Latest Great Point Wealth Advisors, LLC Stock Portfolio
$629Million | No. of Holdings #68
Great Point Wealth Advisors, LLC Performance
2026 Q3+0.05%
YTD+5.96%
2025-2.20%
About Great Point Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Great Point Wealth Advisors, LLC reported an equity portfolio of $629.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Great Point Wealth Advisors, LLC are AEMB, DFAC, DFAC. The fund has invested 24.9% of it's portfolio in AMERICAN CENTY ETF TR and 8.6% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off GRAYSCALE BITCOIN MINI TR ET, EMERALD HOLDING INC (EEX) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), ISHARES TR (AAXJ) and NVIDIA CORPORATION (NVDA). Great Point Wealth Advisors, LLC opened new stock positions in FIDELITY ETHEREUM FD and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), JOHNSON & JOHNSON (JNJ) and PIMCO ETF TR (BOND).
Great Point Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$629Million
as of Oct 15, 2026Great Point Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Great Point Wealth Advisors, LLC made a return of 0.05% in the last quarter. In trailing 12 months, it's portfolio return was 7.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity ethereum fd | 326,179 |
| meta platforms inc | 216,496 |
| fidelity solana fd | 146,646 |
New stocks bought by Great Point Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 11.87 |
| johnson & johnson | 7.64 |
| pimco etf tr | 5.88 |
| hartford fds exchange traded | 5.8 |
| j p morgan exchange traded f | 5.08 |
| fidelity wise origin bitcoin | 5.07 |
| janus detroit str tr | 4.8 |
| spdr series trust | 4.74 |
Additions to existing portfolio by Great Point Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -55.12 |
| ishares tr | -38.02 |
| nvidia corporation | -13.7 |
| wisdomtree tr | -12.27 |
| alphabet inc | -7.48 |
| toast inc | -7.44 |
| vanguard index fds | -5.87 |
| dimensional etf trust | -5.84 |
Great Point Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| emerald holding inc | -342,549 |
| grayscale bitcoin mini tr et | -433,689 |
| grayscale ethereum staking | -192,468 |
| cisco sys inc | -247,216 |
| first tr exchange traded fd | -222,077 |
Great Point Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Great Point Wealth Advisors, LLC has about 90.7% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 90.7 |
| Technology | 5.5 |
| Consumer Cyclical | 2.7 |
Market Cap. Distribution
Great Point Wealth Advisors, LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.7 |
| LARGE-CAP | 3.7 |
| MEGA-CAP | 3 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 3% of the stocks held by Great Point Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97 |
| S&P 500 | 3 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BFAM | bright horizons fam sol in d | -1.8 M |
| AEMB | american centy etf tr | -1.6 M |
| HCOM | hartford fds exchange traded | -1.2 M |
| DFAC | dimensional etf trust | -1.0 M |
| BOND | pimco etf tr | -1.0 M |
Great Point Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Great Point Wealth Advisors, LLC
Great Point Wealth Advisors, LLC has 68 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. BFAM proved to be the most loss making stock for the portfolio. was the most profitable stock for Great Point Wealth Advisors, LLC last quarter.
$629.60MTotal Value
73.00Positions
15 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.91% | 17,227 | $5.74M 0.91% | 1.2%decreased 1.2 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.2% | 15,052 | $1.27M 0.2% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 1,676 | $266.1K 0.04% | 38.02%decreased 38.02 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 24.91% | 1,224,670 | $156.87M 24.91% | 3.55%increased 3.55 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 4.38% | 234,150 | $27.58M 4.38% | 3.8%increased 3.8 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.64% | 209,278 | $22.89M 3.64% | 11.87%increased 11.87 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.12% | 78,231 | $7.05M 1.12% | 1.69%decreased 1.69 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.03% | 90,777 | $6.51M 1.03% | 0.06%decreased 0.06 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.92% | 61,445 | $5.78M 0.92% | 3.41%decreased 3.41 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.07% | 10,563 | $416.1K 0.07% | 0.79%increased 0.79 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.06% | 4,084 | $401.6K 0.06% | 1.92%increased 1.92 percentadded | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.47% | 41,031 | $2.94M 0.47% | 12.27%decreased 12.27 percentreduced | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0.42% | 30,212 | $2.63M 0.42% | 55.12%decreased 55.12 percentreduced | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0.4% | 40,245 | $2.54M 0.4% | 2.59%decreased 2.59 percentreduced | |
 AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Applied Matls Inc Great Point Wealth Advisors, LLC's holding in Applied Matls Inc over time | 0.05% | 630 | $322.3K 0.05% | 4.4%decreased 4.4 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Great Point Wealth Advisors, LLC's holding in Amazon Com Inc over time | 0.08% | 2,024 | $504.3K 0.08% | 0.8%increased 0.8 percentadded | |
 AOA Ishares TrIshares TrAOA | 0.08% | 5,102 | $496.3K 0.08% | 0.89%decreased 0.89 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Great Point Wealth Advisors, LLC's holding in Broadcom Inc over time | 0.06% | 1,097 | $385.1K 0.06% | 1.88%decreased 1.88 percentreduced | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 6.26% | 782,276 | $39.40M 6.26% | 5.08%increased 5.08 percentadded | |
