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GIPW

Granite Islands Private Wealth Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$54.9K
Cap. Flow
+$7.22M
Cap. Flow %
6.65%
Top 10 Hldgs %
44.36%
Holding
82
New
1
Increased
58
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.23M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.17M
3
LLY icon
Eli Lilly
LLY
+$970K
4
PANW icon
Palo Alto Networks
PANW
+$783K
5
BMY icon
Bristol-Myers Squibb
BMY
+$486K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
ADBE icon
Adobe
ADBE
+$562K
3
RTX icon
RTX Corp
RTX
+$425K
4
V icon
Visa
V
+$359K
5
MA icon
Mastercard
MA
+$356K

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Communication Services 12.68%
3 Healthcare 10%
4 Consumer Discretionary 7.34%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.41M 1.3%
8,329
-410
-5% -$59.8K
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.6B
$1.41M 1.3%
56,794
+3,159
+6% +$80.4K
NOW icon
28
ServiceNow
NOW
$115B
$1.4M 1.29%
13,507
+467
+4% +$54.9K
HD icon
29
Home Depot
HD
$331B
$1.39M 1.28%
4,264
+644
+18% +$235K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.38M 1.27%
20,477
-361
-2% -$25K
IWL icon
31
iShares Russell Top 200 ETF
IWL
$2.19B
$1.38M 1.27%
8,572
+2,619
+44% +$441K
AMGN icon
32
Amgen
AMGN
$208B
$1.32M 1.22%
3,786
+311
+9% +$111K
CVX icon
33
Chevron
CVX
$392B
$1.3M 1.2%
6,316
+491
+8% +$89.5K
PFE icon
34
Pfizer
PFE
$143B
$1.2M 1.1%
42,819
+8,543
+25% +$227K
CRM icon
35
Salesforce
CRM
$151B
$1.19M 1.1%
6,432
+427
+7% +$88.5K
MCD icon
36
McDonald's
MCD
$192B
$1.19M 1.1%
3,864
+275
+8% +$87.6K
UPS icon
37
United Parcel Service
UPS
$88.6B
$1.13M 1.04%
11,515
+2,620
+29% +$281K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.09M 1.01%
+5,007
New +$1.17M
CSCO icon
39
Cisco
CSCO
$457B
$1.01M 0.93%
13,095
+409
+3% +$32K
CRWD icon
40
CrowdStrike
CRWD
$194B
$1M 0.92%
10,272
+4,088
+66% +$433K
QCOM icon
41
Qualcomm
QCOM
$155B
$948K 0.87%
7,404
+2,753
+59% +$402K
KO icon
42
Coca-Cola
KO
$377B
$921K 0.85%
12,114
-3,260
-21% -$246K
TSLA icon
43
Tesla
TSLA
$1.23T
$877K 0.81%
2,366
+811
+52% +$334K
CEG icon
44
Constellation Energy
CEG
$93.8B
$836K 0.77%
3,008
+125
+4% +$38K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$809K 0.75%
13,335
+8,335
+167% +$486K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$746K 0.69%
9,012
+1,708
+23% +$143K
APO icon
47
Apollo Global Management
APO
$72.4B
$727K 0.67%
6,555
+60
+0.9% +$7.44K
NEE icon
48
NextEra Energy
NEE
$181B
$687K 0.63%
7,417
+4,082
+122% +$363K
UBER icon
49
Uber
UBER
$143B
$677K 0.62%
9,409
+1,292
+16% +$99.4K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$663K 0.61%
11,127
+3,231
+41% +$194K
1
2
3 4

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Granite Islands Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Granite Islands Private Wealth held 82 positions worth $109M, down 0.05% from $109M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Granite Islands Private Wealth deployed $7.22M of net new capital in Q1 2026, opening 1 new position and adding to 58 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 5,007 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.58M trimmed.

  • Granite Islands Private Wealth's largest Q1 2026 buy was iShares US Aerospace & Defense ETF: 5,007 shares worth $1.09M.
  • Granite Islands Private Wealth added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $1.23M increase.
  • Granite Islands Private Wealth's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.58M.
  • Granite Islands Private Wealth fully exited Adobe in Q1 2026, selling an estimated $562K.
  • Granite Islands Private Wealth's ten largest holdings make up 44% of its $109M portfolio in Q1 2026.
  • Granite Islands Private Wealth opened 1 new position and closed 12 in Q1 2026.
  • Granite Islands Private Wealth's portfolio value fell 0.05% quarter-over-quarter to $109M.

Based on Granite Islands Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.