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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
+1.28%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$15.7M
Cap. Flow
+$9.33M
Cap. Flow %
1.7%
Top 10 Hldgs %
67.85%
Holding
68
New
4
Increased
16
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.46M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.24M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.42M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.56M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$807K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$657K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$656K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.36%
2 Technology 1.93%
3 Financials 0.76%
4 Communication Services 0.44%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.9B
$3.66M 0.67%
14,204
-39
-0.3% -$9.99K
EZM icon
27
WisdomTree US MidCap Fund
EZM
$941M
$3.32M 0.61%
49,752
-8,030
-14% -$530K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.9M 0.53%
50,647
-2,789
-5% -$159K
IBIT icon
29
iShares Bitcoin Trust
IBIT
$48.2B
$2.83M 0.52%
+57,041
New +$3.24M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.81M 0.51%
18,926
-349
-2% -$51.5K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.66M 0.49%
38,205
-214
-0.6% -$14.8K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.1B
$2.54M 0.46%
12,001
– –
RKT icon
33
Rocket Companies
RKT
$38.2B
$2.36M 0.43%
121,852
+74,296
+156% +$1.33M
VV icon
34
Vanguard Large-Cap ETF
VV
$51.9B
$2.21M 0.4%
7,016
-94
-1% -$29.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$2.12M 0.39%
6,753
-279
-4% -$79.9K
ONON icon
36
On Holding
ONON
$12.4B
$1.76M 0.32%
37,946
– –
JPM icon
37
JPMorgan Chase
JPM
$947B
$1.6M 0.29%
4,961
-76
-2% -$23.5K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.55M 0.28%
19,998
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.43M 0.26%
26,569
-14,856
-36% -$807K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.33M 0.24%
14,877
-500
-3% -$44.2K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$997K 0.18%
8,292
-1,178
-12% -$141K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.5B
$768K 0.14%
+5,427
New +$762K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$227B
$612K 0.11%
9,802
-282
-3% -$17.3K
QQQ icon
44
Invesco QQQ Trust
QQQ
$449B
$550K 0.1%
895
+50
+6% +$30.7K
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$4.88B
$531K 0.1%
13,967
-86
-0.6% -$3.12K
URI icon
46
United Rentals
URI
$70.2B
$473K 0.09%
585
-119
-17% -$103K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$466K 0.09%
684
-19
-3% -$12.8K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$461K 0.08%
5,150
-367
-7% -$32.7K
NVDA icon
49
NVIDIA
NVDA
$4.76T
$452K 0.08%
2,423
-257
-10% -$47.8K
AMZN icon
50
Amazon
AMZN
$2.49T
$437K 0.08%
1,894
-1,690
-47% -$387K
1
2
3

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RC
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AMG
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BWP
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MC
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ACP
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Great Point Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Great Point Wealth Advisors held 68 positions worth $548M, up 3% from $532M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Great Point Wealth Advisors's Q4 2025 filing shows 4 new, 16 increased, 35 reduced and 4 closed positions. Its largest new stake was iShares Bitcoin Trust: 57,041 shares worth $2.83M. The largest sale was Dimensional International Core Equity Market ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

  • Great Point Wealth Advisors's largest Q4 2025 buy was iShares Bitcoin Trust: 57,041 shares worth $2.83M.
  • Great Point Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $3.46M increase.
  • Great Point Wealth Advisors's biggest Q4 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.56M.
  • Great Point Wealth Advisors fully exited Costco in Q4 2025, selling an estimated $287K.
  • Great Point Wealth Advisors's ten largest holdings make up 68% of its $548M portfolio in Q4 2025.
  • Great Point Wealth Advisors opened 4 new positions and closed 4 in Q4 2025.
  • Great Point Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $548M.

Based on Great Point Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.