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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
+7.53%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$72.8M
Cap. Flow
+$49.1M
Cap. Flow %
12.78%
Top 10 Hldgs %
55.41%
Holding
86
New
17
Increased
26
Reduced
29
Closed
6

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$31.2M
2
AAPL icon
Apple
AAPL
+$8.81M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$8.6M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.65M
5
CRWD icon
CrowdStrike
CRWD
+$6.87M

Top Sells

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.35M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.05M
5
IVVW icon
iShares S&P 500 BuyWrite ETF
IVVW
+$1.97M

Sector Composition

1 Technology 9.94%
2 Financials 7.21%
3 Communication Services 4.46%
4 Consumer Discretionary 4.42%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
$40.3M 10.5%
623,209
+493,916
+382% +$31.2M
JHCB icon
2
John Hancock Corporate Bond ETF
JHCB
$108M
$32.9M 8.56%
1,512,592
+171,565
+13% +$3.7M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$31.3M 8.14%
164,763
+17,701
+12% +$3.3M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$20.9M 5.44%
391,420
+14,380
+4% +$722K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.1M 4.98%
161,029
-63,929
-28% -$7.35M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.6B
$16.6M 4.31%
206,444
+10,846
+6% +$839K
JHPI icon
7
John Hancock Preferred Income ETF
JHPI
$213M
$16.4M 4.26%
706,638
+60,486
+9% +$1.39M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.8M 4.11%
176,709
+21,067
+14% +$1.84M
AAPL icon
9
Apple
AAPL
$4.85T
$9.93M 2.59%
+38,998
New +$8.81M
MSFT icon
10
Microsoft
MSFT
$2.93T
$9.68M 2.52%
18,683
-242
-1% -$123K
AMZN icon
11
Amazon
AMZN
$2.68T
$9.43M 2.46%
42,961
+1,606
+4% +$364K
NVDA icon
12
NVIDIA
NVDA
$4.99T
$8.99M 2.34%
48,196
-4,930
-9% -$859K
BALI icon
13
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$8.86M 2.31%
+279,052
New +$8.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$8.61M 2.24%
35,349
-3,366
-9% -$708K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.45M 2.2%
16,817
+1,802
+12% +$873K
JPM icon
16
JPMorgan Chase
JPM
$912B
$7.95M 2.07%
25,194
+351
+1% +$104K
QQEW icon
17
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$7.85M 2.04%
+55,637
New +$7.65M
RTX icon
18
RTX Corp
RTX
$263B
$7.85M 2.04%
46,896
+591
+1% +$91.7K
WTPI
19
WisdomTree Equity Premium Income Fund
WTPI
$493M
$7.79M 2.03%
234,250
+40,485
+21% +$1.32M
CRWD icon
20
CrowdStrike
CRWD
$210B
$7.69M 2%
62,724
+60,392
+2,590% +$6.87M
SLV icon
21
iShares Silver Trust
SLV
$27.1B
$7.67M 2%
+180,962
New +$6.5M
HD icon
22
Home Depot
HD
$341B
$7.07M 1.84%
17,459
+774
+5% +$304K
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$6.86M 1.79%
14,153
+486
+4% +$226K
TMUS icon
24
T-Mobile US
TMUS
$206B
$6.76M 1.76%
28,248
+2,268
+9% +$549K
AMGN icon
25
Amgen
AMGN
$198B
$6.57M 1.71%
23,279
+2,568
+12% +$745K
1
2 3 4

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APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
RWMH
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IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
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
AHL
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AIC
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Granite Bay Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Granite Bay Wealth Management held 86 positions worth $384M, up 23% from $311M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Granite Bay Wealth Management deployed $49.1M of net new capital in Q3 2025, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 38,998 shares worth $9.93M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $29M trimmed.

  • Granite Bay Wealth Management's largest Q3 2025 buy was Apple: 38,998 shares worth $9.93M.
  • Granite Bay Wealth Management added most to John Hancock Multifactor Mid Cap ETF in Q3 2025, an estimated $31.2M increase.
  • Granite Bay Wealth Management's biggest Q3 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $29M.
  • Granite Bay Wealth Management fully exited iShares S&P 500 BuyWrite ETF in Q3 2025, selling an estimated $1.97M.
  • Granite Bay Wealth Management's ten largest holdings make up 55% of its $384M portfolio in Q3 2025.
  • Granite Bay Wealth Management opened 17 new positions and closed 6 in Q3 2025.
  • Granite Bay Wealth Management's portfolio value rose 23% quarter-over-quarter to $384M.

Based on Granite Bay Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.