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CIK: 0001760304
Total reported value
$629.6M
$629.6M
70 檔
49.8%
According to the latest 13F quarterly dataset, Great Point Wealth Advisors, LLC managed an equity portfolio of $629.6M at the end of Q2 2026, spanning 70 distinct U.S. exchange-listed positions.
In Q2 2026, Great Point Wealth Advisors, LLC displayed an active expansion posture, initiating 8 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 24.46% | +0.46% | +3.30% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 8.49% | +0.12% | +3.94% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 7.01% | -0.12% | +0.60% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.08% | +0.18% | +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% | -0.04% | +4.88% | |
| 7 | TOST | Toast Inc-class A | Stock-Tech | 3.62% | -0.18% | — | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.56% | -0.01% | +5.43% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.18% | +0.10% | +1.77% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.11% | +0.53% | +4.28% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.09% | +0.06% | +5.10% | |
| 12 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.95% | -0.34% | +3.00% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.56% | -0.02% | -0.62% | |
| 14 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 2.22% | -0.04% | -12.83% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.22% | -0.06% | -1.21% | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.04% | -0.05% | -3.73% | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.37% | +0.64% | +1.12% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.33% | -0.04% | -0.78% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 1.15% | -0.03% | -1.59% | |
| 20 | AVMA | Avantis Mod Alloc ETF | ETF-Other | 1.07% | -0.04% | -0.05% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.99% | -0.07% | -5.03% | |
| 22 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.91% | -0.49% | -3.40% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.10% | +1.02% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.02% | — | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.73% | -0.02% | -5.33% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | -0.06% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.22% | +0.93% | |
| 28 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.57% | -0.10% | -4.27% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.50% | -0.04% | -0.54% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.47% | — | -3.32% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 32 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.43% | -0.03% | -8.15% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.39% | -0.02% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.03% | -8.67% | |
| 35 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.31% | -0.09% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | -0.01% | -3.08% | |
| 38 | ✓ | On Holding AG | Stock-Other | 0.22% | -0.04% | +0.06% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.20% | — | -24.73% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | -0.02% | -2.20% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.17% | -0.02% | -22.75% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | — | -2.79% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | — | +16.54% | |
| 44 | DISV | Dimensional International Sm | ETF-Other | 0.09% | — | -0.07% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | -0.01% | -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% | -0.03% | +10.39% |
According to official SEC Form 13F filings, Great Point Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $629.6M across 70 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AVUS, DFAI, DFAE) accounted for 49.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
TOST
市值: $22.4M
Top Position Liquidated / Trimmed
QUS
前期市值: $14.5M
During Q2 2026, Great Point Wealth Advisors, LLC's top holdings by market value included AVUS (24.5%)、DFAI (8.5%)、DFAE (7.0%). The largest single position, AVUS, represented 24.5% of total portfolio value.
In Q2 2026, Great Point Wealth Advisors, LLC made 58 total portfolio adjustments, initiating 8 new buys, adding to 26 positions, trimming 24 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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