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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
-0.96%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$6.2M
Cap. Flow
+$1.55M
Cap. Flow %
0.29%
Top 10 Hldgs %
68.82%
Holding
67
New
3
Increased
18
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.02M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.59M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.29M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$900K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$565K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.83M
2
BFAM icon
Bright Horizons
BFAM
+$1.27M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$483K
4
URI icon
United Rentals
URI
+$473K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$391K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.16%
2 Technology 1.7%
3 Financials 0.59%
4 Communication Services 0.41%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIG icon
51
Avantis Core Fixed Income ETF
AVIG
$1.94B
$385K 0.07%
9,265
-1
-0% -$42
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32.5B
$374K 0.07%
2,704
-2,723
-50% -$391K
AVGE icon
53
Avantis All Equity Markets ETF
AVGE
$1.09B
$340K 0.06%
3,863
+494
+15% +$44.5K
AVGO icon
54
Broadcom
AVGO
$1.82T
$339K 0.06%
1,097
+19
+2% +$6.25K
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$289K 0.05%
3,966
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$285K 0.05%
4,087
-115
-3% -$8.3K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.99T
$281K 0.05%
977
+20
+2% +$6.28K
CAT icon
58
Caterpillar
CAT
$402B
$279K 0.05%
394
-26
-6% -$18K
ETH
59
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$254K 0.05%
+12,806
New +$290K
HD icon
60
Home Depot
HD
$335B
$244K 0.05%
742
-10
-1% -$3.64K
CVS icon
61
CVS Health
CVS
$137B
$223K 0.04%
3,106
– –
AMAT icon
62
Applied Materials
AMAT
$410B
$204K 0.04%
+597
New +$201K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-418
Closed -$210K
IBIT icon
64
iShares Bitcoin Trust
IBIT
$48.2B
– –
-57,041
Closed -$2.83M
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-2,635
Closed -$218K
URI icon
66
United Rentals
URI
$70.2B
– –
-585
Closed -$473K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
– –
-2,910
Closed -$216K
1 2
3

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Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
VHMC
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ACM
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Great Point Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Great Point Wealth Advisors held 67 positions worth $542M, down 1.1% from $548M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Great Point Wealth Advisors's Q1 2026 filing shows 3 new, 18 increased, 29 reduced and 5 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 16,712 shares worth $501K. The largest sale was iShares Bitcoin Trust, an estimated $2.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

  • Great Point Wealth Advisors's largest Q1 2026 buy was Grayscale Bitcoin Mini Trust ETF: 16,712 shares worth $501K.
  • Great Point Wealth Advisors added most to Fidelity Wise Origin Bitcoin Fund in Q1 2026, an estimated $3.02M increase.
  • Great Point Wealth Advisors's biggest Q1 2026 reduction was Bright Horizons, cutting an estimated $1.27M.
  • Great Point Wealth Advisors fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $2.83M.
  • Great Point Wealth Advisors's ten largest holdings make up 69% of its $542M portfolio in Q1 2026.
  • Great Point Wealth Advisors opened 3 new positions and closed 5 in Q1 2026.
  • Great Point Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $542M.

Based on Great Point Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.