Great Point Wealth Advisors, LLC — 13F Filing Insights

CIK: 0001760304

Diversified strategySector-focusedMomentum follower

Total reported value

$541.7M

Reporting period: 2026-03-31 · Number of holdings: 62

Great Point Wealth Advisors, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $541.7M and a quarterly turnover rate of 5.4%.

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Personality snowflake

Concentration: 34.4
Portfolio Stability: 5.44
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 79.02

Great Point Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 62 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 2.10), 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 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 3% 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.

Recent moves

Trim BFAM
-5.7%　-$6.4M
Add AVUV
+5.8%　$3.0M
Add AVUS
+2.0%　$1.8M
Add DFAI
+0.4%　$1.2M
Add DFAE
-0.3%　$1.3M
Add AVDV
+1.6%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUS	Avantis U.s. Equity ETF	ETF-Other	23.50%	+0.60%	+2.01%
2	DFAI	Dimensional International Co	ETF-Other	8.82%	+0.32%	+0.40%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.76%	+0.13%	+0.67%
4	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	6.71%	+0.31%	-0.34%
5	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.38%	+0.60%	+5.76%
6	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	4.09%	+0.02%	+0.43%
7	PYLD	Pimco Multisector Bond Actv	ETF-Other	3.82%	+0.14%	+4.47%
8	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	3.80%	-1.11%	-5.70%
9	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.56%	—	-0.56%
10	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.38%	-0.04%	-1.76%
11	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.31%	+0.28%	+1.59%
12	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	2.68%	-0.03%	-0.72%
13	DFAU	Dimensional US Core Equity M	ETF-Other	2.57%	-0.07%	-0.42%
14	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.28%	-0.02%	-2.14%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.22%	-0.08%	-0.24%
16	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	1.79%	+0.14%	+38.16%
17	JMST	JPM Ultra-short Muni Income	ETF-Other	1.53%	+0.02%	+0.61%
18	AVDE	Avantis International Equity	ETF-Other	1.27%	+0.03%	-1.89%
19	AVMA	Avantis Mod Alloc ETF	ETF-Other	1.13%	+0.03%	+0.01%
20	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.05%	-0.07%	-7.58%
21	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.00%	+0.04%	-1.81%
22	AAPL	Apple INC	Stock-Tech	0.81%	-0.05%	-0.41%
23	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.80%	—	-0.94%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.76%	-0.06%	—
25	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.21%	-0.24%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.69%	+0.02%	—
27	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.61%	—	-1.80%
28	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.50%	-0.03%	-11.18%
29	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.50%	—	-1.26%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.48%	-0.03%	-2.67%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	—
32	VV	Vanguard Large-cap ETF	ETF-Other	0.39%	-0.01%	—
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	-0.03%	+1.30%
34	RKT	Rocket Cos Inc-class A	Stock-Financials	0.32%	-0.11%	—
35	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.29%	—	—
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	-0.02%	+0.38%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.24%	—	-3.34%
38	✓	On Hldg AG	Stock-Other	0.24%	-0.08%	—
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.22%	-0.04%	-15.64%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.19%	—	-1.27%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.11%	—	-4.69%
42	DISV	Dimensional International Sm	ETF-Other	0.10%	—	-1.82%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.10%	—	—
44	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.09%	+0.09%	NEW
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.09%	+0.02%	—
46	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.08%	—	-0.04%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.08%	—	—
48	NVDA	Nvidia CORP	Stock-Tech	0.08%	—	+1.03%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	—	+6.02%
50	DUSA	Davis Select US Equity ETF	ETF-Other	0.07%	—	+9.81%

1–50 of 62

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+16.2%

Based on 78% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.69
Alpha: +0.1%
Max Drawdown: -6.8%
Annualized Perf: +13%
Batting Avg vs S&P: +44.4%
Sortino: +2.61
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.89
Calmar: +1.9
Information Ratio: -1.01
Tracking Error: +5.6%
Stdev Down: +4.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.6%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.5
Sharpe: +1.3
Stdev Sectors: +21.3%
Skewness: +0.11
Kurtosis: -0.4
Upside Potential: +4.31

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	62	$541.7M	5	1AVUS 2DFAI 3JPST Top holdings2026-03-31 1.AVUS 2.DFAI 3.JPST 4.DFAE 5.AVUV 6.HTRB 7.PYLD 8.BFAM 9.JAAA 10.SPTS
2025-12-31	65	$547.9M	5	1AVUS 2DFAI 3JPST Top holdings2025-12-31 1.AVUS 2.DFAI 3.JPST 4.DFAE 5.BFAM 6.HTRB 7.AVUV 8.PYLD 9.JAAA 10.SPTS
2025-09-30	64	$532.2M	22	1AVUS 2DFAI 3JPST Top holdings2025-09-30 1.AVUS 2.DFAI 3.JPST 4.DFAE 5.BFAM 6.HTRB 7.AVUV 8.JAAA 9.SPTS 10.AVDV
2025-03-31	56	$462.2M	100	1AVUS 2DFAI 3JPST Top holdings2025-03-31 1.AVUS 2.DFAI 3.JPST 4.DFAE 5.BFAM 6.HTRB 7.UCON 8.AVUV 9.JAAA 10.QUS
2024-12-31	57	$457.4M	0	1AVUS 2DFAI 3JPST Top holdings2024-12-31 1.AVUS 2.DFAI 3.JPST 4.DFAE 5.BFAM 6.AVUV 7.JAAA 8.QUS 9.SPTS 10.HTRB
2024-09-30	61	$468.1M	0	1AVUS 2DFAI 3JPST Top holdings2024-09-30 1.AVUS 2.DFAI 3.JPST 4.DFAE 5.BFAM 6.AVUV 7.JAAA 8.QUS 9.SPTS 10.AVDV
2024-06-30	54	$437.4M	0	1AVUS 2DFAI 3JPST Top holdings2024-06-30 1.AVUS 2.DFAI 3.JPST 4.DFAE 5.BFAM 6.SPTS 7.AVUV 8.JAAA 9.QUS 10.AVDV
2024-03-31	55	$428.9M	0	1AVUS 2DFAI 3JPST Top holdings2024-03-31 1.AVUS 2.DFAI 3.JPST 4.DFAE 5.BFAM 6.AVUV 7.SPTS 8.QUS 9.JAAA 10.AVDV
2023-12-31	61	$384.5M	0	1AVUS 2GSIE 3VTI Top holdings2023-12-31 1.AVUS 2.GSIE 3.VTI 4.SHY 5.UCON 6.BFAM 7.QUS 8.DGS 9.DFAI 10.AVUV
2023-09-30	62	$333.4M	0	1AVUS 2VTI 3GSIE Top holdings2023-09-30 1.AVUS 2.VTI 3.GSIE 4.SHY 5.BFAM 6.UCON 7.QUS 8.DGS 9.DFAU 10.AVDV
2023-06-30	61	$332.8M	0	1AVUS 2VTI 3GSIE Top holdings2023-06-30 1.AVUS 2.VTI 3.GSIE 4.BFAM 5.SHY 6.QUS 7.DGS 8.UCON 9.DFAU 10.EZM
2023-03-31	61	$315.6M	0	1AVUS 2GSIE 3VTI Top holdings2023-03-31 1.AVUS 2.GSIE 3.VTI 4.SHY 5.QUS 6.BFAM 7.UCON 8.DGS 9.DFAU 10.FBND
2022-12-31	61	$298.2M	0	1AVUS 2VTI 3GSIE Top holdings2022-12-31 1.AVUS 2.VTI 3.GSIE 4.SHY 5.QUS 6.UCON 7.BFAM 8.DGS 9.EZM 10.SPSB
2022-09-30	64	$268.2M	0	1AVUS 2GSIE 3VTI Top holdings2022-09-30 1.AVUS 2.GSIE 3.VTI 4.QUS 5.SHY 6.DGS 7.BFAM 8.EZM 9.FBND 10.SPSB
2022-06-30	65	$282.3M	0	1GSIE 2AVUS 3VTI Top holdings2022-06-30 1.GSIE 2.AVUS 3.VTI 4.BFAM 5.DFAU 6.QUS 7.DGS 8.EZM 9.SHY 10.SPTS
2022-03-31	60	$321.0M	0	1AVUS 2GSIE 3VTI Top holdings2022-03-31 1.AVUS 2.GSIE 3.VTI 4.BFAM 5.SHY 6.QUS 7.SPSB 8.EZM 9.DGS 10.FBND
2021-12-31	59	$326.4M	0	1GSIE 2AVUS 3VTI Top holdings2021-12-31 1.GSIE 2.AVUS 3.VTI 4.SHY 5.BFAM 6.QUS 7.EZM 8.SPSB 9.HTRB 10.DGS
2021-09-30	50	$291.0M	0	1GSIE 2VTI 3SHY Top holdings2021-09-30 1.GSIE 2.VTI 3.SHY 4.AVUS 5.HTRB 6.SPSB 7.QUS 8.EZM 9.DGS 10.DLS
2021-06-30	53	$286.6M	95	1GSIE 2VTI 3SHY Top holdings2021-06-30 1.GSIE 2.VTI 3.SHY 4.HTRB 5.SPSB 6.QUS 7.AVUS 8.DGS 9.EZM 10.DLS
2021-03-31	52	$261.4M	33	1QUS 2GSIE 3VTI Top holdings2021-03-31 1.QUS 2.GSIE 3.VTI 4.SHY 5.SPSB 6.HTRB 7.DLS 8.DGS 9.EZM 10.SPEM
2020-12-31	46	$233.0M	46	1GSIE 2VTI 3QUS Top holdings2020-12-31 1.GSIE 2.VTI 3.QUS 4.SHY 5.DLS 6.SPTS 7.DGS 8.HTRB 9.BFAM 10.VWO
2020-09-30	47	$193.8M	0	1SPTS 2VGSH 3VTI Top holdings2020-09-30 1.SPTS 2.VGSH 3.VTI 4.GSIE 5.SHY 6.QUS 7.DLS 8.DGS 9.VWO 10.SPEM
2020-06-30	47	$193.8M	50	1SPTS 2VGSH 3VTI Top holdings2020-06-30 1.SPTS 2.VGSH 3.VTI 4.GSIE 5.SHY 6.QUS 7.DLS 8.DGS 9.VWO 10.SPEM
2020-03-31	42	$119.7M	84	1VTI 2GSIE 3SHY Top holdings2020-03-31 1.VTI 2.GSIE 3.SHY 4.DLS 5.DGS 6.QUS 7.VWO 8.ITOT 9.SPEM 10.BFAM
2019-12-31	44	$161.7M	10	1SPSB 2SPIB 3VTI Top holdings2019-12-31 1.SPSB 2.SPIB 3.VTI 4.SHY 5.DGS 6.SPEM 7.VWO 8.ITOT 9.SDY 10.BFAM
2019-09-30	41	$146.8M	27	1SPSB 2SPIB 3VTI Top holdings2019-09-30 1.SPSB 2.SPIB 3.VTI 4.SHY 5.DGS 6.VWO 7.ITOT 8.SPEM 9.SDY 10.BFAM
2019-06-30	42	$123.8M	9	1VTI 2SPIB 3SPSB Top holdings2019-06-30 1.VTI 2.SPIB 3.SPSB 4.DGS 5.VWO 6.SDY 7.SPEM 8.ITOT 9.BFAM 10.SHY
2019-03-31	45	$117.7M	23	1VTI 2SPIB 3SPSB Top holdings2019-03-31 1.VTI 2.SPIB 3.SPSB 4.DGS 5.VWO 6.SDY 7.ITOT 8.SPEM 9.SHY 10.VB
2018-12-31	43	$105.7M	0	1VTI 2SPIB 3SPSB Top holdings2018-12-31 1.VTI 2.SPIB 3.SPSB 4.DGS 5.SDY 6.VWO 7.SHY 8.SPEM 9.ITOT 10.IGIB

Holding changes this quarter

Great Point Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Grayscale Bitcoin Mini ETF (BTC); Sold out: United Rentals INC (URI); New buy: Grayscale Ethereum Staking M (ETH); Sold out: Vanguard Mega Cap Growth ETF (MGK).

Position changes disclosed by Great Point Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVUV	Avantis US Small Cap Value	+0.6%	+5.76%	Add
2	AVUS	Avantis U.s. Equity ETF	+0.6%	+2.01%	Add
3	DFAI	Dimensional International Co	+0.3%	+0.40%	Add
4	DFAE	Dimensional Emerging Core Eq	+0.3%	-0.34%	Trim
5	AVDV	Avantis Intl S/c Value ETF	+0.3%	+1.59%	Add
6	FBTC	Fidelity Wise Origin Bitcoin	+0.1%	+38.16%	Add
7	PYLD	Pimco Multisector Bond Actv	+0.1%	+4.47%	Add
8	JPST	Jpmorgan Ultra-short Income	+0.1%	+0.67%	Add
9	AVEM	Avantis Emerging Markets Eq	0%	-1.81%	Trim
10	AVMA	Avantis Mod Alloc ETF	0%	+0.01%	Add
11	AVDE	Avantis International Equity	0%	-1.89%	Trim
12	HTRB	Hartford Ttl Rtrn Bnd ETF	0%	+0.43%	Add
13	JNJ	Johnson & Johnson	0%	—	Unchanged
14	JMST	JPM Ultra-short Muni Income	0%	+0.61%	Add
15	VB	Vanguard Small-cap ETF	0%	—	Unchanged
16	AVGE	Avantis All Eqty Mrkts ETF	0%	+14.66%	Add
17	CAT	Caterpillar INC	0%	-6.19%	Trim
18	JAAA	Janus Henderson Aaa Clo ETF	—	-0.56%	Trim
19	EZM	Wisdomtree US Midcap Fund	—	-1.80%	Trim
20	QQQ	Invesco Qqq Trust Series 1	—	—	Unchanged
21	DUSA	Davis Select US Equity ETF	—	+9.81%	Add
22	VV	Vanguard Large-cap ETF	0%	—	Unchanged
23	AVGO	Broadcom INC	0%	+1.76%	Add
24	VUG	Vanguard Growth ETF	0%	—	Unchanged
25	GSIE	Goldman Sachs Activebeta Int	0%	-2.14%	Trim
26	JPM	Jpmorgan Chase & Co	0%	+0.38%	Add
27	QUS	Ss Spdr Msci U Stratfact ETF	0%	-0.72%	Trim
28	DGS	Wisdomtree Em Small Cap	0%	-11.18%	Trim
29	ITOT	Ishares Core S&p Total U.s.	0%	-2.67%	Trim
30	GOOG	Alphabet Inc-cl C	0%	+1.30%	Add
31	SPTS	Ss Spdr P St Term Tsy ETF	0%	-1.76%	Trim
32	VWO	Vanguard Ftse Emerging Marke	0%	-15.64%	Trim
33	AAPL	Apple INC	-0.1%	-0.41%	Trim
34	IVW	Ishares S&p 500 Growth ETF	-0.1%	—	Unchanged
35	DFAU	Dimensional US Core Equity M	-0.1%	-0.42%	Trim
36	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-7.58%	Trim
37	ACWI	Ishares Msci Acwi ETF	-0.1%	-50.18%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.24%	Trim
39	✓	On Hldg AG	-0.1%	—	Unchanged
40	RKT	Rocket Cos Inc-class A	-0.1%	—	Unchanged
41	MSFT	Microsoft CORP	-0.2%	-0.24%	Trim
42	BFAM	Bright Horizons Family Solut	-1.1%	-5.70%	Trim
43	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
44	BTC	Grayscale Bitcoin Mini ETF	—	NEW	New buy
45	URI	United Rentals INC	—	EXIT	Sold out
46	ETH	Grayscale Ethereum Staking M	—	NEW	New buy
47	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
48	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
50	AMAT	Applied Materials INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-28	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-07-29	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-01-22	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-25	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-07-24	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-28	13F-HR	View on EDGAR
2019-09-30	2019-10-17	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR

FAQ

What is Great Point Wealth Advisors, LLC and what type of investor is it?

Great Point Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $541.7M, spread across 62 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) — $127.3M (23.5%) 2. Dimensional International Co (DFAI) — $47.8M (8.8%) 3. Jpmorgan Ultra-short Income (JPST) — $36.6M (6.8%) 4. Dimensional Emerging Core Eq (DFAE) — $36.4M (6.7%) 5. Avantis US Small Cap Value (AVUV) — $23.8M (4.4%)

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 42 notable position adjustments: 3 new positions were initiated, 15 existing holdings were added to, 19 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Grayscale Bitcoin Mini ETF (BTC); Sold out: United Rentals INC (URI); New buy: Grayscale Ethereum Staking M (ETH); Sold out: Vanguard Mega Cap Growth ETF (MGK)

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: 63.3% • Communication Services: 15.4% • Financials: 10.1% • Health Care: 4.7% • Consumer Discretionary: 4.5% • Industrials: 1.9%

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Portfolio Stability15.8

Sector conviction61.3

2 of the top 5 holdings overlap, including Dimensional International Co

View detail

Great Point Wealth Advisors, LLC — 13F Filing Insights

CIK: 0001760304

Diversified strategySector-focusedMomentum follower

Total reported value

$541.7M

Reporting period: 2026-03-31 · Number of holdings: 62

Great Point Wealth Advisors, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $541.7M and a quarterly turnover rate of 5.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 34.4
Portfolio Stability: 5.44
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 79.02

Position sizes vary widely across the portfolio (a coefficient of variation of 2.10), with a handful of outsized bets alongside many smaller positions.

Recent moves

Trim BFAM
-5.7%　-$6.4M
Add AVUV
+5.8%　$3.0M
Add AVUS
+2.0%　$1.8M
Add DFAI
+0.4%　$1.2M
Add DFAE
-0.3%　$1.3M
Add AVDV
+1.6%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUS	Avantis U.s. Equity ETF	ETF-Other	23.50%	+0.60%	+2.01%
2	DFAI	Dimensional International Co	ETF-Other	8.82%	+0.32%	+0.40%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.76%	+0.13%	+0.67%
4	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	6.71%	+0.31%	-0.34%
5	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.38%	+0.60%	+5.76%
6	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	4.09%	+0.02%	+0.43%
7	PYLD	Pimco Multisector Bond Actv	ETF-Other	3.82%	+0.14%	+4.47%
8	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	3.80%	-1.11%	-5.70%
9	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.56%	—	-0.56%
10	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.38%	-0.04%	-1.76%
11	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.31%	+0.28%	+1.59%
12	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	2.68%	-0.03%	-0.72%
13	DFAU	Dimensional US Core Equity M	ETF-Other	2.57%	-0.07%	-0.42%
14	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.28%	-0.02%	-2.14%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.22%	-0.08%	-0.24%
16	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	1.79%	+0.14%	+38.16%
17	JMST	JPM Ultra-short Muni Income	ETF-Other	1.53%	+0.02%	+0.61%
18	AVDE	Avantis International Equity	ETF-Other	1.27%	+0.03%	-1.89%
19	AVMA	Avantis Mod Alloc ETF	ETF-Other	1.13%	+0.03%	+0.01%
20	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.05%	-0.07%	-7.58%
21	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.00%	+0.04%	-1.81%
22	AAPL	Apple INC	Stock-Tech	0.81%	-0.05%	-0.41%
23	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.80%	—	-0.94%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.76%	-0.06%	—
25	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.21%	-0.24%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.69%	+0.02%	—
27	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.61%	—	-1.80%
28	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.50%	-0.03%	-11.18%
29	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.50%	—	-1.26%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.48%	-0.03%	-2.67%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	—
32	VV	Vanguard Large-cap ETF	ETF-Other	0.39%	-0.01%	—
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	-0.03%	+1.30%
34	RKT	Rocket Cos Inc-class A	Stock-Financials	0.32%	-0.11%	—
35	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.29%	—	—
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	-0.02%	+0.38%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.24%	—	-3.34%
38	✓	On Hldg AG	Stock-Other	0.24%	-0.08%	—
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.22%	-0.04%	-15.64%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.19%	—	-1.27%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.11%	—	-4.69%
42	DISV	Dimensional International Sm	ETF-Other	0.10%	—	-1.82%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.10%	—	—
44	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.09%	+0.09%	NEW
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.09%	+0.02%	—
46	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.08%	—	-0.04%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.08%	—	—
48	NVDA	Nvidia CORP	Stock-Tech	0.08%	—	+1.03%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	—	+6.02%
50	DUSA	Davis Select US Equity ETF	ETF-Other	0.07%	—	+9.81%

1–50 of 62

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+16.2%

Based on 78% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.69
Alpha: +0.1%
Max Drawdown: -6.8%
Annualized Perf: +13%
Batting Avg vs S&P: +44.4%
Sortino: +2.61
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.89
Calmar: +1.9
Information Ratio: -1.01
Tracking Error: +5.6%
Stdev Down: +4.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.6%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.5
Sharpe: +1.3
Stdev Sectors: +21.3%
Skewness: +0.11
Kurtosis: -0.4
Upside Potential: +4.31

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	62	$541.7M	5	1AVUS 2DFAI 3JPST Top holdings2026-03-31 1.AVUS 2.DFAI 3.JPST 4.DFAE 5.AVUV 6.HTRB 7.PYLD 8.BFAM 9.JAAA 10.SPTS
2025-12-31	65	$547.9M	5	1AVUS 2DFAI 3JPST Top holdings2025-12-31 1.AVUS 2.DFAI 3.JPST 4.DFAE 5.BFAM 6.HTRB 7.AVUV 8.PYLD 9.JAAA 10.SPTS
2025-09-30	64	$532.2M	22	1AVUS 2DFAI 3JPST Top holdings2025-09-30 1.AVUS 2.DFAI 3.JPST 4.DFAE 5.BFAM 6.HTRB 7.AVUV 8.JAAA 9.SPTS 10.AVDV
2025-03-31	56	$462.2M	100	1AVUS 2DFAI 3JPST Top holdings2025-03-31 1.AVUS 2.DFAI 3.JPST 4.DFAE 5.BFAM 6.HTRB 7.UCON 8.AVUV 9.JAAA 10.QUS
2024-12-31	57	$457.4M	0	1AVUS 2DFAI 3JPST Top holdings2024-12-31 1.AVUS 2.DFAI 3.JPST 4.DFAE 5.BFAM 6.AVUV 7.JAAA 8.QUS 9.SPTS 10.HTRB
2024-09-30	61	$468.1M	0	1AVUS 2DFAI 3JPST Top holdings2024-09-30 1.AVUS 2.DFAI 3.JPST 4.DFAE 5.BFAM 6.AVUV 7.JAAA 8.QUS 9.SPTS 10.AVDV
2024-06-30	54	$437.4M	0	1AVUS 2DFAI 3JPST Top holdings2024-06-30 1.AVUS 2.DFAI 3.JPST 4.DFAE 5.BFAM 6.SPTS 7.AVUV 8.JAAA 9.QUS 10.AVDV
2024-03-31	55	$428.9M	0	1AVUS 2DFAI 3JPST Top holdings2024-03-31 1.AVUS 2.DFAI 3.JPST 4.DFAE 5.BFAM 6.AVUV 7.SPTS 8.QUS 9.JAAA 10.AVDV
2023-12-31	61	$384.5M	0	1AVUS 2GSIE 3VTI Top holdings2023-12-31 1.AVUS 2.GSIE 3.VTI 4.SHY 5.UCON 6.BFAM 7.QUS 8.DGS 9.DFAI 10.AVUV
2023-09-30	62	$333.4M	0	1AVUS 2VTI 3GSIE Top holdings2023-09-30 1.AVUS 2.VTI 3.GSIE 4.SHY 5.BFAM 6.UCON 7.QUS 8.DGS 9.DFAU 10.AVDV
2023-06-30	61	$332.8M	0	1AVUS 2VTI 3GSIE Top holdings2023-06-30 1.AVUS 2.VTI 3.GSIE 4.BFAM 5.SHY 6.QUS 7.DGS 8.UCON 9.DFAU 10.EZM
2023-03-31	61	$315.6M	0	1AVUS 2GSIE 3VTI Top holdings2023-03-31 1.AVUS 2.GSIE 3.VTI 4.SHY 5.QUS 6.BFAM 7.UCON 8.DGS 9.DFAU 10.FBND
2022-12-31	61	$298.2M	0	1AVUS 2VTI 3GSIE Top holdings2022-12-31 1.AVUS 2.VTI 3.GSIE 4.SHY 5.QUS 6.UCON 7.BFAM 8.DGS 9.EZM 10.SPSB
2022-09-30	64	$268.2M	0	1AVUS 2GSIE 3VTI Top holdings2022-09-30 1.AVUS 2.GSIE 3.VTI 4.QUS 5.SHY 6.DGS 7.BFAM 8.EZM 9.FBND 10.SPSB
2022-06-30	65	$282.3M	0	1GSIE 2AVUS 3VTI Top holdings2022-06-30 1.GSIE 2.AVUS 3.VTI 4.BFAM 5.DFAU 6.QUS 7.DGS 8.EZM 9.SHY 10.SPTS
2022-03-31	60	$321.0M	0	1AVUS 2GSIE 3VTI Top holdings2022-03-31 1.AVUS 2.GSIE 3.VTI 4.BFAM 5.SHY 6.QUS 7.SPSB 8.EZM 9.DGS 10.FBND
2021-12-31	59	$326.4M	0	1GSIE 2AVUS 3VTI Top holdings2021-12-31 1.GSIE 2.AVUS 3.VTI 4.SHY 5.BFAM 6.QUS 7.EZM 8.SPSB 9.HTRB 10.DGS
2021-09-30	50	$291.0M	0	1GSIE 2VTI 3SHY Top holdings2021-09-30 1.GSIE 2.VTI 3.SHY 4.AVUS 5.HTRB 6.SPSB 7.QUS 8.EZM 9.DGS 10.DLS
2021-06-30	53	$286.6M	95	1GSIE 2VTI 3SHY Top holdings2021-06-30 1.GSIE 2.VTI 3.SHY 4.HTRB 5.SPSB 6.QUS 7.AVUS 8.DGS 9.EZM 10.DLS
2021-03-31	52	$261.4M	33	1QUS 2GSIE 3VTI Top holdings2021-03-31 1.QUS 2.GSIE 3.VTI 4.SHY 5.SPSB 6.HTRB 7.DLS 8.DGS 9.EZM 10.SPEM
2020-12-31	46	$233.0M	46	1GSIE 2VTI 3QUS Top holdings2020-12-31 1.GSIE 2.VTI 3.QUS 4.SHY 5.DLS 6.SPTS 7.DGS 8.HTRB 9.BFAM 10.VWO
2020-09-30	47	$193.8M	0	1SPTS 2VGSH 3VTI Top holdings2020-09-30 1.SPTS 2.VGSH 3.VTI 4.GSIE 5.SHY 6.QUS 7.DLS 8.DGS 9.VWO 10.SPEM
2020-06-30	47	$193.8M	50	1SPTS 2VGSH 3VTI Top holdings2020-06-30 1.SPTS 2.VGSH 3.VTI 4.GSIE 5.SHY 6.QUS 7.DLS 8.DGS 9.VWO 10.SPEM
2020-03-31	42	$119.7M	84	1VTI 2GSIE 3SHY Top holdings2020-03-31 1.VTI 2.GSIE 3.SHY 4.DLS 5.DGS 6.QUS 7.VWO 8.ITOT 9.SPEM 10.BFAM
2019-12-31	44	$161.7M	10	1SPSB 2SPIB 3VTI Top holdings2019-12-31 1.SPSB 2.SPIB 3.VTI 4.SHY 5.DGS 6.SPEM 7.VWO 8.ITOT 9.SDY 10.BFAM
2019-09-30	41	$146.8M	27	1SPSB 2SPIB 3VTI Top holdings2019-09-30 1.SPSB 2.SPIB 3.VTI 4.SHY 5.DGS 6.VWO 7.ITOT 8.SPEM 9.SDY 10.BFAM
2019-06-30	42	$123.8M	9	1VTI 2SPIB 3SPSB Top holdings2019-06-30 1.VTI 2.SPIB 3.SPSB 4.DGS 5.VWO 6.SDY 7.SPEM 8.ITOT 9.BFAM 10.SHY
2019-03-31	45	$117.7M	23	1VTI 2SPIB 3SPSB Top holdings2019-03-31 1.VTI 2.SPIB 3.SPSB 4.DGS 5.VWO 6.SDY 7.ITOT 8.SPEM 9.SHY 10.VB
2018-12-31	43	$105.7M	0	1VTI 2SPIB 3SPSB Top holdings2018-12-31 1.VTI 2.SPIB 3.SPSB 4.DGS 5.SDY 6.VWO 7.SHY 8.SPEM 9.ITOT 10.IGIB

Holding changes this quarter

Position changes disclosed by Great Point Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVUV	Avantis US Small Cap Value	+0.6%	+5.76%	Add
2	AVUS	Avantis U.s. Equity ETF	+0.6%	+2.01%	Add
3	DFAI	Dimensional International Co	+0.3%	+0.40%	Add
4	DFAE	Dimensional Emerging Core Eq	+0.3%	-0.34%	Trim
5	AVDV	Avantis Intl S/c Value ETF	+0.3%	+1.59%	Add
6	FBTC	Fidelity Wise Origin Bitcoin	+0.1%	+38.16%	Add
7	PYLD	Pimco Multisector Bond Actv	+0.1%	+4.47%	Add
8	JPST	Jpmorgan Ultra-short Income	+0.1%	+0.67%	Add
9	AVEM	Avantis Emerging Markets Eq	0%	-1.81%	Trim
10	AVMA	Avantis Mod Alloc ETF	0%	+0.01%	Add
11	AVDE	Avantis International Equity	0%	-1.89%	Trim
12	HTRB	Hartford Ttl Rtrn Bnd ETF	0%	+0.43%	Add
13	JNJ	Johnson & Johnson	0%	—	Unchanged
14	JMST	JPM Ultra-short Muni Income	0%	+0.61%	Add
15	VB	Vanguard Small-cap ETF	0%	—	Unchanged
16	AVGE	Avantis All Eqty Mrkts ETF	0%	+14.66%	Add
17	CAT	Caterpillar INC	0%	-6.19%	Trim
18	JAAA	Janus Henderson Aaa Clo ETF	—	-0.56%	Trim
19	EZM	Wisdomtree US Midcap Fund	—	-1.80%	Trim
20	QQQ	Invesco Qqq Trust Series 1	—	—	Unchanged
21	DUSA	Davis Select US Equity ETF	—	+9.81%	Add
22	VV	Vanguard Large-cap ETF	0%	—	Unchanged
23	AVGO	Broadcom INC	0%	+1.76%	Add
24	VUG	Vanguard Growth ETF	0%	—	Unchanged
25	GSIE	Goldman Sachs Activebeta Int	0%	-2.14%	Trim
26	JPM	Jpmorgan Chase & Co	0%	+0.38%	Add
27	QUS	Ss Spdr Msci U Stratfact ETF	0%	-0.72%	Trim
28	DGS	Wisdomtree Em Small Cap	0%	-11.18%	Trim
29	ITOT	Ishares Core S&p Total U.s.	0%	-2.67%	Trim
30	GOOG	Alphabet Inc-cl C	0%	+1.30%	Add
31	SPTS	Ss Spdr P St Term Tsy ETF	0%	-1.76%	Trim
32	VWO	Vanguard Ftse Emerging Marke	0%	-15.64%	Trim
33	AAPL	Apple INC	-0.1%	-0.41%	Trim
34	IVW	Ishares S&p 500 Growth ETF	-0.1%	—	Unchanged
35	DFAU	Dimensional US Core Equity M	-0.1%	-0.42%	Trim
36	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-7.58%	Trim
37	ACWI	Ishares Msci Acwi ETF	-0.1%	-50.18%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.24%	Trim
39	✓	On Hldg AG	-0.1%	—	Unchanged
40	RKT	Rocket Cos Inc-class A	-0.1%	—	Unchanged
41	MSFT	Microsoft CORP	-0.2%	-0.24%	Trim
42	BFAM	Bright Horizons Family Solut	-1.1%	-5.70%	Trim
43	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
44	BTC	Grayscale Bitcoin Mini ETF	—	NEW	New buy
45	URI	United Rentals INC	—	EXIT	Sold out
46	ETH	Grayscale Ethereum Staking M	—	NEW	New buy
47	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
48	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
50	AMAT	Applied Materials INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-28	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-07-29	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-01-22	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-25	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-07-24	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-28	13F-HR	View on EDGAR
2019-09-30	2019-10-17	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR