2026 Q1 Portfolio Activity
In 2026 Q1, Great Point Wealth Advisors, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was GRAYSCALE BITCOIN MINI TR ET, now representing 0.09% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 5.8%. Conversely, Great Point Wealth Advisors, LLC completely exited their position in ISHARES BITCOIN TRUST ETF.
Position History
hover any row below to update
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Total Positions
67
Quarter
2026 Q1
Top Holding
AVUS (23.5%)
Top 10 Concentration
68.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Great Point Wealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 23.50% | 22.90% |
#1
Prev: #1
|
6.5 |
—
|
22,586 | 2.0% |
P
S
|
1,144,864 | $127,285,953 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 8.82% | 8.50% |
#2
Prev: #2
|
5.5 |
—
|
4,909 | 0.4% |
P
S
|
1,226,441 | $47,782,123 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 6.76% | 6.63% |
#3
Prev: #3
|
4.2 |
—
|
4,805 | 0.7% |
P
S
|
723,010 | $36,591,514 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 6.71% | 6.40% |
#4
Prev: #4
|
3.7 |
—
|
-3,642 | -0.3% |
P
S
|
1,073,678 | $36,354,733 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.38% | 3.78% |
#5
2
Prev: #7
|
4.3 |
—
|
11,708 | 5.8% |
P
S
|
215,011 | $23,752,275 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 4.09% | 4.07% |
#6
Prev: #6
|
2.1 |
—
|
2,800 | 0.4% |
P
S
|
655,906 | $22,130,276 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.82% | 3.68% |
#7
1
Prev: #8
|
2.0 |
—
|
33,754 | 4.5% |
P
S
|
788,914 | $20,669,555 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 3.80% | 4.91% |
#8
3
Prev: #5
|
2.0 |
—
|
-15,130 | -5.7% |
P
S
|
250,390 | $20,564,531 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.56% | 3.56% |
#9
Prev: #9
|
1.9 |
—
|
-2,140 | -0.6% |
P
S
|
383,274 | $19,305,523 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 3.38% | 3.42% |
#10
Prev: #10
|
1.9 |
—
|
-11,234 | -1.8% |
P
S
|
628,116 | $18,328,424 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.31% | 3.03% |
#11
Prev: #11
|
1.8 |
—
|
2,808 | 1.6% |
P
S
|
179,401 | $17,915,016 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 2.68% | 2.71% |
#12
Prev: #12
|
1.6 |
—
|
-614 | -0.7% |
P
S
|
84,481 | $14,500,396 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.57% | 2.64% |
#13
Prev: #13
|
1.5 |
—
|
-1,303 | -0.4% |
P
S
|
308,167 | $13,904,504 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 2.28% | 2.30% |
#14
1
Prev: #15
|
1.4 |
—
|
-6,259 | -2.1% |
P
S
|
286,634 | $12,362,505 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.22% | 2.30% |
#15
1
Prev: #14
|
1.4 |
—
|
-89 | -0.2% |
P
S
|
37,535 | $12,041,568 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.79% | 1.65% |
#16
Prev: #16
|
3.2 |
—
|
45,376 | 38.2% |
P
S
|
164,297 | $9,698,430 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.53% | 1.51% |
#17
Prev: #17
|
1.1 |
—
|
985 | 0.6% |
P
S
|
162,955 | $8,307,469 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.27% | 1.24% |
#18
Prev: #18
|
1.0 |
—
|
-1,555 | -1.9% |
P
S
|
80,858 | $6,859,993 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVMA
AMERICAN CENTY ...
|
Bond/Debt | 1.13% | 1.10% |
#19
1
Prev: #20
|
1.0 |
—
|
7 | 0.0% |
P
S
|
90,874 | $6,108,367 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 1.05% | 1.11% |
#20
1
Prev: #19
|
0.9 |
—
|
-5,714 | -7.6% |
P
S
|
69,693 | $5,679,958 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.00% | 0.96% |
#21
Prev: #21
|
0.9 |
—
|
-1,235 | -1.8% |
P
S
|
66,983 | $5,397,455 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 0.86% |
#22
1
Prev: #23
|
0.8 |
—
|
-71 | -0.4% |
P
S
|
17,260 | $4,380,480 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.80% | 0.79% |
#23
2
Prev: #25
|
0.8 |
—
|
-872 | -0.9% |
P
S
|
91,802 | $4,306,450 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES TR
|
Warrant | 0.76% | 0.82% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
36,522 | $4,131,003 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.92% |
#25
3
Prev: #22
|
0.8 |
—
|
-25 | -0.2% |
P
S
|
10,448 | $3,867,494 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.69% | 0.67% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
14,204 | $3,720,312 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EZM
WISDOMTREE TR
|
ETF | 0.61% | 0.61% |
#27
Prev: #27
|
0.7 |
—
|
-895 | -1.8% |
P
S
|
48,857 | $3,284,178 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.50% | 0.53% |
#28
Prev: #28
|
0.7 |
—
|
-5,662 | -11.2% |
P
S
|
44,985 | $2,703,578 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.49% |
#29
2
Prev: #31
|
0.7 |
—
|
-482 | -1.3% |
P
S
|
37,723 | $2,683,255 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITOT
ISHARES TR
|
ETF | 0.48% | 0.51% |
#30
Prev: #30
|
0.7 |
—
|
-506 | -2.7% |
P
S
|
18,420 | $2,623,619 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVE
ISHARES TR
|
ETF | 0.47% | 0.46% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
12,001 | $2,533,941 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.40% |
#32
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
7,016 | $2,096,732 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.39% |
#33
2
Prev: #35
|
0.6 |
—
|
88 | 1.3% |
P
S
|
6,841 | $1,962,393 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.32% | 0.43% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
121,852 | $1,736,391 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCZ
ISHARES TR
|
ETF | 0.29% | 0.28% |
#35
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
19,998 | $1,568,053 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.29% |
#36
1
Prev: #37
|
0.6 |
—
|
19 | 0.4% |
P
S
|
4,980 | $1,465,059 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEFA
ISHARES TR
|
ETF | 0.24% | 0.24% |
#37
3
Prev: #40
|
0.6 |
—
|
-497 | -3.3% |
P
S
|
14,380 | $1,301,844 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.24% | 0.32% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
37,946 | $1,290,923 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.22% | 0.26% |
#39
Prev: #39
|
0.6 |
—
|
-4,156 | -15.6% |
P
S
|
22,413 | $1,211,409 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.19% | 0.18% |
#40
1
Prev: #41
|
0.6 |
—
|
-105 | -1.3% |
P
S
|
8,187 | $1,017,747 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.11% | 0.11% |
#41
2
Prev: #43
|
0.5 |
—
|
-460 | -4.7% |
P
S
|
9,342 | $598,603 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.10% | 0.10% |
#42
3
Prev: #45
|
0.5 |
—
|
-254 | -1.8% |
P
S
|
13,713 | $540,841 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.10% | 0.10% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
895 | $516,576 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.09% | — |
#44
Prev: #—
|
3.5 |
—
|
16,712 | — |
NEW
|
16,712 | $501,207 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.09% | 0.07% |
#45
6
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
1,901 | $464,680 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AOA
ISHARES TR
|
ETF | 0.08% | 0.08% |
#46
2
Prev: #48
|
0.5 |
—
|
-2 | -0.0% |
P
S
|
5,148 | $455,547 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.08% | 0.09% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
684 | $444,518 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.08% | 0.08% |
#48
1
Prev: #49
|
0.5 |
—
|
25 | 1.0% |
P
S
|
2,448 | $426,943 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.08% | 0.08% |
#49
1
Prev: #50
|
2.0 |
—
|
114 | 6.0% |
P
S
|
2,008 | $418,236 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DUSA
DAVIS FUNDAMENT...
|
ETF | 0.07% | 0.07% |
#50
4
Prev: #54
|
2.0 |
—
|
689 | 9.8% |
P
S
|
7,711 | $391,264 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 67 holdings