We are live on !
Find out more
Great Point Wealth Advisors Portfolio holdings
AUM
$630M
Turnover
10.96%
1-Year Est. Return
9.77%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+9.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$10.4M
(+1.7%)
Cap. Flow
+$9.8M
Cap. Flow % of AUM
Cap. Flow %
1.56%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
73
New
3
Increased
18
Reduced
34
Closed
5
Avg Time Held
4.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$5.43M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.91M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.45M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.24M |
| 2 |
Toast
TOST
|
+$1.93M |
| 3 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$434K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$433K |
| 5 |
Emerald Holding
EEX
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.55% |
| 2 | Technology | 5.46% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Financials | 0.48% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$14.7B
| $157M | 24.92% |
1,224,666
+42,017
| +4% | +$5.43M |
2021 Q1
22 quarters
|
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$18B
| $54.2M | 8.61% |
1,308,986
+34,184
| +3% | +$1.45M |
2022 Q2
17 quarters
|
|
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $43.4M | 6.89% |
1,103,186
+23,061
| +2% | +$900K |
2022 Q1
18 quarters
|
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $39.4M | 6.26% |
782,276
+37,821
| +5% | +$1.91M |
2022 Q4
15 quarters
|
|
5
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $27.6M | 4.38% |
234,150
+8,565
| +4% | +$1.07M |
2021 Q2
21 quarters
|
|
|
6
Hartford Total Return Bond ETF
HTRB
$2.17B
| $23.3M | 3.71% |
727,842
+39,905
| +6% | +$1.32M |
2022 Q2
17 quarters
|
|
|
7
Avantis International Small Cap Value ETF
AVDV
$20B
| $22.9M | 3.64% |
209,278
+22,201
| +12% | +$2.41M |
2021 Q2
21 quarters
|
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $22.4M | 3.55% |
880,683
+48,894
| +6% | +$1.27M |
2023 Q3
12 quarters
|
|
|
9
Toast
TOST
$18.9B
| $21.6M | 3.44% |
746,646
-60,000
| -7% | -$1.93M |
2026 Q2
1 quarter
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $20.6M | 3.28% |
408,775
+18,719
| +5% | +$947K |
2024 Q1
10 quarters
|
|
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
| $19.8M | 3.15% |
691,433
+31,290
| +5% | +$903K |
2020 Q1
26 quarters
|
|
12
Bright Horizons
BFAM
$3.36B
| $16.4M | 2.61% |
257,890
| – | – |
2018 Q4
31 quarters
|
|
13
Dimensional US Core Equity Market ETF
DFAU
$13B
| $16M | 2.54% |
305,114
-1,149
| -0.4% | -$60.4K |
2022 Q2
17 quarters
|
|
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $13.7M | 2.18% |
72,219
-1,423
| -2% | -$273K |
2020 Q1
26 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $13.6M | 2.16% |
36,374
-707
| -2% | -$265K |
2018 Q4
31 quarters
|
|
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $12.7M | 2.01% |
174,566
+8,424
| +5% | +$522K |
2025 Q3
4 quarters
|
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.95B
| $12.6M | 1.99% |
273,919
-2,027
| -0.7% | -$95.4K |
2020 Q1
26 quarters
|
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $8.14M | 1.29% |
160,937
-748
| -0.5% | -$38K |
2024 Q1
10 quarters
|
|
19
Avantis International Equity ETF
AVDE
$19.5B
| $7.05M | 1.12% |
78,231
-1,345
| -2% | -$124K |
2021 Q4
19 quarters
|
|
20
Avantis Moderate Allocation ETF
AVMA
$94M
| $6.51M | 1.03% |
90,777
-56
| -0.1% | -$4.09K |
2024 Q1
10 quarters
|
|
21
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $5.78M | 0.92% |
61,445
-2,167
| -3% | -$202K |
2021 Q2
21 quarters
|
|
22
Apple
AAPL
$4.95T
| $5.74M | 0.91% |
17,227
-209
| -1% | -$67.1K |
2018 Q4
31 quarters
|
|
23
Microsoft
MSFT
$3.95T
| $5.4M | 0.86% |
10,533
-12
| -0.1% | -$5.55K |
2019 Q4
27 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$77.4B
| $5.2M | 0.83% |
36,522
| – | – |
2018 Q4
31 quarters
|
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $4.49M | 0.71% |
86,786
-125
| -0.1% | -$6.48K |
2018 Q4
31 quarters
|
|
Similar funds
Great Point Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Great Point Wealth Advisors held 73 positions worth $630M, up 1.7% from $619M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Great Point Wealth Advisors's Q3 2026 filing shows 3 new, 18 increased, 34 reduced and 5 closed positions. Its largest new stake was Fidelity Ethereum Fund: 12,276 shares worth $326K. The largest sale was WisdomTree International SmallCap Dividend Fund, an estimated $3.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- Great Point Wealth Advisors's largest Q3 2026 buy was Fidelity Ethereum Fund: 12,276 shares worth $326K.
- Great Point Wealth Advisors added most to Avantis US Equity ETF in Q3 2026, an estimated $5.43M increase.
- Great Point Wealth Advisors's biggest Q3 2026 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $3.24M.
- Great Point Wealth Advisors fully exited Grayscale Bitcoin Mini Trust ETF in Q3 2026, selling an estimated $434K.
- Great Point Wealth Advisors's ten largest holdings make up 69% of its $630M portfolio in Q3 2026.
- Great Point Wealth Advisors opened 3 new positions and closed 5 in Q3 2026.
- Great Point Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $630M.
Based on Great Point Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.