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GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $619M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$77.5M
Cap. Flow
+$32M
Cap. Flow %
5.18%
Top 10 Hldgs %
67.83%
Holding
70
New
8
Increased
26
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$21M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.65M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.99M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.13M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.97M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$485K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$414K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$311K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.05%
2 Technology 5.41%
3 Consumer Discretionary 3.29%
4 Financials 0.57%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$151M 24.46%
1,182,649
+37,785
+3% +$4.65M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$52.6M 8.49%
1,274,802
+48,361
+4% +$1.99M
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$43.4M 7.01%
1,080,125
+6,447
+0.6% +$249K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$41B
$37.6M 6.08%
744,455
+21,445
+3% +$1.08M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.7B
$28.1M 4.55%
225,585
+10,574
+5% +$1.26M
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.2B
$23.2M 3.75%
687,937
+32,031
+5% +$1.08M
TOST icon
7
Toast
TOST
$19.6B
$22.4M 3.62%
+806,646
New +$21M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$22.1M 3.56%
831,789
+42,875
+5% +$1.13M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$19.7M 3.18%
390,056
+6,782
+2% +$343K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$20.8B
$19.3M 3.11%
187,077
+7,676
+4% +$817K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$19.2M 3.09%
660,143
+32,027
+5% +$930K
BFAM icon
12
Bright Horizons
BFAM
$3.42B
$18.3M 2.95%
257,890
+7,500
+3% +$543K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$15.8M 2.56%
306,263
-1,904
-0.6% -$95.3K
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$13.8M 2.22%
73,642
-10,839
-13% -$1.97M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13.7M 2.22%
37,081
-454
-1% -$162K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$12.6M 2.04%
275,946
-10,688
-4% -$485K
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$8.48M 1.37%
166,142
+1,845
+1% +$115K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$8.25M 1.33%
161,685
-1,270
-0.8% -$64.7K
AVDE icon
19
Avantis International Equity ETF
AVDE
$19.2B
$7.1M 1.15%
79,576
-1,282
-2% -$115K
AVMA icon
20
Avantis Moderate Allocation ETF
AVMA
$88.9M
$6.62M 1.07%
90,833
-41
-0% -$2.93K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$6.14M 0.99%
63,612
-3,371
-5% -$311K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$5.64M 0.91%
67,323
-2,370
-3% -$204K
AAPL icon
23
Apple
AAPL
$4.69T
$5.05M 0.81%
17,436
+176
+1% +$50.3K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77B
$5.02M 0.81%
36,522
– –
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$4.5M 0.73%
86,911
-4,891
-5% -$250K
1
2 3

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PLU
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CRB
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FPB
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TAIM
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KGAMU
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Great Point Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Great Point Wealth Advisors held 70 positions worth $619M, up 14% from $542M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Great Point Wealth Advisors deployed $32M of net new capital in Q2 2026, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Toast: 806,646 shares worth $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $1.97M trimmed.

  • Great Point Wealth Advisors's largest Q2 2026 buy was Toast: 806,646 shares worth $22.4M.
  • Great Point Wealth Advisors added most to Avantis US Equity ETF in Q2 2026, an estimated $4.65M increase.
  • Great Point Wealth Advisors's biggest Q2 2026 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $1.97M.
  • Great Point Wealth Advisors's ten largest holdings make up 68% of its $619M portfolio in Q2 2026.
  • Great Point Wealth Advisors opened 8 new positions and closed 0 in Q2 2026.
  • Great Point Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $619M.

Based on Great Point Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.