Great Point Wealth Advisors, LLC holds a focused book of 70 reported positions worth $619.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Toast Inc-Class A and trimmed Dimensional US Core Equity M. Their largest long position is Avantis U.S. Equity ETF at 24% of the reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Great Point Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Great Point Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
+4 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Great Point Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 70 | $4.4B |
| Granger Management LLC | 7 / 70 | $310.1M |
| Hoffman, Alan N Investment Management | 9 / 70 | $160.0M |
| 9823 Capital, L.P. | 7 / 70 | $127.6M |
| Prosperity Advisers, LLC | 18 / 70 | $116.5M |
| Johnson Financial Group, LLC | 35 / 70 | $1.5B |
| Golden Road Advisors LLC | 20 / 70 | $155.5M |
| Marest Capital, LLC | 10 / 70 | $150.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Great Point Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR US EQT ETF | $151.5M | 1.18M | 24.5% | ▲+3.3% Added · +38K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQT MK | $52.6M | 1.27M | 8.5% | ▲+3.9% Added · +48K sh | |
| 3 | Dimensional ETF Trust EMGR CRE EQT MNG | $43.4M | 1.08M | 7.0% | ▲+0.6% Added · +6K sh | |
| 4 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $37.6M | 744.5K | 6.1% | ▲+3.0% Added · +21K sh | |
| 5 | American Centy ETF TR US SML CP VALU | $28.1M | 225.6K | 4.5% | ▲+4.9% Added · +11K sh | |
| 6 | Hartford FDS Exchange Traded TOTAL RTRN ETF | $23.2M | 687.9K | 3.7% | ▲+4.9% Added · +32K sh | |
| 7 | Toast Inc CL A | $22.4M | 806.6K | 3.6% | ▲New New position | |
| 8 | Pimco ETF TR MULTISECTOR BD | $22.1M | 831.8K | 3.6% | ▲+5.4% Added · +43K sh | |
| 9 | Janus Detroit STR TR HENDRSON AAA CL | $19.7M | 390.1K | 3.2% | ▲+1.8% Added · +7K sh | |
| 10 | American Centy ETF TR INTL SMCP VLU | $19.3M | 187.1K | 3.1% | ▲+4.3% Added · +8K sh | |
| 11 | SPDR Series Trust ST SHO TREAS ETF | $19.2M | 660.1K | 3.1% | ▲+5.1% Added · +32K sh | |
| 12 | Bright Horizons Fam Sol In D COM | $18.3M | 257.9K | 3.0% | ▲+3.0% Added · +8K sh | |
| 13 | Dimensional ETF Trust US CORE EQT MKT | $15.8M | 306.3K | 2.6% | ▼−0.6% Reduced · −2K sh | |
| 14 | SPDR Series Trust ST STR MSCI USAQ | $13.8M | 73.6K | 2.2% | ▼−13% Reduced · −11K sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $13.7M | 37.1K | 2.2% | ▼−1.2% Reduced · −454 sh | |
| 16 | Goldman Sachs ETF TR ACTIVEBETA INT | $12.6M | 275.9K | 2.0% | ▼−3.7% Reduced · −11K sh | |
| 17 | Fidelity Wise Origin Bitcoin SHS | $8.5M | 166.1K | 1.4% | ▲+1.1% Added · +2K sh | |
| 18 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $8.2M | 161.7K | 1.3% | ▼−0.8% Reduced · −1K sh | |
| 19 | American Centy ETF TR INTL EQT ETF | $7.1M | 79.6K | 1.1% | ▼−1.6% Reduced · −1K sh | |
| 20 | American Centy ETF TR AVANTIS MODERAT | $6.6M | 90.8K | 1.1% | ▼~0% Reduced · −41 sh | |
| 21 | American Centy ETF TR AVANTIS EMGMKT | $6.1M | 63.6K | 1.0% | ▼−5.0% Reduced · −3K sh | |
| 22 | Wisdomtree TR INTL SMCAP DIV | $5.6M | 67.3K | 0.9% | ▼−3.4% Reduced · −2K sh | |
| 23 | Apple Inc COM | $5.0M | 17.4K | 0.8% | ▲+1.0% Added · +176 sh | |
| 24 | Ishares TR S&P 500 GRWT ETF | $5.0M | 36.5K | 0.8% | —Held | |
| 25 | SPDR Index SHS FDS ST PORT MARK ETF | $4.5M | 86.9K | 0.7% | ▼−5.3% Reduced · −5K sh | |
| 26 | Vanguard Index FDS SMALL CP ETF | $4.3M | 14.2K | 0.7% | —Held | |
| 27 | Microsoft Corp COM | $3.9M | 10.5K | 0.6% | ▲+0.9% Added · +97 sh | |
| 28 | Wisdomtree TR US MIDCAP FUND | $3.5M | 46.8K | 0.6% | ▼−4.3% Reduced · −2K sh | |
| 29 | Dimensional ETF Trust US SMALL CAP ETF | $3.1M | 37.5K | 0.5% | ▼−0.5% Reduced · −204 sh | |
| 30 | Ishares TR CORE S&P TTL STK | $2.9M | 17.8K | 0.5% | ▼−3.3% Reduced · −611 sh | |
| 31 | Ishares TR S&P 500 VAL ETF | $2.7M | 12.0K | 0.4% | —Held | |
| 32 | Wisdomtree TR EMG MKTS SMCAP | $2.7M | 41.3K | 0.4% | ▼−8.2% Reduced · −4K sh | |
| 33 | Vanguard Index FDS LARGE CAP ETF | $2.4M | 7.0K | 0.4% | —Held | |
| 34 | Alphabet Inc CAP STK CL C | $2.2M | 6.2K | 0.4% | ▼−8.7% Reduced · −593 sh | |
| 35 | Rocket Cos Inc COM CL A | $1.9M | 121.9K | 0.3% | —Held | |
| 36 | JPMorgan Chase & Co COM | $1.6M | 5.0K | 0.3% | —Held | |
| 37 | Ishares TR CORE MSCI EAFE | $1.3M | 13.9K | 0.2% | ▼−3.1% Reduced · −443 sh | |
| 38 | On Hldg AG NAMEN AKT A | $1.3M | 38.0K | 0.2% | ▲+0.1% Added · +21 sh | |
| 39 | Ishares TR EAFE SML CP ETF | $1.2M | 15.1K | 0.2% | ▼−25% Reduced · −5K sh | |
| 40 | Ishares TR CORE S&P SCP ETF | $1.2M | 8.0K | 0.2% | ▼−2.2% Reduced · −180 sh | |
| 41 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.0M | 17.3K | 0.2% | ▼−23% Reduced · −5K sh | |
| 42 | Invesco QQQ TR UNIT SER 1 | $641K | 870 | 0.1% | ▼−2.8% Reduced · −25 sh | |
| 43 | Nvidia Corporation COM | $571K | 2.9K | 0.1% | ▲+17% Added · +405 sh | |
| 44 | Dimensional ETF Trust INTL SMALL CAP V | $550K | 13.7K | 0.1% | ▼−0.1% Reduced · −10 sh | |
| 45 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $541K | 7.6K | 0.1% | ▼−19% Reduced · −2K sh | |
| 46 | State STR SPDR S&P 500 ETF T TR UNIT | $518K | 694 | 0.1% | ▲+1.5% Added · +10 sh | |
| 47 | Ishares TR CORE 80 20 ETF | $502K | 5.1K | 0.1% | —Held | |
| 48 | Johnson & Johnson COM | $492K | 1.9K | 0.1% | ▲+1.9% Added · +36 sh | |
| 49 | Amazon Com Inc COM | $479K | 2.0K | 0.1% | —Held | |
| 50 | Applied Matls Inc COM | $476K | 659 | 0.1% | ▲+10% Added · +62 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1760304/holdings"
Use Arkolith to show Great Point Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 70 | $619.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 62 | $541.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 65 | $547.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 64 | $532.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 56 | $462.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 57 | $457.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 61 | $468.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 29, 2024 | 29d | 54 | $437.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.