Great Point Wealth Advisors, LLC
Sector Allocation
- Other85.2%$536.3M
- Technology5.9%$37.0M
- Financials5.9%$36.9M
- Healthcare2.7%$17.3M
- Consumer Discretionary0.3%$1.8M
- Industrials0.1%$319,773
AUM History
13fpro.ai/research/fund/great-point-wealth-advisors-llc-1760304
Conviction and streaks
Stable · top 10 = 68.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- AMERICAN$156.9M
- DIMENSIONAL$54.2M
- DIMENSIONAL$43.4M
- J$39.4M
- AMERICAN$27.6M
- HARTFORD$23.3M
- AMERICAN$22.9M
- PIMCO$22.4M
TOST
$21.6M- JANUS$20.6M
- SPDR$19.8M
BFAM
$16.4M- DIMENSIONAL$16.0M
- SPDR$13.7M
- VANGUARD$13.6M
FBTC
$12.7MGS
$12.6M- J$8.1M
- AMERICAN$7.0M
- AMERICAN$6.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/great-point-wealth-advisors-llc-1760304
Great Point Wealth Advisors, LLC 13F holdings — Q3 2026
$629.6M portfolio (+1.7% QoQ) · 68 holdings · Q3 2026 13F · top 10 are 69% of the stock portfolio
- 1
AMERICAN CENTY ETF TR - US EQT ETF
$156.9M
24.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$54.2M
8.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$43.4M
6.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$39.4M
6.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - US SML CP VALU
$27.6M
4.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF
$23.3M
3.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - INTL SMCP VLU
$22.9M
3.6% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PIMCO ETF TR - MULTISECTOR BD
$22.4M
3.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $21.6M
3.4% of stocks
-7%This quarter-0.3%Since filed2 qtrsHeld- 10
JANUS DETROIT STR TR - HENDRSON AAA CL
$20.6M
3.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR - US EQT ETF | $156.9M | 24.9% | +4% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $54.2M | 8.6% | +3% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $43.4M | 6.9% | +2% | — | — | — | — | |
| 4 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $39.4M | 6.3% | +5% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - US SML CP VALU | $27.6M | 4.4% | +4% | — | — | — | — | |
| 6 | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $23.3M | 3.7% | +6% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $22.9M | 3.6% | +12% | — | — | — | — | |
| 8 | PIMCO ETF TR - MULTISECTOR BD | $22.4M | 3.5% | +6% | — | — | — | — | |
| 9 | $21.6M | 3.4% | -7% | -0.3% | 2 qtrs | 69.3#262 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | JANUS DETROIT STR TR - HENDRSON AAA CL | $20.6M | 3.3% | +5% | — | — | — | — |
All holdings — Great Point Wealth Advisors, LLC (Q3 2026)
68 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST SHO TREAS ETFetf/fund | — | $19.8M | 3.1% | 691K | +5% | — | — | 13F |
| 12 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | Healthcare | $16.4M | 2.6% | 258K | — | 10+ qtrs | 61.9 | 13F | |
| 13 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $16.0M | 2.5% | 305K | -0.4% | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - ST STR MSCI USAQetf/fund | — | $13.7M | 2.2% | 72K | -2% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $13.6M | 2.2% | 36K | -2% | — | — | 13F |
| 16 | Fidelity Wise Origin Bitcoin Fund | Financials | $12.7M | 2.0% | 175K | +5% | 5 qtrsAdded 5 qtrs in a row | — | 13F | |
| 17 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $12.6M | 2.0% | 274K | -0.7% | 10+ qtrs | 73.2 | 13F | |
| 18 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $8.1M | 1.3% | 161K | -0.5% | — | — | 13F |
| 19 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $7.0M | 1.1% | 78K | -2% | — | — | 13F |
| 20 | — | AMERICAN CENTY ETF TR - AVANTIS MODERATetf/fund | — | $6.5M | 1.0% | 91K | -0.1% | — | — | 13F |
| 21 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $5.8M | 0.9% | 61K | -3% | — | — | 13F |
| 22 | Apple Inc. | Technology | $5.7M | 0.9% | 17K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICROSOFT CORP | Technology | $5.4M | 0.9% | 11K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $5.2M | 0.8% | 37K | — | — | — | 13F |
| 25 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $4.5M | 0.7% | 87K | -0.1% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $4.0M | 0.6% | 14K | — | |||
| 27 | — | ISHARES TR - CORE S&P TTL STK | — | $2.9M | 0.5% | 18K | -0.6% | |||
| 28 | $WT | WisdomTree, Inc. | Financials | $2.9M | 0.5% | 41K | -12% | |||
| 29 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $2.9M | 0.5% | 37K | -1% | |||
| 30 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.7M | 0.4% | 12K | — | |||
| 31 | $WT | WisdomTree, Inc. | Financials | $2.6M | 0.4% | 30K | -55% | |||
| 32 | $WT | WisdomTree, Inc. | Financials | $2.5M | 0.4% | 40K | -3% | |||
| 33 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $2.3M | 0.4% | 6,604 | -6% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $2.1M | 0.3% | 6,183 | -1% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $1.6M | 0.3% | 4,980 | — | |||
| 36 | $RKT | Rocket Companies, Inc. | Financials | $1.4M | 0.2% | 122K | — | |||
| 37 | — | ISHARES TR - CORE MSCI EAFE | — | $1.3M | 0.2% | 14K | -1% | |||
| 38 | — | ISHARES TR - EAFE SML CP ETF | — | $1.3M | 0.2% | 15K | — | |||
| 39 | $ONON | On Holding AG | Consumer Discretionary | $1.1M | 0.2% | 38K | -0.1% | |||
| 40 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.1M | 0.2% | 7,853 | -2% | |||
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $973K | 0.1% | 16K | -5% | |||
| 42 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $638K | 0.1% | 863 | -0.8% | |||
| 43 | $NVDA | NVIDIA CORP | Technology | $562K | 0.1% | 2,462 | -14% | |||
| 44 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $559K | 0.1% | 13K | -6% | |||
| 45 | $JNJ | JOHNSON & JOHNSON | Healthcare | $552K | 0.1% | 2,085 | +8% | |||
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $530K | 0.1% | 7,500 | -1% | |||
| 47 | $SPY | SPDR S&P 500 ETF TRUST | — | $529K | 0.1% | 694 | — | |||
| 48 | $AMZN | AMAZON COM INC | Consumer Discretionary | $504K | 0.1% | 2,024 | +0.8% | |||
| 49 | — | ISHARES TR - CORE 80 20 ETF | — | $496K | 0.1% | 5,102 | -0.9% | |||
| 50 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $468K | 0.1% | 5,196 | — | |||
| 51 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $416K | 0.1% | 11K | +0.8% | |||
| 52 | — | DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY | — | $411K | 0.1% | 7,518 | — | |||
| 53 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $402K | 0.1% | 4,084 | +2% | |||
| 54 | $AVGO | Broadcom Inc. | Technology | $385K | 0.1% | 1,097 | -2% | |||
| 55 | $GOOGL | Alphabet Inc. | Technology | $336K | 0.1% | 977 | -7% | |||
| 56 | $FETH | Fidelity Ethereum Fund | Financials | $326K | 0.1% | 12K | New | |||
| 57 | $INTC | INTEL CORP | Technology | $326K | 0.1% | 2,708 | +2% | |||
| 58 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $322K | 0.1% | 630 | -4% | |||
| 59 | $CAT | CATERPILLAR INC | Industrials | $320K | 0.1% | 394 | -2% | |||
| 60 | — | ISHARES INC - CORE MSCI EMKT | — | $313K | 0.1% | 3,853 | -3% | |||
| 61 | $CVS | CVS HEALTH Corp | Healthcare | $270K | 0.0% | 3,151 | +1% | |||
| 62 | — | ISHARES TR - MSCI ACWI ETF | — | $266K | 0.0% | 1,676 | -38% | |||
| 63 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $249K | 0.0% | 2,910 | — | |||
| 64 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $244K | 0.0% | 2,635 | — | |||
| 65 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $224K | 0.0% | 1,037 | — | |||
| 66 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $217K | 0.0% | 762 | +3% | |||
| 67 | $META | Meta Platforms, Inc. | Technology | $216K | 0.0% | 299 | New | |||
| 68 | $FSOL | Fidelity Solana Fund | Financials | $147K | 0.0% | 11K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 18 added to, 34 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (18)
- AMERICAN CENTY ETF TR - US EQT ETF+4%
now $156.9M
- AMERICAN CENTY ETF TR - INTL SMCP VLU+12%
now $22.9M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+5%
now $39.4M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+3%
now $54.2M
- HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF+6%
now $23.3M
- PIMCO ETF TR - MULTISECTOR BD+6%
now $22.4M
+12 more in the Excel export
Trimmed (34)
now $21.6M · held 2 qtrs
$WTWisdomTree, Inc.-12%
now $2.9M · held 10+ qtrs, 9 trims in a row
- SPDR SERIES TRUST - ST STR MSCI USAQ-2%
now $13.7M
- VANGUARD INDEX FDS - MRNGSTR TTL STK-2%
now $13.6M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-3%
now $5.8M
- ISHARES TR - MSCI ACWI ETF-38%
now $266K
+28 more in the Excel export
Holdings by quarter
Every 13F Great Point Wealth Advisors, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Great Point Wealth Advisors?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Great Point Wealth Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Great Point Wealth Advisors, LLC disclosed 68 positions worth $629.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $FETH and a full exit from $BTC. The portfolio is most concentrated in Other (85.2% of disclosed assets). All figures are sourced directly from Great Point Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1760304.
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