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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
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$105M 22.73%
1,136,946
+377
+0% +$36.7K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$41.2M 8.91%
1,318,115
-3,787
-0.3% -$117K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$31.3M 6.78%
619,005
+30,734
+5% +$1.55M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$28.1M 6.08%
1,085,740
+8,269
+0.8% +$215K
BFAM icon
5
Bright Horizons
BFAM
$3.99B
$25.6M 5.54%
201,533
– –
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.22B
$18M 3.9%
532,731
+115,848
+28% +$3.9M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$17.3M 3.75%
699,400
+146,753
+27% +$3.63M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.7B
$17.2M 3.72%
197,174
+5,976
+3% +$561K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16.9M 3.65%
332,515
+9,633
+3% +$489K
QUS icon
10
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$15.2M 3.29%
96,974
-844
-0.9% -$134K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$15.1M 3.26%
515,626
-2,658
-0.5% -$77.3K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.9B
$14.6M 3.16%
209,508
-2,775
-1% -$188K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$12.3M 2.66%
319,687
-2,650
-0.8% -$108K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$11.3M 2.45%
317,535
-4,280
-1% -$151K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$10.6M 2.3%
38,706
-1,241
-3% -$361K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$7.97M 1.72%
156,687
+92
+0.1% +$4.67K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.7B
$5.73M 1.24%
86,424
-758
-0.9% -$49.3K
AVMA icon
18
Avantis Moderate Allocation ETF
AVMA
$79.5M
$5.27M 1.14%
90,842
+12
+0% +$708
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.21M 1.13%
78,914
-945
-1% -$61.6K
MSFT icon
20
Microsoft
MSFT
$2.84T
$4.64M 1%
12,365
-91
-0.7% -$37.1K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.19M 0.91%
69,684
-170
-0.2% -$10.2K
AAPL icon
22
Apple
AAPL
$4.89T
$4.12M 0.89%
18,539
-1,260
-6% -$292K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.03M 0.87%
102,242
-458
-0.4% -$18K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.67M 0.79%
75,918
-1,502
-2% -$73.7K
EZM icon
25
WisdomTree US MidCap Fund
EZM
$937M
$3.57M 0.77%
59,905
-1,191
-2% -$74.4K
1
2 3

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BWP
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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.