We are live on ! Find out more
GPA

Guidance Point Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$4.58M
Cap. Flow
-$202K
Cap. Flow %
-0.06%
Top 10 Hldgs %
68.66%
Holding
90
New
5
Increased
48
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$853K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$315K
5
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$263K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$648K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$310K

Sector Composition

Rank Sector Weight
1 Financials 28.31%
2 Technology 1.32%
3 Consumer Staples 0.31%
4 Real Estate 0.1%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$98.4M 28.01%
400,939
-14
-0% -$3.57K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$45.3M 12.89%
80,536
+993
+1% +$586K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$18.4M 5.25%
198,665
+1,472
+0.7% +$148K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.4M 4.96%
230,296
-16,928
-7% -$1.27M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.6M 4.16%
250,594
+5,066
+2% +$315K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.5M 4.12%
138,181
-2,747
-2% -$310K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$11.8M 3.35%
61,793
+515
+0.8% +$99.7K
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$6.96M 1.98%
300,780
+2,842
+1% +$65.2K
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$6.93M 1.97%
319,171
+1,648
+0.5% +$35.4K
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$6.9M 1.97%
276,152
+3,527
+1% +$87.2K
IBDW icon
11
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$6.84M 1.95%
329,569
+3,066
+0.9% +$62.9K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.39M 1.82%
118,429
-12,045
-9% -$648K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.19M 1.76%
11,075
-165
-1% -$97K
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$5.97M 1.7%
233,456
+3,078
+1% +$77.8K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.19M 1.48%
62,353
+172
+0.3% +$15.5K
IBDZ
16
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$5.08M 1.45%
197,063
+10,305
+6% +$263K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.56M 1.3%
180,394
+3,861
+2% +$96.7K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
0
– –
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.15M 1.18%
33,322
-11
-0% -$1.47K
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$3.49M 0.99%
38,668
-1,972
-5% -$195K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$3.34M 0.95%
24,871
-570
-2% -$76.4K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.24M 0.92%
52,514
+258
+0.5% +$16.2K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.64M 0.75%
28,630
+784
+3% +$73.6K
1
2 3 4

Similar funds

LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $422M AUM 23.86% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $421M AUM 14.16% 1-Year Est. Return
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

Guidance Point Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Guidance Point Advisors held 90 positions worth $351M, down 1.3% from $356M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Guidance Point Advisors's Q1 2025 filing shows 5 new, 48 increased, 23 reduced and 6 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 42,377 shares worth $1.31M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Guidance Point Advisors's largest Q1 2025 buy was Goldman Sachs Physical Gold ETF Shares: 42,377 shares worth $1.31M.
  • Guidance Point Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $853K increase.
  • Guidance Point Advisors's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.27M.
  • Guidance Point Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2025, selling an estimated $359K.
  • Guidance Point Advisors's ten largest holdings make up 69% of its $351M portfolio in Q1 2025.
  • Guidance Point Advisors opened 5 new positions and closed 6 in Q1 2025.
  • Guidance Point Advisors's portfolio value fell 1.3% quarter-over-quarter to $351M.

Based on Guidance Point Advisors's 13F filing for Q1 2025, filed 14 May 2025.