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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
-0.96%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$6.2M
Cap. Flow
+$1.55M
Cap. Flow %
0.29%
Top 10 Hldgs %
68.82%
Holding
67
New
3
Increased
18
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.02M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.59M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.29M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$900K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$565K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.83M
2
BFAM icon
Bright Horizons
BFAM
+$1.27M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$483K
4
URI icon
United Rentals
URI
+$473K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$391K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.16%
2 Technology 1.7%
3 Financials 0.59%
4 Communication Services 0.41%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$127M 23.5%
1,144,864
+22,586
+2% +$2.59M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$47.8M 8.82%
1,226,441
+4,909
+0.4% +$196K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$36.6M 6.76%
723,010
+4,805
+0.7% +$243K
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$36.4M 6.71%
1,073,678
-3,642
-0.3% -$127K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$23.8M 4.38%
215,011
+11,708
+6% +$1.29M
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.22B
$22.1M 4.09%
655,906
+2,800
+0.4% +$95.7K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$20.7M 3.82%
788,914
+33,754
+4% +$900K
BFAM icon
8
Bright Horizons
BFAM
$3.99B
$20.6M 3.8%
250,390
-15,130
-6% -$1.27M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$19.3M 3.56%
383,274
-2,140
-0.6% -$108K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$18.3M 3.38%
628,116
-11,234
-2% -$329K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.9B
$17.9M 3.31%
179,401
+2,808
+2% +$287K
QUS icon
12
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$14.5M 2.68%
84,481
-614
-0.7% -$108K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13.9M 2.57%
308,167
-1,303
-0.4% -$61.3K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$12.4M 2.28%
286,634
-6,259
-2% -$278K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$12M 2.22%
37,535
-89
-0.2% -$29.9K
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$9.7M 1.79%
164,297
+45,376
+38% +$3.02M
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$8.31M 1.53%
162,955
+985
+0.6% +$50.3K
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.7B
$6.86M 1.27%
80,858
-1,555
-2% -$135K
AVMA icon
19
Avantis Moderate Allocation ETF
AVMA
$79.5M
$6.11M 1.13%
90,874
+7
+0% +$479
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.68M 1.05%
69,693
-5,714
-8% -$483K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.4M 1%
66,983
-1,235
-2% -$103K
AAPL icon
22
Apple
AAPL
$4.89T
$4.38M 0.81%
17,260
-71
-0.4% -$18.5K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.31M 0.8%
91,802
-872
-0.9% -$42.5K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.13M 0.76%
36,522
– –
MSFT icon
25
Microsoft
MSFT
$2.84T
$3.87M 0.71%
10,448
-25
-0.2% -$10.5K
1
2 3

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BWP
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Great Point Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Great Point Wealth Advisors held 67 positions worth $542M, down 1.1% from $548M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Great Point Wealth Advisors's Q1 2026 filing shows 3 new, 18 increased, 29 reduced and 5 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 16,712 shares worth $501K. The largest sale was iShares Bitcoin Trust, an estimated $2.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

  • Great Point Wealth Advisors's largest Q1 2026 buy was Grayscale Bitcoin Mini Trust ETF: 16,712 shares worth $501K.
  • Great Point Wealth Advisors added most to Fidelity Wise Origin Bitcoin Fund in Q1 2026, an estimated $3.02M increase.
  • Great Point Wealth Advisors's biggest Q1 2026 reduction was Bright Horizons, cutting an estimated $1.27M.
  • Great Point Wealth Advisors fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $2.83M.
  • Great Point Wealth Advisors's ten largest holdings make up 69% of its $542M portfolio in Q1 2026.
  • Great Point Wealth Advisors opened 3 new positions and closed 5 in Q1 2026.
  • Great Point Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $542M.

Based on Great Point Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.