GP
Great Point Wealth Advisors, LLC SEC 13F Holdings (Q2 2026) — Top Position: AVANTIS U.S. EQUITY ETF
Great Point Wealth Advisors, LLCCIK: 0001760304
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$619.2M
Reporting period: 2026-06-30 · Number of holdings: 70
Great Point Wealth Advisors, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $619.2M and a quarterly turnover rate of 15.1%.
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Personality snowflake
- Concentration
- 35.54
- Portfolio Stability
- 15.1
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 76.99
Great Point Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.30), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy TOST
Add AVUS
+3.3% $24.2M
Trim BFAM
+3.0% -$2.3M
Trim JPST
+3.0% $1.1M
Trim QUS
-12.8% -$739.5K
Trim FBTC
+1.1% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 24.46% | +0.96% | +3.30% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 8.49% | -0.33% | +3.94% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 7.01% | +0.30% | +0.60% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.08% | -0.68% | +2.97% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.55% | +0.17% | +4.92% | |
| 6 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 3.75% | -0.34% | +4.88% | |
| 7 | TOST | Toast Inc-class A | Stock-Tech | 3.62% | +3.62% | NEW | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.56% | -0.26% | +5.43% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.18% | -0.38% | +1.77% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.11% | -0.20% | +4.28% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.09% | -0.29% | +5.10% | |
| 12 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.95% | -0.85% | +3.00% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.56% | -0.01% | -0.62% | |
| 14 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 2.22% | -0.46% | -12.83% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.22% | — | -1.21% | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.04% | -0.24% | -3.73% | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.37% | -0.42% | +1.12% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.33% | -0.20% | -0.78% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 1.15% | -0.12% | -1.59% | |
| 20 | AVMA | Avantis Mod Alloc ETF | ETF-Other | 1.07% | -0.06% | -0.05% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.99% | -0.01% | -5.03% | |
| 22 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.91% | -0.14% | -3.40% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.81% | — | +1.02% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.05% | — | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.73% | -0.07% | -5.33% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | +0.01% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.07% | +0.93% | |
| 28 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.57% | -0.04% | -4.27% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.50% | — | -0.54% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.47% | -0.01% | -3.32% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | -0.03% | — | |
| 32 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.43% | -0.07% | -8.15% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.39% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | -8.67% | |
| 35 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.31% | -0.01% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.01% | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | -0.02% | -3.08% | |
| 38 | ✓ | On Holding AG | Stock-Other | 0.22% | -0.02% | +0.06% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.20% | -0.09% | -24.73% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | — | -2.20% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.17% | -0.05% | -22.75% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | — | -2.79% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | +0.01% | +16.54% | |
| 44 | DISV | Dimensional International Sm | ETF-Other | 0.09% | -0.01% | -0.07% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | -0.02% | -18.65% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | +1.46% | |
| 47 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.08% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | -0.01% | +1.89% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.08% | +0.04% | +10.39% |
1–50 of 70
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+15.9%
- Stdev
- +9.8%
- Beta
- +0.7
- Alpha
- +1%
- Max Drawdown
- -4%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.07
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.15
- Calmar
- +3.82
- Information Ratio
- -0.92
- Tracking Error
- +5.5%
- Stdev Down
- +4.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.8%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.52
- Stdev Sectors
- +20.5%
- Skewness
- -0.03
- Kurtosis
- -0.19
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 70 | $619.2M | 15 | ||
| 2026 Q1 | 62 | $541.7M | 5 | ||
| 2025 Q4 | 65 | $547.9M | 5 | ||
| 2025 Q3 | 64 | $532.2M | 22 | ||
| 2025 Q1 | 56 | $462.2M | 100 | ||
| 2024 Q4 | 57 | $457.4M | 0 | ||
| 2024 Q3 | 61 | $468.1M | 0 | ||
| 2024 Q2 | 54 | $437.4M | 0 | ||
| 2024 Q1 | 55 | $428.9M | 0 | ||
| 2023 Q4 | 61 | $384.5M | 0 | ||
| 2023 Q3 | 62 | $333.4M | 0 | ||
| 2023 Q2 | 61 | $332.8M | 0 | ||
| 2023 Q1 | 61 | $315.6M | 0 | ||
| 2022 Q4 | 61 | $298.2M | 0 | ||
| 2022 Q3 | 64 | $268.2M | 0 | ||
| 2022 Q2 | 65 | $282.3M | 0 | ||
| 2022 Q1 | 60 | $321.0M | 0 | ||
| 2021 Q4 | 59 | $326.4M | 0 | ||
| 2021 Q3 | 50 | $291.0M | 0 | ||
| 2021 Q2 | 53 | $286.6M | 95 | ||
| 2021 Q1 | 52 | $261.4M | 33 | ||
| 2020 Q4 | 46 | $233.0M | 46 | ||
| 2020 Q3 | 47 | $193.8M | 0 | ||
| 2020 Q2 | 47 | $193.8M | 50 | ||
| 2020 Q1 | 42 | $119.7M | 84 | ||
| 2019 Q4 | 44 | $161.7M | 10 | ||
| 2019 Q3 | 41 | $146.8M | 27 | ||
| 2019 Q2 | 42 | $123.8M | 9 | ||
| 2019 Q1 | 45 | $117.7M | 23 | ||
| 2018 Q4 | 43 | $105.7M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Great Point Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Toast Inc-class A (TOST); New buy: Intel CORP (INTC); New buy: Emerald Holding Inc (EEX); New buy: Cisco Systems Inc (CSCO); New buy: Vanguard S&p 500 Growth ETF (VOOG).
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Filing History
FAQ
What is Great Point Wealth Advisors, LLC and what type of investor is it?
Great Point Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $619.2M, spread across 70 disclosed positions.
What are Great Point Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Great Point Wealth Advisors, LLC's top holdings by market value are:
1. Avantis U.s. Equity ETF (AVUS) — $151.5M (24.5%)
2. Dimensional International Co (DFAI) — $52.6M (8.5%)
3. Dimensional Emerging Core Eq (DFAE) — $43.4M (7.0%)
4. Jpmorgan Ultra-short Income (JPST) — $37.6M (6.1%)
5. Avantis US Small Cap Value (AVUV) — $28.1M (4.5%)
What changes did Great Point Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Great Point Wealth Advisors, LLC made 58 notable position adjustments: 8 new positions were initiated, 26 existing holdings were added to, 24 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Toast Inc-class A (TOST); New buy: Intel CORP (INTC); New buy: Emerald Holding Inc (EEX); New buy: Cisco Systems Inc (CSCO); New buy: Vanguard S&p 500 Growth ETF (VOOG)
What sectors does Great Point Wealth Advisors, LLC focus on?
Great Point Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.9%
• Consumer Discretionary: 31.8%
• Financials: 5.9%
• Communication Services: 4.3%
• Health Care: 1.4%
• Industrials: 0.7%
Investment Profile
Great Point Wealth Advisors, LLC returned an annualized 15.5% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 55.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 15 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AVUS position over the past two quarters (+$26.0M, now $151.5M), while trimming BFAM over the same stretch (-$8.6M, still holding $18.3M).
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