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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
+2.59%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$31.6M
Cap. Flow
+$25M
Cap. Flow %
6.02%
Top 10 Hldgs %
54.48%
Holding
96
New
16
Increased
47
Reduced
19
Closed
–

Top Buys

1
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$2.95M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.99M
4
TMUS icon
T-Mobile US
TMUS
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$1.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
3
TMO icon
Thermo Fisher Scientific
TMO
+$552K
4
CRWD icon
CrowdStrike
CRWD
+$466K
5
AAPL icon
Apple
AAPL
+$406K

Sector Composition

1 Technology 9.41%
2 Financials 7.22%
3 Communication Services 4.44%
4 Consumer Discretionary 4.37%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$42.8M 10.3%
653,786
+30,577
+5% +$1.99M
JHCB icon
2
John Hancock Corporate Bond ETF
JHCB
$108M
$35.5M 8.53%
1,648,326
+135,734
+9% +$2.95M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$33.6M 8.09%
175,632
+10,869
+7% +$2.06M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$21.7M 5.22%
396,559
+5,139
+1% +$279K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.1M 4.84%
167,341
+6,312
+4% +$755K
JHPI icon
6
John Hancock Preferred Income ETF
JHPI
$213M
$17.6M 4.23%
769,129
+62,491
+9% +$1.44M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.5B
$17.3M 4.17%
214,716
+8,272
+4% +$680K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.8M 4.04%
192,458
+15,749
+9% +$1.41M
MSFT icon
9
Microsoft
MSFT
$2.94T
$10.6M 2.55%
21,891
+3,208
+17% +$1.61M
AMZN icon
10
Amazon
AMZN
$2.66T
$10.4M 2.51%
45,272
+2,311
+5% +$529K
AAPL icon
11
Apple
AAPL
$4.89T
$10.2M 2.45%
37,487
-1,511
-4% -$406K
BALI icon
12
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$9.9M 2.38%
312,422
+33,370
+12% +$1.06M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$9.46M 2.28%
50,743
+2,547
+5% +$474K
SLV icon
14
iShares Silver Trust
SLV
$27.1B
$9.26M 2.23%
143,718
-37,244
-21% -$1.86M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
$9.25M 2.23%
29,472
-5,877
-17% -$1.68M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.88M 2.14%
17,669
+852
+5% +$424K
WTPI
17
WisdomTree Equity Premium Income Fund
WTPI
$492M
$8.77M 2.11%
265,494
+31,244
+13% +$1.04M
JPM icon
18
JPMorgan Chase
JPM
$906B
$8.42M 2.02%
26,117
+923
+4% +$286K
RTX icon
19
RTX Corp
RTX
$261B
$8.31M 2%
45,296
-1,600
-3% -$278K
QQEW icon
20
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$8.16M 1.96%
57,387
+1,750
+3% +$249K
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$7.64M 1.84%
13,177
-976
-7% -$552K
AMGN icon
22
Amgen
AMGN
$197B
$7.4M 1.78%
22,621
-658
-3% -$209K
TMUS icon
23
T-Mobile US
TMUS
$208B
$7.3M 1.76%
35,958
+7,710
+27% +$1.63M
HD icon
24
Home Depot
HD
$338B
$7.22M 1.74%
20,986
+3,527
+20% +$1.29M
CRWD icon
25
CrowdStrike
CRWD
$206B
$6.92M 1.67%
59,064
-3,660
-6% -$466K
1
2 3 4

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APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
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
Abel Hall LLC Baton Rouge, Louisiana $469M AUM 34.1% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Granite Bay Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Granite Bay Wealth Management held 96 positions worth $416M, up 8.2% from $384M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Granite Bay Wealth Management deployed $25M of net new capital in Q4 2025, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was UnitedHealth: 1,197 shares worth $395K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.86M trimmed.

  • Granite Bay Wealth Management's largest Q4 2025 buy was UnitedHealth: 1,197 shares worth $395K.
  • Granite Bay Wealth Management added most to John Hancock Corporate Bond ETF in Q4 2025, an estimated $2.95M increase.
  • Granite Bay Wealth Management's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $1.86M.
  • Granite Bay Wealth Management's ten largest holdings make up 54% of its $416M portfolio in Q4 2025.
  • Granite Bay Wealth Management opened 16 new positions and closed 0 in Q4 2025.
  • Granite Bay Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $416M.

Based on Granite Bay Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.