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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
+5.14%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow %
97.77%
Top 10 Hldgs %
67.85%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$118M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$44.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.8M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$33.1M
5
BFAM icon
Bright Horizons
BFAM
+$30.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.93%
2 Technology 2.07%
3 Financials 0.47%
4 Communication Services 0.41%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$648B
$348K 0.07%
+1,876
New +$321K
HD icon
52
Home Depot
HD
$343B
$316K 0.06%
+781
New +$307K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$309K 0.06%
+3,864
New +$295K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$302K 0.06%
+4,580
New +$286K
COST icon
55
Costco
COST
$431B
$287K 0.05%
+310
New +$297K
AVGE icon
56
Avantis All Equity Markets ETF
AVGE
$1.09B
$286K 0.05%
+3,427
New +$276K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$262K 0.05%
+1,077
New +$226K
DUSA icon
58
Davis Select US Equity ETF
DUSA
$1.27B
$262K 0.05%
+5,465
New +$258K
ETH
59
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$250K 0.05%
+6,388
New +$236K
AMD icon
60
Advanced Micro Devices
AMD
$750B
$247K 0.05%
+1,528
New +$247K
CVS icon
61
CVS Health
CVS
$139B
$234K 0.04%
+3,106
New +$213K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$225K 0.04%
+307
New +$228K
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$212K 0.04%
+2,635
New +$202K
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$211K 0.04%
+2,910
New +$201K
1 2
3

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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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ACM
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Great Point Wealth Advisors's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Great Point Wealth Advisors, which disclosed 64 positions worth $532M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Avantis US Equity ETF: 1,125,366 shares worth $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, followed by Technology and Financials.

  • Great Point Wealth Advisors's largest Q3 2025 buy was Avantis US Equity ETF: 1,125,366 shares worth $122M.
  • Great Point Wealth Advisors's ten largest holdings make up 68% of its $532M portfolio in Q3 2025.
  • Great Point Wealth Advisors disclosed 64 positions in Q3 2025, its first 13F filing on record.

Based on Great Point Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.