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Great Point Wealth Advisors, LLC Portfolio
$629.6M across 68 positions as of 2026-09-30, with 69% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.2%
-6.3% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.3% | +2.4% |
| Mar 31, 2025 to Jun 30, 2025 | +7.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -3.2% | +2.1% |
| Jun 30, 2024 to Sep 30, 2024 | +6.4% | +5.4% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AVUSAvantis U.S. Equity ETF | $156.9M | 24.9% | 1,224,666 |
| DFAIDimensional International Core Equity Market ETF | $54.2M | 8.6% | 1,308,986 |
| DFAEDimensional Emerging Core Equity Market ETF | $43.4M | 6.9% | 1,103,186 |
| JPSTJPMorgan Ultra-Short Income ETF | $39.4M | 6.3% | 782,276 |
| AVUVAvantis U.S. Small Cap Value ETF | $27.6M | 4.4% | 234,150 |
| HTRBHartford Total Return Bond ETF | $23.3M | 3.7% | 727,842 |
| AVDVAvantis International Small Cap Value ETF | $22.9M | 3.6% | 209,278 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $22.4M | 3.6% | 880,683 |
| TOSTToast Inc | $21.6M | 3.4% | 746,646 |
| JAAAJanus Henderson AAA CLO ETF | $20.6M | 3.3% | 408,775 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $19.8M | 3.1% | 691,433 |
| BFAMBright Horizons Family Solutions Inc | $16.4M | 2.6% | 257,890 |
| DFAUDimensional US Core Equity Market ETF | $16M | 2.5% | 305,114 |
| SPDR SERIES TRUST | $13.7M | 2.2% | 72,219 |
| VTIVanguard Total Stock Market ETF | $13.6M | 2.2% | 36,374 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $12.7M | 2.0% | 174,566 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $12.6M | 2.0% | 273,919 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $8.1M | 1.3% | 160,937 |
| AVDEAvantis International Equity ETF | $7M | 1.1% | 78,231 |
| AMERICAN CENTY ETF TR | $6.5M | 1.0% | 90,777 |
| AVEMAvantis Emerging Markets Equity ETF | $5.8M | 0.9% | 61,445 |
| AAPLApple Inc | $5.7M | 0.9% | 17,227 |
| MSFTMicrosoft Corp | $5.4M | 0.9% | 10,533 |
| IVWiShares S&P 500 Growth ETF | $5.2M | 0.8% | 36,522 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $4.5M | 0.7% | 86,786 |
| VBVanguard Small-Cap ETF | $4M | 0.6% | 14,204 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $2.9M | 0.5% | 17,696 |
| WISDOMTREE TR | $2.9M | 0.5% | 41,031 |
| DIMENSIONAL ETF TRUST | $2.9M | 0.5% | 37,077 |
| IVEiShares S&P 500 Value ETF | $2.7M | 0.4% | 12,001 |
| DLSWISDOMTREE TR | $2.6M | 0.4% | 30,212 |
| DGSWisdomTree Emerging Market SmallCap Fund | $2.5M | 0.4% | 40,245 |
| VVVanguard Large-Cap ETF | $2.3M | 0.4% | 6,604 |
| GOOGAlphabet Inc | $2.1M | 0.3% | 6,183 |
| JPMJPMorgan Chase & Co | $1.6M | 0.3% | 4,980 |
| ROCKET COS INC | $1.4M | 0.2% | 121,852 |
| IEFAiShares Core MSCI EAFE ETF | $1.3M | 0.2% | 13,787 |
| SCZiShares MSCI EAFE Small-Cap ETF | $1.3M | 0.2% | 15,052 |
| ON HLDG AG | $1.1M | 0.2% | 37,946 |
| IJRiShares Core S&P Small-Cap ETF | $1.1M | 0.2% | 7,853 |
| VWOVanguard FTSE Emerging Markets ETF | $973.1K | 0.2% | 16,407 |
| QQQInvesco QQQ Trust, Series 1 | $638.3K | 0.1% | 863 |
| NVDANVIDIA Corp | $562.3K | 0.1% | 2,462 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $558.6K | 0.1% | 12,903 |
| JNJJohnson & Johnson | $552K | 0.1% | 2,085 |
| VEAVanguard FTSE Developed Markets ETF | $529.5K | 0.1% | 7,500 |
| SPYState Street SPDR S&P 500 ETF Trust | $528.9K | 0.1% | 694 |
| AMZNAmazon.com Inc | $504.3K | 0.1% | 2,024 |
| AOAiShares Core Aggressive Allocation Fund | $496.3K | 0.1% | 5,102 |
| VUGVanguard Growth ETF | $468.2K | 0.1% | 5,196 |
| AVIGAvantis Core Fixed Income ETF | $416.1K | 0.1% | 10,563 |
| DUSADavis Select U.S. Equity ETF | $411.1K | 0.1% | 7,518 |
| AMERICAN CENTY ETF TR | $401.6K | 0.1% | 4,084 |
| AVGOBroadcom Inc | $385.1K | 0.1% | 1,097 |
| GOOGLAlphabet Inc | $336.1K | 0.1% | 977 |
| FIDELITY ETHEREUM FD | $326.2K | 0.1% | 12,276 |
| INTCIntel Corp | $325.5K | 0.1% | 2,708 |
| AMATApplied Materials Inc | $322.3K | 0.1% | 630 |
| CATCaterpillar Inc | $319.8K | 0.1% | 394 |
| IEMGiShares Core MSCI Emerging Markets ETF | $312.7K | 0.0% | 3,853 |
| CVSCVS Health Corp | $270K | 0.0% | 3,151 |
| ACWIiShares MSCI ACWI ETF | $266.1K | 0.0% | 1,676 |
| VOOGVanguard S&P 500 Growth ETF | $248.7K | 0.0% | 2,910 |
| MGKVanguard Mega Cap Growth ETF | $244.1K | 0.0% | 2,635 |
| VTVVanguard Value ETF | $224.1K | 0.0% | 1,037 |
| HDHome Depot Inc | $216.7K | 0.0% | 762 |
| METAMeta Platforms Inc | $216.5K | 0.0% | 299 |
| FIDELITY SOLANA FD | $146.6K | 0.0% | 10,619 |
Quarter ending 2026-09-30.
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