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GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+22.93%
3 Year Est. Return
+52.36%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
$45.4M 9.66%
676,992
+23,206
+4% +$1.6M
WTPI
2
WisdomTree Equity Premium Income Fund
WTPI
$506M
$38.4M 8.17%
1,203,749
+938,255
+353% +$31.1M
JHCB icon
3
John Hancock Corporate Bond ETF
JHCB
$111M
$37.8M 8.05%
1,789,236
+140,910
+9% +$3.03M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$34.9M 7.43%
182,040
+6,408
+4% +$1.27M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$22.6M 4.81%
397,673
+1,114
+0.3% +$65.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$114B
$21.4M 4.54%
171,893
+4,552
+3% +$578K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$23.2B
$18.7M 3.98%
221,248
+6,532
+3% +$565K
JHPI icon
8
John Hancock Preferred Income ETF
JHPI
$216M
$18.4M 3.92%
815,457
+46,328
+6% +$1.07M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$18.2M 3.88%
210,379
+17,921
+9% +$1.58M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$13.7M 2.93%
+275,375
New +$13.8M
AMZN icon
11
Amazon
AMZN
$2.83T
$10.4M 2.22%
50,120
+4,848
+11% +$1.07M
AAPL icon
12
Apple
AAPL
$4.46T
$10.3M 2.18%
40,448
+2,961
+8% +$771K
MSFT icon
13
Microsoft
MSFT
$3.68T
$9.54M 2.03%
25,739
+3,848
+18% +$1.61M
BALI icon
14
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$9.47M 2.02%
307,411
-5,011
-2% -$159K
NVDA icon
15
NVIDIA
NVDA
$5.45T
$9.45M 2.01%
54,130
+3,387
+7% +$621K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.1M 1.94%
19,002
+1,333
+8% +$654K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.2T
$8.71M 1.85%
30,369
+897
+3% +$282K
RTX icon
18
RTX Corp
RTX
$301B
$8.49M 1.81%
44,028
-1,268
-3% -$252K
JPM icon
19
JPMorgan Chase
JPM
$964B
$8.45M 1.8%
28,736
+2,619
+10% +$795K
GLD icon
20
SPDR Gold Trust
GLD
$143B
$8.05M 1.71%
18,731
+1,609
+9% +$721K
QQEW icon
21
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$7.98M 1.7%
62,858
+5,471
+10% +$741K
TMUS icon
22
T-Mobile US
TMUS
$196B
$7.95M 1.69%
37,904
+1,946
+5% +$400K
SLV icon
23
iShares Silver Trust
SLV
$31.5B
$7.86M 1.67%
115,409
-28,309
-20% -$2.15M
AMGN icon
24
Amgen
AMGN
$225B
$7.7M 1.64%
21,900
-721
-3% -$257K
TMO icon
25
Thermo Fisher Scientific
TMO
$218B
$7.6M 1.62%
15,447
+2,270
+17% +$1.23M
1
2 3 4 5

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MAM
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ZIG
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JTWM
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BGIM
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AIM
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MTCM
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CNC
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C
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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.