Great Point Wealth Advisors, LLC holds a focused book of 70 stocks 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 equity book. Cloning the disclosed picks since 2024 would be +28% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
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
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, no cost basis
Other tracked managers holding the same core names as Great Point Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 70 | $525.5B |
| JPMORGAN CHASE & CO | 79 / 70 | $442.7B |
| LPL Financial LLC | 79 / 70 | $85.9B |
| OSAIC HOLDINGS, INC. | 79 / 70 | $17.2B |
| WELLS FARGO & COMPANY/MN | 78 / 70 | $157.5B |
| ROYAL BANK OF CANADA | 78 / 70 | $137.5B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 70 | $84.9B |
| CWM, LLC | 78 / 70 | $7.9B |
Ranked by how many of Great Point Wealth Advisors, LLC's top 70 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 70 | $619.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 62 | $541.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 65 | $547.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 64 | $532.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 56 | $462.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 57 | $457.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 61 | $468.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 29, 2024 | 54 | $437.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.