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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
+0.1%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$4.74M
Cap. Flow
+$6.19M
Cap. Flow %
1.34%
Top 10 Hldgs %
68.34%
Holding
58
New
1
Increased
10
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.9M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.63M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$561K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$489K

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$662K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$652K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$361K
4
AAPL icon
Apple
AAPL
+$292K
5
AVGO icon
Broadcom
AVGO
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.13%
2 Technology 2%
3 Communication Services 0.33%
4 Financials 0.3%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$268K 0.06%
4,973
-159
-3% -$8.56K
NVDA icon
52
NVIDIA
NVDA
$4.77T
$259K 0.06%
2,392
-327
-12% -$41.4K
AVGE icon
53
Avantis All Equity Markets ETF
AVGE
$1.09B
$253K 0.05%
3,552
+177
+5% +$13K
CVS icon
54
CVS Health
CVS
$140B
$210K 0.05%
+3,106
New +$186K
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$209K 0.05%
3,384
– –
CSCO icon
56
Cisco
CSCO
$456B
$203K 0.04%
3,296
-255
-7% -$15.7K
AVGO icon
57
Broadcom
AVGO
$1.81T
– –
-1,208
Closed -$280K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
– –
-360
Closed -$211K
1 2
3

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BWP
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MC
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Great Point Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Great Point Wealth Advisors held 58 positions worth $462M, up 1% from $457M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Great Point Wealth Advisors's Q1 2025 filing shows 1 new, 10 increased, 34 reduced and 2 closed positions. Its largest new stake was CVS Health: 3,106 shares worth $210K. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $662K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, up from 5.6% a quarter earlier, followed by Technology and Communication Services.

  • Great Point Wealth Advisors's largest Q1 2025 buy was CVS Health: 3,106 shares worth $210K.
  • Great Point Wealth Advisors added most to Hartford Total Return Bond ETF in Q1 2025, an estimated $3.9M increase.
  • Great Point Wealth Advisors's biggest Q1 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $662K.
  • Great Point Wealth Advisors fully exited Broadcom in Q1 2025, selling an estimated $280K.
  • Great Point Wealth Advisors's ten largest holdings make up 68% of its $462M portfolio in Q1 2025.
  • Great Point Wealth Advisors opened 1 new position and closed 2 in Q1 2025.
  • Great Point Wealth Advisors's portfolio value rose 1% quarter-over-quarter to $462M.

Based on Great Point Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.