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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
+8.78%
1 Year Est. Return
+14.72%
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
–

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$21M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.65M
3
DFAI
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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$228B
$448K 0.07%
5,196
+1,230
+31% +$103K
AVIG icon
52
Avantis Core Fixed Income ETF
AVIG
$1.99B
$434K 0.07%
10,480
+1,215
+13% +$50.4K
BTC
53
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$434K 0.07%
16,712
– –
CAT icon
54
Caterpillar
CAT
$374B
$426K 0.07%
400
+6
+2% +$5.27K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.5B
$424K 0.07%
2,704
– –
DUSA icon
56
Davis Select US Equity ETF
DUSA
$1.28B
$422K 0.07%
7,518
-193
-3% -$10.6K
AVGO icon
57
Broadcom
AVGO
$1.7T
$422K 0.07%
1,118
+21
+2% +$8.42K
AVGE icon
58
Avantis All Equity Markets ETF
AVGE
$1.23B
$397K 0.06%
4,007
+144
+4% +$13.9K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.14T
$377K 0.06%
1,056
+79
+8% +$28.4K
INTC icon
60
Intel
INTC
$506B
$370K 0.06%
+2,650
New +$268K
EEX
61
DELISTED
Emerald Holding
EEX
$343K 0.06%
+67,966
New +$330K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$328K 0.05%
3,964
-123
-3% -$9.8K
CVS icon
63
CVS Health
CVS
$124B
$322K 0.05%
3,112
+6
+0.2% +$536
HD icon
64
Home Depot
HD
$320B
$262K 0.04%
742
– –
CSCO icon
65
Cisco
CSCO
$431B
$247K 0.04%
+2,105
New +$220K
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$240K 0.04%
+2,910
New +$231K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$232K 0.04%
+2,635
New +$225K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$193B
$226K 0.04%
+1,037
New +$217K
AIRR icon
69
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$222K 0.04%
+1,667
New +$210K
ETH
70
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$192K 0.03%
12,806
– –
1 2
3

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MAC
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RR
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PLU
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CRB
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FPB
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TAIM
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KGAMU
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KC
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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.