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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
+1.28%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$15.7M
Cap. Flow
+$9.33M
Cap. Flow %
1.7%
Top 10 Hldgs %
67.85%
Holding
68
New
4
Increased
16
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.46M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.24M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.42M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.56M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$807K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$657K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$656K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.36%
2 Technology 1.93%
3 Financials 0.76%
4 Communication Services 0.44%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$658B
$393K 0.07%
1,901
+25
+1% +$4.94K
AVIG icon
52
Avantis Core Fixed Income ETF
AVIG
$1.94B
$388K 0.07%
9,266
– –
AVGO icon
53
Broadcom
AVGO
$1.78T
$373K 0.07%
1,078
-67
-6% -$24K
DUSA icon
54
Davis Select US Equity ETF
DUSA
$1.27B
$359K 0.07%
7,022
+1,557
+28% +$76.6K
VUG icon
55
Vanguard Growth ETF
VUG
$213B
$322K 0.06%
3,966
+102
+3% +$8.28K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4T
$300K 0.05%
957
-120
-11% -$34.3K
AVGE icon
57
Avantis All Equity Markets ETF
AVGE
$1.09B
$289K 0.05%
3,369
-58
-2% -$4.9K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$282K 0.05%
4,202
-378
-8% -$25.4K
HD icon
59
Home Depot
HD
$346B
$259K 0.05%
752
-29
-4% -$10.6K
CVS icon
60
CVS Health
CVS
$139B
$246K 0.05%
3,106
– –
CAT icon
61
Caterpillar
CAT
$382B
$241K 0.04%
+420
New +$233K
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$218K 0.04%
2,635
– –
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$25B
$216K 0.04%
2,910
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$210K 0.04%
+418
New +$208K
AMD icon
65
Advanced Micro Devices
AMD
$726B
– –
-1,528
Closed -$247K
COST icon
66
Costco
COST
$436B
– –
-310
Closed -$287K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
– –
-307
Closed -$225K
ETH
68
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-6,388
Closed -$250K
1 2
3

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RC
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AMG
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BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Great Point Wealth Advisors held 68 positions worth $548M, up 3% from $532M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Great Point Wealth Advisors's Q4 2025 filing shows 4 new, 16 increased, 35 reduced and 4 closed positions. Its largest new stake was iShares Bitcoin Trust: 57,041 shares worth $2.83M. The largest sale was Dimensional International Core Equity Market ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

  • Great Point Wealth Advisors's largest Q4 2025 buy was iShares Bitcoin Trust: 57,041 shares worth $2.83M.
  • Great Point Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $3.46M increase.
  • Great Point Wealth Advisors's biggest Q4 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.56M.
  • Great Point Wealth Advisors fully exited Costco in Q4 2025, selling an estimated $287K.
  • Great Point Wealth Advisors's ten largest holdings make up 68% of its $548M portfolio in Q4 2025.
  • Great Point Wealth Advisors opened 4 new positions and closed 4 in Q4 2025.
  • Great Point Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $548M.

Based on Great Point Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.