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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
JPM icon
1
JPMorgan Chase
JPM
$907B
$116M 29.86%
400,939
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$51.7M 13.29%
83,300
+2,764
+3% +$1.59M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$21.8M 5.6%
197,901
-764
-0.4% -$75.6K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.4M 4.98%
231,992
+1,696
+0.7% +$135K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.8M 3.8%
238,202
-12,392
-5% -$727K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.1M 3.63%
129,381
-8,800
-6% -$910K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$12M 3.08%
61,403
-390
-0.6% -$72.6K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.61M 1.95%
126,688
+8,259
+7% +$461K
IBDX icon
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$7.04M 1.81%
278,413
+2,261
+0.8% +$56.1K
IBDV icon
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$7.03M 1.81%
319,710
+539
+0.2% +$11.7K
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$7.02M 1.8%
301,086
+306
+0.1% +$7.06K
IBDW icon
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$6.99M 1.79%
332,049
+2,480
+0.8% +$51.2K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.84M 1.76%
11,070
-5
-0% -$2.86K
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$6.31M 1.62%
243,451
+9,995
+4% +$253K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.68M 1.46%
62,455
+102
+0.2% +$8.73K
IBDZ
16
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$5.56M 1.43%
212,891
+15,828
+8% +$405K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.6M 1.18%
181,021
+627
+0.3% +$15.8K
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.44M 1.14%
33,361
+39
+0.1% +$4.89K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
0
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$4.1M 1.05%
38,632
-36
-0.1% -$3.44K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.37M 0.87%
52,783
+269
+0.5% +$16.4K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$3.33M 0.85%
25,042
+171
+0.7% +$22.1K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.83M 0.73%
36,566
+553
+2% +$40.4K
1
2 3 4

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SWM
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RS
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AFA
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DS
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SCV
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BRM
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SGA
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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.