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
+5.14%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow %
97.77%
Top 10 Hldgs %
67.85%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$118M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$44.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.8M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$33.1M
5
BFAM icon
Bright Horizons
BFAM
+$30.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.93%
2 Technology 2.07%
3 Financials 0.47%
4 Communication Services 0.41%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
26
WisdomTree US MidCap Fund
EZM
$941M
$3.81M 0.72%
+57,782
New +$3.73M
VB icon
27
Vanguard Small-Cap ETF
VB
$79.9B
$3.62M 0.68%
+14,243
New +$3.53M
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$3.05M 0.57%
+53,436
New +$3.03M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.81M 0.53%
+19,275
New +$2.7M
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.63M 0.49%
+38,419
New +$2.56M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.1B
$2.48M 0.47%
+12,001
New +$2.41M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.24M 0.42%
+41,425
New +$2.13M
VV icon
33
Vanguard Large-Cap ETF
VV
$51.9B
$2.19M 0.41%
+7,110
New +$2.11M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$1.71M 0.32%
+7,032
New +$1.48M
ONON icon
35
On Holding
ONON
$12.4B
$1.61M 0.3%
+37,946
New +$1.81M
JPM icon
36
JPMorgan Chase
JPM
$947B
$1.59M 0.3%
+5,037
New +$1.5M
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.53M 0.29%
+19,998
New +$1.5M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.34M 0.25%
+15,377
New +$1.31M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.13M 0.21%
+9,470
New +$1.09M
RKT icon
40
Rocket Companies
RKT
$38.2B
$922K 0.17%
+47,556
New +$829K
AMZN icon
41
Amazon
AMZN
$2.49T
$787K 0.15%
+3,584
New +$811K
URI icon
42
United Rentals
URI
$70.2B
$672K 0.13%
+704
New +$627K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$227B
$604K 0.11%
+10,084
New +$588K
QQQ icon
44
Invesco QQQ Trust
QQQ
$449B
$507K 0.1%
+845
New +$484K
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$4.88B
$502K 0.09%
+14,053
New +$482K
NVDA icon
46
NVIDIA
NVDA
$4.76T
$500K 0.09%
+2,680
New +$467K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$486K 0.09%
+5,517
New +$470K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$468K 0.09%
+703
New +$451K
AVIG icon
49
Avantis Core Fixed Income ETF
AVIG
$1.94B
$390K 0.07%
+9,266
New +$386K
AVGO icon
50
Broadcom
AVGO
$1.82T
$378K 0.07%
+1,145
New +$351K
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 Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Great Point Wealth Advisors, which disclosed 64 positions worth $532M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Avantis US Equity ETF: 1,125,366 shares worth $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, followed by Technology and Financials.

  • Great Point Wealth Advisors's largest Q3 2025 buy was Avantis US Equity ETF: 1,125,366 shares worth $122M.
  • Great Point Wealth Advisors's ten largest holdings make up 68% of its $532M portfolio in Q3 2025.
  • Great Point Wealth Advisors disclosed 64 positions in Q3 2025, its first 13F filing on record.

Based on Great Point Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.