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Latest Granite Bay Wealth Management, LLC Stock Portfolio

$469Million | No. of Holdings #93

Granite Bay Wealth Management, LLC Performance

2026 Q1-2.57%
YTD-2.57%
2025+10.83%

About Granite Bay Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Granite Bay Wealth Management, LLC reported an equity portfolio of $469.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Granite Bay Wealth Management, LLC are JHCB, JAMF, JHCB. The fund has invested 9.7% of it's portfolio in JOHN HANCOCK EXCHANGE TRADED and 8.2% of portfolio in WISDOMTREE TR. <br><br> The fund managers got completely rid off ARK ETF TR (ARKF), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in BERKLEY W R CORP (WRB), ISHARES SILVER TR (SLV) and GE VERNOVA INC. Granite Bay Wealth Management, LLC opened new stock positions in ISHARES TR (AGT), VANGUARD INDEX FDS (VB) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (JAMF), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VB).
Granite Bay Wealth Management, LLC Equity Portfolio Value
Last Reported on: 01 May, 2026
$469Million
  as of May 01, 2026

Granite Bay Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Granite Bay Wealth Management, LLC made a return of -2.57% in the last quarter. In trailing 12 months, it's portfolio return was 10.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr13,748,600
vanguard index fds510,333
blackrock etf trust397,501
vanguard intl equity index f386,993
fortinet inc349,449
vanguard charlotte fds240,526
vanguard bd index fds227,882
chevron corporation226,918
New stocks bought by Granite Bay Wealth Management, LLC

Additions

Ticker% Inc.
wisdomtree tr353
vanguard tax-managed fds136
vanguard index fds107
vanguard index fds99.51
vanguard index fds54.86
ares management corporation44.49
blackstone inc33.47
global x fds31.3
Additions to existing portfolio by Granite Bay Wealth Management, LLC

Reductions

Ticker% Reduced
berkley w r corp-23.57
ishares silver tr-19.7
ge vernova inc-18.53
exxon mobil corp-17.13
philip morris intl inc-11.86
state str spdr s&p 500 etf t-9.93
procter & gamble co-8.64
unitedhealth group inc-7.52
Granite Bay Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-220,630
ark etf tr-258,144
vaneck etf trust-200,078
ishares tr-205,410
alibaba group hldg ltd-175,882
Granite Bay Wealth Management, LLC got rid off the above stocks

Sector Distribution

Granite Bay Wealth Management, LLC has about 65.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
Sector%
Others65.3
Technology16.3
Financial Services4.3
Communication Services3.9
Consumer Cyclical3.8
Healthcare3.5
Industrials2.1

Market Cap. Distribution

Granite Bay Wealth Management, LLC has about 26.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED65.3
MEGA-CAP18.6
SMALL-CAP8.2
LARGE-CAP7.8

Stocks belong to which Index?

About 31.9% of the stocks held by Granite Bay Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.2
S&P 50023.5
RUSSELL 20008.4
Top 5 Winners (%)%
XOM
exxon mobil corp
37.4 %
ge vernova inc
30.3 %
JNJ
johnson & johnson
17.6 %
COST
costco wholesale corporation
15.1 %
GLD
spdr gold tr
8.1 %
Top 5 Winners ($)$
JHCB
john hancock exchange traded
1.1 M
IJR
ishares tr
0.8 M
EMGF
ishares inc
0.8 M
IJR
ishares tr
0.7 M
GLD
spdr gold tr
0.6 M
Top 5 Losers (%)%
ARES
ares management corporation
-28.8 %
SHOP
shopify inc
-26.3 %
BX
blackstone inc
-22.8 %
MSFT
microsoft corp
-22.0 %
UNH
unitedhealth group inc
-17.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.7 M
ARES
ares management corporation
-2.0 M
BX
blackstone inc
-1.6 M
CRWD
crowdstrike hldgs inc
-1.3 M
TMO
thermo fisher scientific inc
-1.3 M

Granite Bay Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Granite Bay Wealth Management, LLC

Granite Bay Wealth Management, LLC has 93 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JHCB was the most profitable stock for Granite Bay Wealth Management, LLC last quarter.

$469.92MTotal Value
98.00Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of Granite Bay Wealth Management, LLC, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Granite Bay Wealth Management, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Granite Bay Wealth Management, LLC's holding in Global X Fds over time
0.19%35,975
$903.4K
0.19%
increased 31.3 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Granite Bay Wealth Management, LLC's holding in Global X Fds over time
0.09%13,084
$434.6K
0.09%
decreased 3.76 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Granite Bay Wealth Management, LLC's holding in Ishares Tr over time
2.93%275,375
$13.75M
2.93%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Granite Bay Wealth Management, LLC's holding in Ishares Tr over time
0.85%47,673
$3.98M
0.85%
increased 3.47 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Granite Bay Wealth Management, LLC's holding in Ishares Tr over time
0.05%3,000
$251.9K
0.05%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Granite Bay Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
0.6%61,530
$2.84M
0.6%
increased 5.76 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Granite Bay Wealth Management, LLC's holding in Ark Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Granite Bay Wealth Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.33%42,804
$1.55M
0.33%
increased 12.36 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Granite Bay Wealth Management, LLC's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Granite Bay Wealth Management, LLC's holding in Blackrock Etf Trust over time
2.02%307,411
$9.47M
2.02%
decreased 1.6 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Granite Bay Wealth Management, LLC's holding in Blackrock Etf Trust over time
0.09%3,954
$397.5K
0.09%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Granite Bay Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
0.07%4,244
$312.5K
0.07%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Granite Bay Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
0.05%2,907
$227.9K
0.05%
new position