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GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $542M
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$15.7M
Cap. Flow
+$9.33M
Cap. Flow %
1.7%
Top 10 Hldgs %
67.85%
Holding
68
New
4
Increased
16
Reduced
35
Closed
4

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.46M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.24M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.42M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M

Top Sells

1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.56M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$807K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$657K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$656K

Sector Composition

1 Consumer Discretionary 5.36%
2 Technology 1.93%
3 Financials 0.76%
4 Communication Services 0.44%
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
$125M 22.9%
1,122,278
-3,088
-0.3% -$340K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$46.6M 8.5%
1,221,532
-41,975
-3% -$1.56M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$36.3M 6.63%
718,205
+30,714
+4% +$1.56M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$35.1M 6.4%
1,077,320
-20,386
-2% -$656K
BFAM icon
5
Bright Horizons
BFAM
$4B
$26.9M 4.91%
265,520
– –
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.23B
$22.3M 4.07%
653,106
+45,283
+7% +$1.56M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.6B
$20.7M 3.78%
203,303
+853
+0.4% +$85.3K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$20.1M 3.68%
755,160
+129,021
+21% +$3.46M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29B
$19.5M 3.56%
385,414
+9,105
+2% +$461K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$18.7M 3.42%
639,350
+50,286
+9% +$1.47M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19.2B
$16.6M 3.03%
176,593
-15,725
-8% -$1.43M
QUS icon
12
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$14.8M 2.71%
85,095
-3,809
-4% -$657K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$14.5M 2.64%
309,470
-3,386
-1% -$157K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$664B
$12.6M 2.3%
37,624
-304
-0.8% -$101K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$12.6M 2.3%
292,893
-2,475
-0.8% -$103K
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$9.07M 1.65%
118,921
+27,754
+30% +$2.42M
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$8.25M 1.51%
161,970
+23,030
+17% +$1.17M
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.5B
$6.78M 1.24%
82,413
+33
+0% +$2.65K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$6.11M 1.12%
75,407
-360
-0.5% -$28.4K
AVMA icon
20
Avantis Moderate Allocation ETF
AVMA
$72.7M
$6.03M 1.1%
90,867
+6
+0% +$395
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.25M 0.96%
68,218
-1,049
-2% -$80.3K
MSFT icon
22
Microsoft
MSFT
$2.98T
$5.06M 0.92%
10,473
-78
-0.7% -$39.1K
AAPL icon
23
Apple
AAPL
$4.89T
$4.71M 0.86%
17,331
+13
+0.1% +$3.49K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.5M 0.82%
36,522
– –
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.34M 0.79%
92,674
-220
-0.2% -$10.4K
1
2 3

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CIAM
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FMC
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WCA
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ISB
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HCM
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Great Point Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Great Point Wealth Advisors held 68 positions worth $548M, up 3% from $532M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Great Point Wealth Advisors's Q4 2025 filing shows 4 new, 16 increased, 35 reduced and 4 closed positions. Its largest new stake was iShares Bitcoin Trust: 57,041 shares worth $2.83M. The largest sale was Dimensional International Core Equity Market ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

  • Great Point Wealth Advisors's largest Q4 2025 buy was iShares Bitcoin Trust: 57,041 shares worth $2.83M.
  • Great Point Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $3.46M increase.
  • Great Point Wealth Advisors's biggest Q4 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.56M.
  • Great Point Wealth Advisors fully exited Costco in Q4 2025, selling an estimated $287K.
  • Great Point Wealth Advisors's ten largest holdings make up 68% of its $548M portfolio in Q4 2025.
  • Great Point Wealth Advisors opened 4 new positions and closed 4 in Q4 2025.
  • Great Point Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $548M.

Based on Great Point Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.