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Latest Great Point Wealth Advisors, LLC Stock Portfolio

$619Million | No. of Holdings #70

Great Point Wealth Advisors, LLC Performance

2026 Q2+7.37%
YTD+5.91%
2025-2.20%

About Great Point Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Great Point Wealth Advisors, LLC reported an equity portfolio of $619.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Great Point Wealth Advisors, LLC are AEMB, DFAC, DFAC. The fund has invested 24.5% of it's portfolio in AMERICAN CENTY ETF TR and 8.5% of portfolio in DIMENSIONAL ETF TRUST. <br><br> They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA). Great Point Wealth Advisors, LLC opened new stock positions in TOAST INC (TOST), INTEL CORP (INTC) and EMERALD HOLDING INC (EEX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NVIDIA CORPORATION (NVDA) and AMERICAN CENTY ETF TR (AEMB).
Great Point Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$619Million
  as of Jul 23, 2026

Great 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 7.37% in the last quarter. In trailing 12 months, it's portfolio return was 7.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
toast inc22,440,900
intel corp369,960
emerald holding inc342,549
cisco sys inc247,216
vanguard admiral fds inc240,424
vanguard world fd231,643
vanguard index fds225,989
first tr exchange traded fd222,077
New stocks bought by Great Point Wealth Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds686
nvidia corporation16.54
american centy etf tr13.11
applied matls inc10.39
alphabet inc8.09
pimco etf tr5.43
spdr series trust5.1
american centy etf tr4.92
Additions to existing portfolio by Great Point Wealth Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-24.73
vanguard intl equity index f-22.75
vanguard tax-managed fds-18.65
spdr series trust-12.83
alphabet inc-8.67
wisdomtree tr-8.15
spdr index shs fds-5.33
american centy etf tr-5.03
Great Point Wealth Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Great Point Wealth Advisors, LLC

Sector Distribution

Great Point Wealth Advisors, LLC has about 90.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others90.3
Technology5.4
Consumer Cyclical3.1

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
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED90.3
LARGE-CAP4
MID-CAP3
MEGA-CAP2.7

Stocks belong to which Index?

About 2.8% 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%
Others97.2
S&P 5002.8
Top 5 Winners (%)%
AMAT
applied matls inc
100.9 %
CAT
caterpillar inc
49.9 %
CVS
cvs health corp
44.0 %
QQQ
invesco qqq tr
27.2 %
GOOG
alphabet inc
23.2 %
Top 5 Winners ($)$
AEMB
american centy etf tr
19.7 M
DFAC
dimensional etf trust
6.8 M
AEMB
american centy etf tr
3.1 M
DFAC
dimensional etf trust
2.9 M
DFAC
dimensional etf trust
2.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.6 %
grayscale ethereum staking
-24.3 %
BFAM
bright horizons fam sol in d
-13.5 %
grayscale bitcoin mini tr et
-13.5 %
fidelity wise origin bitcoin
-13.4 %
Top 5 Losers ($)$
BFAM
bright horizons fam sol in d
-2.9 M
fidelity wise origin bitcoin
-1.3 M
VB
vanguard index fds
-1.0 M
BIL
spdr series trust
-0.1 M
grayscale bitcoin mini tr et
-0.1 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 70 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. BFAM proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Great Point Wealth Advisors, LLC last quarter.

$619.17MTotal Value
70.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Great Point Wealth Advisors, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Great Point Wealth Advisors, LLC's holding in Ishares Tr over time
0.2%15,052
$1.24M
0.2%
decreased 24.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Great Point Wealth Advisors, LLC's holding in Ishares Tr over time
0.07%2,704
$424.4K
0.07%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Great Point Wealth Advisors, LLC's holding in American Centy Etf Tr over time
24.46%1,182,650
$151.47M
24.46%
increased 3.3 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Great Point Wealth Advisors, LLC's holding in American Centy Etf Tr over time
4.54%225,585
$28.14M
4.54%
increased 4.92 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Great Point Wealth Advisors, LLC's holding in American Centy Etf Tr over time
3.11%187,077
$19.28M
3.11%
increased 4.28 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Great Point Wealth Advisors, LLC's holding in American Centy Etf Tr over time
1.15%79,576
$7.10M
1.15%
decreased 1.59 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Great Point Wealth Advisors, LLC's holding in American Centy Etf Tr over time
1.07%90,833
$6.62M
1.07%
decreased 0.05 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Great Point Wealth Advisors, LLC's holding in American Centy Etf Tr over time
0.99%63,612
$6.14M
0.99%
decreased 5.03 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Great Point Wealth Advisors, LLC's holding in American Centy Etf Tr over time
0.07%10,480
$434.0K
0.07%
increased 13.11 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Great Point Wealth Advisors, LLC's holding in American Centy Etf Tr over time
0.06%4,007
$397.1K
0.06%
increased 3.73 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Great Point Wealth Advisors, LLC's holding in Wisdomtree Tr over time
0.91%67,323
$5.64M
0.91%
decreased 3.4 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Great Point Wealth Advisors, LLC's holding in Wisdomtree Tr over time
0.57%46,770
$3.54M
0.57%
decreased 4.27 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Great Point Wealth Advisors, LLC's holding in Wisdomtree Tr over time
0.43%41,317
$2.67M
0.43%
decreased 8.15 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Great Point Wealth Advisors, LLC's holding in First Tr Exchange Traded Fd over time
0.04%1,667
$222.1K
0.04%
new position
AOA
Ishares Tr

Ishares Tr

AOA
Great Point Wealth Advisors, LLC's holding in Ishares Tr over time
0.08%5,148
$502.4K
0.08%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Great Point Wealth Advisors, LLC's holding in J P Morgan Exchange Traded F over time
6.08%744,455
$37.65M
6.08%
increased 2.97 percentadded