We are live on ! Find out more
GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $619M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$4.74M
Cap. Flow
+$6.19M
Cap. Flow %
1.34%
Top 10 Hldgs %
68.34%
Holding
58
New
1
Increased
10
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.9M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.63M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$561K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$489K

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$662K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$652K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$361K
4
AAPL icon
Apple
AAPL
+$292K
5
AVGO icon
Broadcom
AVGO
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.13%
2 Technology 2%
3 Communication Services 0.33%
4 Financials 0.3%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.39M 0.73%
36,492
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$79.9B
$3.16M 0.68%
14,231
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.41M 0.52%
19,784
-253
-1% -$32.6K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.34M 0.51%
39,094
-144
-0.4% -$9.26K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.1B
$2.29M 0.49%
11,996
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.26M 0.49%
49,991
-1,355
-3% -$61K
VV icon
32
Vanguard Large-Cap ETF
VV
$51.9B
$1.83M 0.4%
7,110
– –
ONON icon
33
On Holding
ONON
$12.4B
$1.67M 0.36%
37,946
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$1.51M 0.33%
9,650
-3,561
-27% -$652K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.45M 0.31%
13,832
-1,072
-7% -$121K
JPM icon
36
JPMorgan Chase
JPM
$947B
$1.39M 0.3%
5,665
-147
-3% -$37.5K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.34M 0.29%
17,669
-1,030
-6% -$77K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.27M 0.27%
19,998
-1,396
-7% -$88.2K
URI icon
39
United Rentals
URI
$70.2B
$872K 0.19%
1,392
-356
-20% -$245K
AMZN icon
40
Amazon
AMZN
$2.49T
$666K 0.14%
3,499
-210
-6% -$45.6K
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$664K 0.14%
25,181
-25,296
-50% -$662K
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$4.88B
$620K 0.13%
21,296
-77
-0.4% -$2.17K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$227B
$599K 0.13%
11,779
-562
-5% -$28.4K
RDFN
44
DELISTED
Redfin
RDFN
$553K 0.12%
60,000
– –
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$528K 0.11%
6,897
-7
-0.1% -$545
HD icon
46
Home Depot
HD
$335B
$387K 0.08%
1,055
-65
-6% -$25.3K
AVIG icon
47
Avantis Core Fixed Income ETF
AVIG
$1.94B
$384K 0.08%
9,266
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$374K 0.08%
668
-2
-0.3% -$1.18K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$338K 0.07%
1,955
– –
JNJ icon
50
Johnson & Johnson
JNJ
$641B
$314K 0.07%
1,891
– –
1
2
3

Similar funds

KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACM
Agave Capital Management London $622M AUM

Great Point Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Great Point Wealth Advisors held 58 positions worth $462M, up 1% from $457M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Great Point Wealth Advisors's Q1 2025 filing shows 1 new, 10 increased, 34 reduced and 2 closed positions. Its largest new stake was CVS Health: 3,106 shares worth $210K. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $662K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, up from 5.6% a quarter earlier, followed by Technology and Communication Services.

  • Great Point Wealth Advisors's largest Q1 2025 buy was CVS Health: 3,106 shares worth $210K.
  • Great Point Wealth Advisors added most to Hartford Total Return Bond ETF in Q1 2025, an estimated $3.9M increase.
  • Great Point Wealth Advisors's biggest Q1 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $662K.
  • Great Point Wealth Advisors fully exited Broadcom in Q1 2025, selling an estimated $280K.
  • Great Point Wealth Advisors's ten largest holdings make up 68% of its $462M portfolio in Q1 2025.
  • Great Point Wealth Advisors opened 1 new position and closed 2 in Q1 2025.
  • Great Point Wealth Advisors's portfolio value rose 1% quarter-over-quarter to $462M.

Based on Great Point Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.