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GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $630M Turnover 10.96%
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+9.77%
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
–
Avg Time Held
3.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$21M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.65M
3
DFAI icon
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 Held Since
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$4.31M 0.7%
14,204
– –
2018 Q4
30 quarters
MSFT icon
27
Microsoft
MSFT
$4.01T
$3.93M 0.64%
10,545
+97
+0.9% +$39.2K
2019 Q4
26 quarters
EZM icon
28
WisdomTree US MidCap Fund
EZM
$908M
$3.54M 0.57%
46,770
-2,087
-4% -$151K
2020 Q1
25 quarters
DFAS icon
29
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$3.09M 0.5%
37,519
-204
-0.5% -$15.8K
2022 Q2
16 quarters
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.93M 0.47%
17,809
-611
-3% -$97K
2018 Q4
30 quarters
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.9B
$2.72M 0.44%
12,001
– –
2018 Q4
30 quarters
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.67M 0.43%
41,317
-3,668
-8% -$235K
2018 Q4
30 quarters
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$2.41M 0.39%
7,016
– –
2018 Q4
30 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$2.21M 0.36%
6,248
-593
-9% -$212K
2022 Q1
17 quarters
RKT icon
35
Rocket Companies
RKT
$31.3B
$1.92M 0.31%
121,852
– –
2025 Q3
3 quarters
JPM icon
36
JPMorgan Chase
JPM
$891B
$1.63M 0.26%
4,980
– –
2018 Q4
30 quarters
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.35M 0.22%
13,937
-443
-3% -$42.6K
2018 Q4
30 quarters
ONON icon
38
On Holding
ONON
$11.8B
$1.34M 0.22%
37,967
+21
+0.1% +$768
2021 Q4
18 quarters
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.24M 0.2%
15,052
-4,946
-25% -$414K
2022 Q2
16 quarters
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.19M 0.19%
8,007
-180
-2% -$24.7K
2018 Q4
30 quarters
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.03M 0.17%
17,313
-5,100
-23% -$300K
2018 Q4
30 quarters
QQQ icon
42
Invesco QQQ Trust
QQQ
$487B
$641K 0.1%
870
-25
-3% -$17.2K
2025 Q3
3 quarters
NVDA icon
43
NVIDIA
NVDA
$5.25T
$571K 0.09%
2,853
+405
+17% +$83.3K
2024 Q3
7 quarters
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$5.09B
$550K 0.09%
13,703
-10
-0.1% -$415
2022 Q4
14 quarters
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$228B
$541K 0.09%
7,600
-1,742
-19% -$121K
2018 Q4
30 quarters
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$518K 0.08%
694
+10
+1% +$7.25K
2023 Q4
10 quarters
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$502K 0.08%
5,148
– –
2020 Q2
24 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$610B
$492K 0.08%
1,937
+36
+2% +$8.39K
2024 Q1
9 quarters
AMZN icon
49
Amazon
AMZN
$2.75T
$479K 0.08%
2,008
– –
2022 Q3
15 quarters
AMAT icon
50
Applied Materials
AMAT
$341B
$476K 0.08%
659
+62
+10% +$28.6K
2026 Q1
1 quarter
1
2
3

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TECP
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PPC
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FAM
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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.