We are live on
!
Find out more
GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$1.09B
Turnover
49.14%
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
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$54.3M
(+13%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
107
New
11
Increased
48
Reduced
20
Closed
13
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Equity Premium Income Fund
WTPI
|
+$31.1M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.8M |
| 3 |
John Hancock Corporate Bond ETF
JHCB
|
+$3.03M |
| 4 |
Ares Management
ARES
|
+$1.83M |
| 5 |
CrowdStrike
CRWD
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$2.15M |
| 2 |
W.R. Berkley
WRB
|
+$344K |
| 3 |
ARK Innovation ETF
ARKK
|
+$258K |
| 4 |
Amgen
AMGN
|
+$257K |
| 5 |
RTX Corp
RTX
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.5% |
| 2 | Technology | 8.23% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $45.4M | 9.66% |
676,992
+23,206
| +4% | +$1.6M |
2022 Q1
16 quarters
|
|
|
2
WisdomTree Equity Premium Income Fund
WTPI
$561M
| $38.4M | 8.17% |
1,203,749
+938,255
| +353% | +$31.1M |
2024 Q1
8 quarters
|
|
|
3
John Hancock Corporate Bond ETF
JHCB
$99.3M
| $37.8M | 8.05% |
1,789,236
+140,910
| +9% | +$3.03M |
2022 Q1
16 quarters
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $34.9M | 7.43% |
182,040
+6,408
| +4% | +$1.27M |
2025 Q1
4 quarters
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $22.6M | 4.81% |
397,673
+1,114
| +0.3% | +$65.5K |
2024 Q4
5 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $21.4M | 4.54% |
171,893
+4,552
| +3% | +$578K |
2024 Q4
5 quarters
|
|
7
iShares MSCI Japan ETF
EWJ
$23.2B
| $18.7M | 3.98% |
221,248
+6,532
| +3% | +$565K |
2024 Q1
8 quarters
|
|
8
John Hancock Preferred Income ETF
JHPI
$222M
| $18.4M | 3.92% |
815,457
+46,328
| +6% | +$1.07M |
2022 Q4
13 quarters
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $18.2M | 3.88% |
210,379
+17,921
| +9% | +$1.58M |
2024 Q4
5 quarters
|
|
|
10
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $13.7M | 2.93% |
+275,375
| New | +$13.8M |
2026 Q1
0 quarters
|
|
11
Amazon
AMZN
$2.75T
| $10.4M | 2.22% |
50,120
+4,848
| +11% | +$1.07M |
2024 Q3
6 quarters
|
|
12
Apple
AAPL
$4.99T
| $10.3M | 2.18% |
40,448
+2,961
| +8% | +$771K |
2025 Q3
2 quarters
|
|
13
Microsoft
MSFT
$4.01T
| $9.54M | 2.03% |
25,739
+3,848
| +18% | +$1.61M |
2024 Q4
5 quarters
|
|
14
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
| $9.47M | 2.02% |
307,411
-5,011
| -2% | -$159K |
2025 Q3
2 quarters
|
|
15
NVIDIA
NVDA
$5.25T
| $9.45M | 2.01% |
54,130
+3,387
| +7% | +$621K |
2023 Q2
11 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.1M | 1.94% |
19,002
+1,333
| +8% | +$654K |
2024 Q3
6 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $8.71M | 1.85% |
30,369
+897
| +3% | +$282K |
2021 Q4
17 quarters
|
|
|
18
RTX Corp
RTX
$252B
| $8.49M | 1.81% |
44,028
-1,268
| -3% | -$252K |
2025 Q2
3 quarters
|
|
19
JPMorgan Chase
JPM
$891B
| $8.45M | 1.8% |
28,736
+2,619
| +10% | +$795K |
2023 Q1
12 quarters
|
|
20
SPDR Gold Trust
GLD
$142B
| $8.05M | 1.71% |
18,731
+1,609
| +9% | +$721K |
2021 Q4
17 quarters
|
|
21
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $7.98M | 1.7% |
62,858
+5,471
| +10% | +$741K |
2025 Q3
2 quarters
|
|
22
T-Mobile US
TMUS
$168B
| $7.95M | 1.69% |
37,904
+1,946
| +5% | +$400K |
2024 Q4
5 quarters
|
|
|
23
iShares Silver Trust
SLV
$27.9B
| $7.86M | 1.67% |
115,409
-28,309
| -20% | -$2.15M |
2025 Q3
2 quarters
|
|
|
24
Amgen
AMGN
$235B
| $7.7M | 1.64% |
21,900
-721
| -3% | -$257K |
2024 Q3
6 quarters
|
|
25
Thermo Fisher Scientific
TMO
$258B
| $7.6M | 1.62% |
15,447
+2,270
| +17% | +$1.23M |
2024 Q4
5 quarters
|
|
Similar funds
CFFNO
PAM
GHC
LEA
TCM
DSAM
RA
AAIM
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 $70.5M 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 Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
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.