Great Point Wealth Advisors, LLC Portfolio Holdings

Great Point Wealth Advisors, LLC

  • $455 Million
  • Q1 2025

Great Point Wealth Advisors, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $455 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $105M, Dimensional ETF Tr with a value of $41.2M, Jp Morgan ETF Tr Ultra Short I with a value of $31.3M, Dimensional ETF Tr with a value of $28.1M, and Bright Horizons Family Solutions Inc. with a value of $25.6M.

Examining the 13F form we can see an increase of $4.66M in the current position value, from $450M to 455M.

Great Point Wealth Advisors, LLC is based out at Boston, MA

Below you can find more details about Great Point Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $455 Million
ETFs: $412 Million
Consumer Cyclical: $28.3 Million
Technology: $9.22 Million
Communication Services: $1.51 Million
Financial Services: $1.39 Million
Industrials: $872,000
Real Estate: $552,000
Healthcare: $523,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$105 Million 23.1% of portfolio
1,136,946
Q1 2025 Added 0.03%
$0
$41.2 Million 9.05% of portfolio
1,318,115
Q1 2025 Reduced 0.29%
$0
$31.3 Million 6.89% of portfolio
619,005
Q1 2025 Added 5.22%
$0
$28.1 Million 6.18% of portfolio
1,085,740
Q1 2025 Added 0.77%
$7.25B
$25.6 Million 5.63% of portfolio
201,533
Q4 2023 Added 0.01%
$0
$18 Million 3.97% of portfolio
532,731
Q1 2025 Added 27.79%
$0
$17.3 Million 3.81% of portfolio
699,400
Q1 2025 Added 26.55%
$0
$17.2 Million 3.78% of portfolio
197,174
Q1 2025 Added 3.13%
$0
$16.9 Million 3.71% of portfolio
332,515
Q1 2025 Added 2.98%
$0
$15.2 Million 3.34% of portfolio
96,974
Q1 2025 Reduced 0.86%
$0
$15.1 Million 3.32% of portfolio
515,626
Q1 2025 Reduced 0.51%
$0
$14.6 Million 3.21% of portfolio
209,508
Q1 2025 Reduced 1.31%
$0
$12.3 Million 2.7% of portfolio
319,687
Q1 2025 Reduced 0.82%
$0
$10.6 Million 2.34% of portfolio
38,706
Q1 2025 Reduced 3.11%
$0
$10 Million 2.2% of portfolio
317,535
Q1 2025 Reduced 1.33%
$0
$7.97 Million 1.75% of portfolio
156,687
Q1 2025 Added 0.06%
$0
$5.21 Million 1.15% of portfolio
78,914
Q1 2025 Reduced 1.18%
$2.95T
$4.64 Million 1.02% of portfolio
12,365
Q1 2025 Reduced 0.73%
$0
$4.19 Million 0.92% of portfolio
69,684
Q1 2025 Reduced 0.24%
$3.42T
$4.12 Million 0.91% of portfolio
18,539
Q1 2025 Reduced 6.36%
$0
$4.03 Million 0.89% of portfolio
102,242
Q1 2025 Reduced 0.45%
$0
$3.67 Million 0.81% of portfolio
75,918
Q1 2025 Reduced 1.94%
$0
$3.57 Million 0.79% of portfolio
59,905
Q1 2025 Reduced 1.95%
$0
$3.39 Million 0.75% of portfolio
36,492
Q4 2020 Added 300.0%
$0
$3.16 Million 0.69% of portfolio
14,231
Q4 2024 Added 0.27%
$0
$2.41 Million 0.53% of portfolio
19,784
Q1 2025 Reduced 1.26%
$0
$2.34 Million 0.51% of portfolio
39,094
Q1 2025 Reduced 0.37%
$0
$2.26 Million 0.5% of portfolio
49,991
Q1 2025 Reduced 2.64%
$0
$2.29 Million 0.5% of portfolio
11,996
Q4 2024 Added 1.34%
$0
$1.83 Million 0.4% of portfolio
7,110
Q4 2024 Reduced 3.74%
$13.5B
$1.67 Million 0.37% of portfolio
37,946
Q4 2024 Reduced 46.09%
$979B
$1.51 Million 0.33% of portfolio
9,650
Q1 2025 Reduced 26.95%
$0
$1.45 Million 0.32% of portfolio
13,832
Q1 2025 Reduced 7.19%
$718B
$1.39 Million 0.31% of portfolio
5,665
Q1 2025 Reduced 2.53%
$0
$1.34 Million 0.29% of portfolio
17,669
Q1 2025 Reduced 5.51%
$0
$1.27 Million 0.28% of portfolio
19,998
Q1 2025 Reduced 6.53%
$43.8B
$872,000 0.19% of portfolio
1,392
Q1 2025 Reduced 20.37%
$1.88T
$665,000 0.15% of portfolio
3,499
Q1 2025 Reduced 5.66%
$0
$620,000 0.14% of portfolio
21,296
Q1 2025 Reduced 0.36%
$0
$598,000 0.13% of portfolio
11,779
Q1 2025 Reduced 4.55%
$0
$527,000 0.12% of portfolio
6,897
Q1 2025 Reduced 0.1%
$1.03B
$552,000 0.12% of portfolio
60,000
Q4 2024 Reduced 0.03%
$0
$383,000 0.08% of portfolio
9,266
Q1 2024 Reduced 61.03%
$369B
$386,000 0.08% of portfolio
1,055
Q1 2025 Reduced 5.8%
$0
$373,000 0.08% of portfolio
668
Q1 2025 Reduced 0.3%
$409B
$313,000 0.07% of portfolio
1,891
Q4 2024 Reduced 17.42%
$0
$337,000 0.07% of portfolio
1,955
Q4 2024 New
$271B
$259,000 0.06% of portfolio
2,392
Q1 2025 Reduced 12.03%
$0
$266,000 0.06% of portfolio
4,973
Q1 2025 Reduced 3.1%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $455 Million
  • Prior Value $450 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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