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GPA

Guidance Point Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$38.1M
Cap. Flow
+$1.21M
Cap. Flow %
0.31%
Top 10 Hldgs %
69.8%
Holding
87
New
3
Increased
49
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$461K
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$405K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$322K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$287K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$910K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$814K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$727K
4
GLD icon
SPDR Gold Trust
GLD
+$219K
5
XOM icon
ExxonMobil
XOM
+$216K

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Technology 1.42%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.1%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTM icon
76
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$253K 0.06%
10,964
+775
+8% +$17.6K
IBHH icon
77
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$225K 0.06%
+9,501
New +$221K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.38B
$225K 0.06%
3,978
+16
+0.4% +$902
IBCA
79
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$372M
$216K 0.06%
+8,439
New +$212K
IBTJ icon
80
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$212K 0.05%
9,670
+17
+0.2% +$370
IBTL icon
81
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$212K 0.05%
10,327
+27
+0.3% +$547
IYW icon
82
iShares US Technology ETF
IYW
$23.3B
$211K 0.05%
1,219
-828
-40% -$126K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$210K 0.05%
2,113
-19
-0.9% -$1.79K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$209K 0.05%
+1,150
New +$198K
JNJ icon
85
Johnson & Johnson
JNJ
$641B
$201K 0.05%
1,315
+5
+0.4% +$769
HYPR icon
86
Hyperfine
HYPR
$95.3M
$7.61K ﹤0.01%
10,571
– –
XOM icon
87
ExxonMobil
XOM
$642B
– –
-1,815
Closed -$216K
1 2 3
4

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LSWM
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RS
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DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return

Guidance Point Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Guidance Point Advisors held 87 positions worth $389M, up 11% from $351M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.6%. Guidance Point Advisors opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • Guidance Point Advisors's largest Q2 2025 buy was iShares iBonds 2028 Term High Yield and Income ETF: 9,501 shares worth $225K.
  • Guidance Point Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.59M increase.
  • Guidance Point Advisors's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $910K.
  • Guidance Point Advisors fully exited ExxonMobil in Q2 2025, selling an estimated $216K.
  • Guidance Point Advisors's ten largest holdings make up 70% of its $389M portfolio in Q2 2025.
  • Guidance Point Advisors opened 3 new positions and closed 1 in Q2 2025.
  • Guidance Point Advisors's portfolio value rose 11% quarter-over-quarter to $389M.

Based on Guidance Point Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.