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GPWA
Great Point Wealth Advisors Portfolio holdings
AUM
$630M
Turnover
10.96%
1-Year Est. Return
9.77%
This Fund
S&P 500
This Quarter
Est. Return
+8.78%
1 Year Est. Return
+9.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$77.5M
(+14%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
70
New
8
Increased
26
Reduced
24
Closed
–
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$21M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$4.65M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.99M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.26M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.97M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$485K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$414K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$311K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$227B
| $448K | 0.07% |
5,196
+1,230
| +31% | +$103K |
2024 Q2
8 quarters
|
|
52
Avantis Core Fixed Income ETF
AVIG
$2B
| $434K | 0.07% |
10,480
+1,215
| +13% | +$50.4K |
2023 Q3
11 quarters
|
|
53
Grayscale Bitcoin Mini Trust ETF
BTC
$4.31B
| $434K | 0.07% |
16,712
| – | – |
2026 Q1
1 quarter
|
|
54
Caterpillar
CAT
$336B
| $426K | 0.07% |
400
+6
| +2% | +$5.27K |
2025 Q4
2 quarters
|
|
55
iShares MSCI ACWI ETF
ACWI
$32.6B
| $424K | 0.07% |
2,704
| – | – |
2025 Q4
2 quarters
|
|
56
Davis Select US Equity ETF
DUSA
$1.28B
| $422K | 0.07% |
7,518
-193
| -3% | -$10.6K |
2025 Q3
3 quarters
|
|
57
Broadcom
AVGO
$1.57T
| $422K | 0.07% |
1,118
+21
| +2% | +$8.42K |
2025 Q3
3 quarters
|
|
58
Avantis All Equity Markets ETF
AVGE
$1.23B
| $397K | 0.06% |
4,007
+144
| +4% | +$13.9K |
2024 Q3
7 quarters
|
|
59
Alphabet (Google) Class A
GOOGL
$4.16T
| $377K | 0.06% |
1,056
+79
| +8% | +$28.4K |
2025 Q3
3 quarters
|
|
60
Intel
INTC
$473B
| $370K | 0.06% |
+2,650
| New | +$268K |
2026 Q2
0 quarters
|
|
61
DELISTED
Emerald Holding
EEX
| $343K | 0.06% |
+67,966
| New | +$330K |
2026 Q2
0 quarters
|
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $328K | 0.05% |
3,964
-123
| -3% | -$9.8K |
2024 Q3
7 quarters
|
|
63
CVS Health
CVS
$119B
| $322K | 0.05% |
3,112
+6
| +0.2% | +$536 |
2025 Q1
5 quarters
|
|
64
Home Depot
HD
$308B
| $262K | 0.04% |
742
| – | – |
2018 Q4
30 quarters
|
|
65
Cisco
CSCO
$424B
| $247K | 0.04% |
+2,105
| New | +$220K |
2026 Q2
0 quarters
|
|
66
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $240K | 0.04% |
+2,910
| New | +$231K |
2026 Q2
0 quarters
|
|
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $232K | 0.04% |
+2,635
| New | +$225K |
2026 Q2
0 quarters
|
|
68
Vanguard Morningstar Value ETF
VTV
$190B
| $226K | 0.04% |
+1,037
| New | +$217K |
2026 Q2
0 quarters
|
|
69
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.53B
| $222K | 0.04% |
+1,667
| New | +$210K |
2026 Q2
0 quarters
|
|
70
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
| $192K | 0.03% |
12,806
| – | – |
2026 Q1
1 quarter
|
|
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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.