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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
-0.96%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$6.2M
Cap. Flow
+$1.55M
Cap. Flow %
0.29%
Top 10 Hldgs %
68.82%
Holding
67
New
3
Increased
18
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.02M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.59M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.29M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$900K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$565K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.83M
2
BFAM icon
Bright Horizons
BFAM
+$1.27M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$483K
4
URI icon
United Rentals
URI
+$473K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$391K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.16%
2 Technology 1.7%
3 Financials 0.59%
4 Communication Services 0.41%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$3.72M 0.69%
14,204
– –
EZM icon
27
WisdomTree US MidCap Fund
EZM
$936M
$3.28M 0.61%
48,857
-895
-2% -$61.9K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.7M 0.5%
44,985
-5,662
-11% -$346K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.68M 0.5%
37,723
-482
-1% -$35.4K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$2.62M 0.48%
18,420
-506
-3% -$75.2K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.1B
$2.53M 0.47%
12,001
– –
VV icon
32
Vanguard Large-Cap ETF
VV
$51.8B
$2.1M 0.39%
7,016
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.02T
$1.96M 0.36%
6,841
+88
+1% +$27.6K
RKT icon
34
Rocket Companies
RKT
$37.8B
$1.74M 0.32%
121,852
– –
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.57M 0.29%
19,998
– –
JPM icon
36
JPMorgan Chase
JPM
$941B
$1.47M 0.27%
4,980
+19
+0.4% +$5.77K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.3M 0.24%
14,380
-497
-3% -$46.4K
ONON icon
38
On Holding
ONON
$12.5B
$1.29M 0.24%
37,946
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.22%
22,413
-4,156
-16% -$233K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.19%
8,187
-105
-1% -$13.3K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$599K 0.11%
9,342
-460
-5% -$30.4K
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$4.87B
$541K 0.1%
13,713
-254
-2% -$10.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$448B
$517K 0.1%
895
– –
BTC
44
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$501K 0.09%
+16,712
New +$565K
JNJ icon
45
Johnson & Johnson
JNJ
$645B
$465K 0.09%
1,901
– –
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$456K 0.08%
5,148
-2
-0% -$182
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$445K 0.08%
684
– –
NVDA icon
48
NVIDIA
NVDA
$4.81T
$427K 0.08%
2,448
+25
+1% +$4.59K
AMZN icon
49
Amazon
AMZN
$2.5T
$418K 0.08%
2,008
+114
+6% +$25.1K
DUSA icon
50
Davis Select US Equity ETF
DUSA
$1.26B
$391K 0.07%
7,711
+689
+10% +$35.7K
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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VHMC
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Great Point Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Great Point Wealth Advisors held 67 positions worth $542M, down 1.1% from $548M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Great Point Wealth Advisors's Q1 2026 filing shows 3 new, 18 increased, 29 reduced and 5 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 16,712 shares worth $501K. The largest sale was iShares Bitcoin Trust, an estimated $2.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

  • Great Point Wealth Advisors's largest Q1 2026 buy was Grayscale Bitcoin Mini Trust ETF: 16,712 shares worth $501K.
  • Great Point Wealth Advisors added most to Fidelity Wise Origin Bitcoin Fund in Q1 2026, an estimated $3.02M increase.
  • Great Point Wealth Advisors's biggest Q1 2026 reduction was Bright Horizons, cutting an estimated $1.27M.
  • Great Point Wealth Advisors fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $2.83M.
  • Great Point Wealth Advisors's ten largest holdings make up 69% of its $542M portfolio in Q1 2026.
  • Great Point Wealth Advisors opened 3 new positions and closed 5 in Q1 2026.
  • Great Point Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $542M.

Based on Great Point Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.