+22,538
+17% +$1.97M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$9.67M 3.11%
17,526
-31
-0.2% -$15.4K
MSFT icon
10
Microsoft
MSFT
$2.84T
$9.41M 3.02%
18,925
-22
-0.1% -$9.55K
AMZN icon
11
Amazon
AMZN
$2.5T
$9.07M 2.92%
41,355
-951
-2% -$188K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$8.39M 2.7%
53,126
+51
+0.1% +$6.42K
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$7.9M 2.54%
129,293
+16,705
+15% +$963K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.29M 2.34%
15,015
-149
-1% -$75.7K
JPM icon
15
JPMorgan Chase
JPM
$939B
$7.2M 2.31%
24,843
-42
-0.2% -$10.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$6.87M 2.21%
38,715
+3,391
+10% +$560K
RTX icon
17
RTX Corp
RTX
$287B
$6.76M 2.17%
+46,305
New +$6.17M
WTPI
18
WisdomTree Equity Premium Income Fund
WTPI
$493M
$6.21M 2%
193,765
+20,618
+12% +$640K
TMUS icon
19
T-Mobile US
TMUS
$193B
$6.19M 1.99%
25,980
+2,135
+9% +$521K
HD icon
20
Home Depot
HD
$332B
$6.12M 1.97%
16,685
+1,119
+7% +$405K
AMGN icon
21
Amgen
AMGN
$203B
$5.78M 1.86%
20,711
+2,879
+16% +$816K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$5.54M 1.78%
13,667
+3,395
+33% +$1.42M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$5.01M 1.61%
16,423
+5,858
+55% +$1.77M
BOTZ icon
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3.46M 1.11%
106,013
-15,925
-13% -$472K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.09M 0.99%
40,614
+3,042
+8% +$220K
1
2 3 4

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RWMH
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IC
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UWP
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SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
RCM
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Granite Bay Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Granite Bay Wealth Management held 79 positions worth $311M, up 8.1% from $288M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Granite Bay Wealth Management's Q2 2025 filing shows 7 new, 32 increased, 21 reduced and 10 closed positions. Its largest new stake was RTX Corp: 46,305 shares worth $6.76M. The largest sale was Apple, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Granite Bay Wealth Management's largest Q2 2025 buy was RTX Corp: 46,305 shares worth $6.76M.
  • Granite Bay Wealth Management added most to John Hancock Corporate Bond ETF in Q2 2025, an estimated $2.78M increase.
  • Granite Bay Wealth Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $625K.
  • Granite Bay Wealth Management fully exited Apple in Q2 2025, selling an estimated $8.22M.
  • Granite Bay Wealth Management's ten largest holdings make up 61% of its $311M portfolio in Q2 2025.
  • Granite Bay Wealth Management opened 7 new positions and closed 10 in Q2 2025.
  • Granite Bay Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $311M.

Based on Granite Bay Wealth Management's 13F filing for Q2 2025, filed 8 Jul 2025.