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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
(+3%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
68
New
4
Increased
16
Reduced
35
Closed
4
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.46M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$3.24M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.42M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$1.56M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.56M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.36% |
| 2 | Technology | 1.93% |
| 3 | Financials | 0.76% |
| 4 | Communication Services | 0.44% |
| 5 | Industrials | 0.13% |
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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.