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GPWA
Great Point Wealth Advisors Portfolio holdings
AUM
$630M
Turnover
10.96%
1-Year Est. Return
9.77%
This Fund
S&P 500
This Quarter
Est. Return
+8.78%
1 Year Est. Return
+9.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$77.5M
(+14%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
70
New
8
Increased
26
Reduced
24
Closed
–
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$21M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$4.65M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.99M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.26M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.97M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$485K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$414K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$311K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.05% |
| 2 | Technology | 5.41% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 0.57% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$14.7B
| $151M | 24.46% |
1,182,649
+37,785
| +3% | +$4.65M |
2021 Q1
21 quarters
|
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $52.6M | 8.49% |
1,274,802
+48,361
| +4% | +$1.99M |
2022 Q2
16 quarters
|
|
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $43.4M | 7.01% |
1,080,125
+6,447
| +0.6% | +$249K |
2022 Q1
17 quarters
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $37.6M | 6.08% |
744,455
+21,445
| +3% | +$1.08M |
2022 Q4
14 quarters
|
|
|
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $28.1M | 4.55% |
225,585
+10,574
| +5% | +$1.26M |
2021 Q2
20 quarters
|
|
6
Hartford Total Return Bond ETF
HTRB
$2.18B
| $23.2M | 3.75% |
687,937
+32,031
| +5% | +$1.08M |
2022 Q2
16 quarters
|
|
|
7
Toast
TOST
$18.6B
| $22.4M | 3.62% |
+806,646
| New | +$21M |
2026 Q2
0 quarters
|
|
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $22.1M | 3.56% |
831,789
+42,875
| +5% | +$1.13M |
2023 Q3
11 quarters
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $19.7M | 3.18% |
390,056
+6,782
| +2% | +$343K |
2024 Q1
9 quarters
|
|
10
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $19.3M | 3.11% |
187,077
+7,676
| +4% | +$817K |
2021 Q2
20 quarters
|
|
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $19.2M | 3.09% |
660,143
+32,027
| +5% | +$930K |
2020 Q1
25 quarters
|
|
12
Bright Horizons
BFAM
$3.42B
| $18.3M | 2.95% |
257,890
+7,500
| +3% | +$543K |
2018 Q4
30 quarters
|
|
13
Dimensional US Core Equity Market ETF
DFAU
$13B
| $15.8M | 2.56% |
306,263
-1,904
| -0.6% | -$95.3K |
2022 Q2
16 quarters
|
|
|
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $13.8M | 2.22% |
73,642
-10,839
| -13% | -$1.97M |
2020 Q1
25 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $13.7M | 2.22% |
37,081
-454
| -1% | -$162K |
2018 Q4
30 quarters
|
|
|
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $12.6M | 2.04% |
275,946
-10,688
| -4% | -$485K |
2020 Q1
25 quarters
|
|
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $8.48M | 1.37% |
166,142
+1,845
| +1% | +$115K |
2025 Q3
3 quarters
|
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $8.25M | 1.33% |
161,685
-1,270
| -0.8% | -$64.7K |
2024 Q1
9 quarters
|
|
19
Avantis International Equity ETF
AVDE
$19.1B
| $7.1M | 1.15% |
79,576
-1,282
| -2% | -$115K |
2021 Q4
18 quarters
|
|
20
Avantis Moderate Allocation ETF
AVMA
$94.1M
| $6.62M | 1.07% |
90,833
-41
| -0% | -$2.93K |
2024 Q1
9 quarters
|
|
|
21
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $6.14M | 0.99% |
63,612
-3,371
| -5% | -$311K |
2021 Q2
20 quarters
|
|
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $5.64M | 0.91% |
67,323
-2,370
| -3% | -$204K |
2020 Q1
25 quarters
|
|
23
Apple
AAPL
$4.99T
| $5.05M | 0.81% |
17,436
+176
| +1% | +$50.3K |
2018 Q4
30 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$78.2B
| $5.02M | 0.81% |
36,522
| – | – |
2018 Q4
30 quarters
|
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $4.5M | 0.73% |
86,911
-4,891
| -5% | -$250K |
2018 Q4
30 quarters
|
|
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Great Point Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Great Point Wealth Advisors held 70 positions worth $619M, up 14% from $542M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Great Point Wealth Advisors deployed $32M of net new capital in Q2 2026, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Toast: 806,646 shares worth $22.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $1.97M trimmed.
- Great Point Wealth Advisors's largest Q2 2026 buy was Toast: 806,646 shares worth $22.4M.
- Great Point Wealth Advisors added most to Avantis US Equity ETF in Q2 2026, an estimated $4.65M increase.
- Great Point Wealth Advisors's biggest Q2 2026 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $1.97M.
- Great Point Wealth Advisors's ten largest holdings make up 68% of its $619M portfolio in Q2 2026.
- Great Point Wealth Advisors opened 8 new positions and closed 0 in Q2 2026.
- Great Point Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $619M.
Based on Great Point Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.