Latest Great Point Wealth Advisors, LLC Stock Portfolio

Great Point Wealth Advisors, LLC Performance:

2026 Q1: -1.36%YTD: -1.36%2025: -2.2%

Performance for 2026 Q1 is -1.36%, and YTD is -1.36%, and 2025 is -2.2%.

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Great Point Wealth Advisors, LLC reported an equity portfolio of $541.7 Millions as of 31 Mar, 2026.

The top stock holdings of Great Point Wealth Advisors, LLC are AEMB, DFAC, BBAX. The fund has invested 23.5% of it's portfolio in AMERICAN CENTY ETF TR and 8.8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, UNITED RENTALS INC (URI) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INTL EQUITY INDEX F (VEU) and WISDOMTREE TR (AGZD). Great Point Wealth Advisors, LLC opened new stock positions in GRAYSCALE BITCOIN MINI TR ET and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, AMERICAN CENTY ETF TR (AEMB) and DAVIS FUNDAMENTAL ETF TR (DFNL).

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 -1.36% in the last quarter. In trailing 12 months, it's portfolio return was -0.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
grayscale bitcoin mini tr et	501,207
grayscale ethereum staking	254,319
applied matls inc	204,050

New stocks bought by Great Point Wealth Advisors, LLC

Additions

Ticker	% Inc.
fidelity wise origin bitcoin	38.16
american centy etf tr	14.66
davis fundamental etf tr	9.81
amazon com inc	6.02
american centy etf tr	5.76
pimco etf tr	4.47
alphabet inc	2.09
american centy etf tr	2.01

Additions to existing portfolio by Great Point Wealth Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-50.18
vanguard intl equity index f	-15.64
wisdomtree tr	-11.18
wisdomtree tr	-7.58
caterpillar inc	-6.19
bright horizons fam sol in d	-5.7
vanguard tax-managed fds	-4.69
ishares tr	-3.34

Great Point Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares bitcoin trust etf	-2,832,070
united rentals inc	-473,209
vanguard world fd	-217,530
vanguard admiral fds inc	-215,626
berkshire hathaway inc del	-210,108

Great Point Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Great Point Wealth Advisors, LLC has about 93.2% of it's holdings in Others sector.

Sector	%
Others	93.2
Consumer Cyclical	3.9
Technology	1.7

Market Cap. Distribution

Great Point Wealth Advisors, LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.2
MID-CAP	3.8
MEGA-CAP	2.6

Stocks belong to which Index?

About 2.7% of the stocks held by Great Point Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.3
S&P 500	2.7

Top 5 Winners (%)		%
CAT	caterpillar inc	22.8 %
JNJ	johnson & johnson	18.1 %
AEMB	american centy etf tr	8.1 %
AEMB	american centy etf tr	6.2 %
AGZD	wisdomtree tr	4.7 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	1.8 M
DFAC	dimensional etf trust	1.4 M
AEMB	american centy etf tr	1.0 M
DFAC	dimensional etf trust	1.0 M
AEMB	american centy etf tr	0.2 M

Top 5 Losers (%)		%
ONON	on hldg ag	-26.8 %
RKT	rocket cos inc	-26.4 %
MSFT	microsoft corp	-23.4 %
	fidelity wise origin bitcoin	-20.1 %
BFAM	bright horizons fam sol in d	-18.5 %

Top 5 Losers ($)		$
BFAM	bright horizons fam sol in d	-5.0 M
	fidelity wise origin bitcoin	-2.4 M
MSFT	microsoft corp	-1.2 M
AEMB	american centy etf tr	-0.7 M
RKT	rocket cos inc	-0.6 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 62 stocks in it's portfolio. About 68.8% 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.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.81	17,260	4,380,480	reduced	-0.41

AAXJ	ishares tr	0.29	19,998	1,568,050	unchanged	0.00

AAXJ	ishares tr	0.07	2,704	374,139	reduced	-50.18

AEMB	american centy etf tr	23.50	1,144,860	127,286,000	added	2.01

AEMB	american centy etf tr	4.38	215,011	23,752,300	added	5.76

AEMB	american centy etf tr	3.31	179,401	17,915,000	added	1.59

AEMB	american centy etf tr	1.27	80,858	6,859,990	reduced	-1.89

AEMB	american centy etf tr	1.13	90,874	6,108,370	added	0.01

AEMB	american centy etf tr	1.00	66,983	5,397,460	reduced	-1.81

AEMB	american centy etf tr	0.07	9,265	384,865	reduced	-0.01

AEMB	american centy etf tr	0.06	3,863	340,013	added	14.66

AGZD	wisdomtree tr	1.05	69,693	5,679,960	reduced	-7.58

AGZD	wisdomtree tr	0.61	48,857	3,284,180	reduced	-1.8

AGZD	wisdomtree tr	0.50	44,985	2,703,580	reduced	-11.18

AMAT	applied matls inc	0.04	597	204,050	new

AMZN	amazon com inc	0.08	2,008	418,236	added	6.02

AOA	ishares tr	0.08	5,148	455,547	reduced	-0.04

AVGO	broadcom inc	0.06	1,097	339,378	added	1.76

BBAX	j p morgan exchange traded f	6.76	723,010	36,591,500	added	0.67

BBAX	j p morgan exchange traded f	1.53	162,955	8,307,470	added	0.61