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GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $542M
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
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 Sells

No sells this quarter

Sector Composition

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
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$122M 22.99%
+1,125,366
New +$118M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$45.9M 8.63%
+1,263,507
New +$44.7M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$34.9M 6.55%
+687,491
New +$34.8M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$34.6M 6.5%
+1,097,706
New +$33.1M
BFAM icon
5
Bright Horizons
BFAM
$4B
$28.8M 5.42%
+265,520
New +$30.7M
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.23B
$20.8M 3.92%
+607,823
New +$20.7M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.6B
$20.1M 3.79%
+202,450
New +$19.6M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$19.1M 3.59%
+376,309
New +$19.1M
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$17.3M 3.25%
+589,064
New +$17.2M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.2B
$17.1M 3.22%
+192,318
New +$16.2M
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$16.8M 3.16%
+626,139
New +$16.6M
QUS icon
12
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$15.2M 2.86%
+88,904
New +$14.8M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$14.3M 2.69%
+312,856
New +$13.8M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$664B
$12.4M 2.34%
+37,928
New +$12M
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$12.1M 2.28%
+295,368
New +$11.9M
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$9.1M 1.71%
+91,167
New +$9.11M
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$7.09M 1.33%
+138,940
New +$7.08M
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.5B
$6.5M 1.22%
+82,380
New +$6.27M
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$6.02M 1.13%
+75,767
New +$5.9M
AVMA icon
20
Avantis Moderate Allocation ETF
AVMA
$72.7M
$5.91M 1.11%
+90,861
New +$5.75M
MSFT icon
21
Microsoft
MSFT
$2.98T
$5.46M 1.03%
+10,551
New +$5.38M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.2M 0.98%
+69,267
New +$4.95M
AAPL icon
23
Apple
AAPL
$4.89T
$4.41M 0.83%
+17,318
New +$3.91M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.41M 0.83%
+36,522
New +$4.2M
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.35M 0.82%
+92,894
New +$4.13M

Similar funds

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.