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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
+5.14%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$118M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$44.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.8M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$33.1M |
| 5 |
Bright Horizons
BFAM
|
+$30.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.83% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Technology | 2.07% |
| 4 | Financials | 0.47% |
| 5 | Communication Services | 0.41% |
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Great Point Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Great Point Wealth Advisors held 64 positions worth $532M. Its ten largest holdings account for 68% of the portfolio.
Great Point Wealth Advisors deployed $520M of net new capital in Q3 2025, opening 64 new positions. Its largest new stake was Avantis US Equity ETF: 1,125,366 shares worth $122M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Consumer Discretionary and Technology.
- 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 opened 64 new positions and closed 0 in Q3 2025.
Based on Great Point Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.