Great Point Wealth Advisors, LLC Portfolio Holdings
Q3 2025•64 long positions•$532.2M portfolio value
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Holding64 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $122.3M 22.99% | -$1.3M Sold | — 1.1M shares | 1.1M → 1.1M −$1.3M | -1.02% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $45.9M 8.63% | -$2.0M Sold | — 1.3M shares | 1.3M → 1.3M −$2.0M | -4.14% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $34.9M 6.55% | +$3.5M Bought | — 687.5K shares | 619.0K → 687.5K +$3.5M | +11.06% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $34.6M 6.5% | +$377.3K Bought | — 1.1M shares | 1.1M → 1.1M +$377.3K | +1.1% | — — | Q3 2025 Held for 2 months | |
Personal Products & Services Consumer Cyclical | $28.8M 5.42% | +$6.9M Bought | 0.467% 265.5K shares | 201.5K → 265.5K +$6.9M | +31.75% | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $20.8M 3.92% | +$2.6M Bought | — 607.8K shares | 532.7K → 607.8K +$2.6M | +14.1% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $20.1M 3.79% | +$525.1K Bought | — 202.5K shares | 197.2K → 202.5K +$525.1K | +2.68% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $19.1M 3.59% | +$2.2M Bought | — 376.3K shares | 332.5K → 376.3K +$2.2M | +13.17% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $17.3M 3.25% | +$2.2M Bought | — 589.1K shares | 515.6K → 589.1K +$2.2M | +14.24% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $17.1M 3.22% | -$1.5M Sold | — 192.3K shares | 209.5K → 192.3K −$1.5M | -8.2% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $16.8M 3.16% | +$16.1M Bought | — 626.1K shares | 25.2K → 626.1K +$16.1M | +2,386.55% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $15.2M 2.86% | -$1.4M Sold | — 88.9K shares | 97.0K → 88.9K −$1.4M | -8.32% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $14.3M 2.69% | -$312.6K Sold | — 312.9K shares | 319.7K → 312.9K −$312.6K | -2.14% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.4M 2.34% | -$255.3K Sold | — 37.9K shares | 38.7K → 37.9K −$255.3K | -2.01% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.1M 2.28% | -$911.3K Sold | — 295.4K shares | 317.5K → 295.4K −$911.3K | -6.98% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.1M 1.71% | +$9.1M New | — 91.2K shares | 0 → 91.2K +$9.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.1M 1.33% | -$905.8K Sold | — 138.9K shares | 156.7K → 138.9K −$905.8K | -11.33% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.5M 1.22% | -$319.1K Sold | — 82.4K shares | 86.4K → 82.4K −$319.1K | -4.68% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.0M 1.13% | -$250.2K Sold | — 75.8K shares | 78.9K → 75.8K −$250.2K | -3.99% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.9M 1.11% | +$1.2K Bought | — 90.9K shares | 90.8K → 90.9K +$1.2K | +0.02% | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.5M 1.03% | -$939.6K Sold | 0.0% 10.6K shares | 12.4K → 10.6K −$939.6K | -14.67% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.2M 0.978% | -$31.3K Sold | — 69.3K shares | 69.7K → 69.3K −$31.3K | -0.6% | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $4.4M 0.829% | -$310.9K Sold | 0.0% 17.3K shares | 18.5K → 17.3K −$310.9K | -6.59% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.4M 0.828% | +$3.6K Bought | — 36.5K shares | 36.5K → 36.5K +$3.6K | +0.08% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.3M 0.817% | -$437.6K Sold | — 92.9K shares | 102.2K → 92.9K −$437.6K | -9.14% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.8M 0.716% | -$139.9K Sold | — 57.8K shares | 59.9K → 57.8K −$139.9K | -3.54% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.6M 0.681% | +$3.1K Bought | — 14.2K shares | 14.2K → 14.2K +$3.1K | +0.08% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 0.573% | -$1.3M Sold | — 53.4K shares | 75.9K → 53.4K −$1.3M | -29.61% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.8M 0.528% | -$74.1K Sold | — 19.3K shares | 19.8K → 19.3K −$74.1K | -2.57% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 0.494% | -$46.2K Sold | — 38.4K shares | 39.1K → 38.4K −$46.2K | -1.73% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 0.466% | +$1.0K Bought | — 12.0K shares | 12.0K → 12.0K +$1.0K | +0.04% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 0.422% | -$464.1K Sold | — 41.4K shares | 50.0K → 41.4K −$464.1K | -17.14% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 0.411% | — | — 7.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.7M 0.322% | -$637.6K Sold | 0.0% 7.0K shares | 9.7K → 7.0K −$637.6K | -27.13% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $1.6M 0.302% | — | 0.012% 37.9K shares | — | — | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.6M 0.299% | -$198.1K Sold | 0.0% 5.0K shares | 5.7K → 5.0K −$198.1K | -11.09% | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.288% | — | — 20.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.252% | -$200.1K Sold | — 15.4K shares | 17.7K → 15.4K −$200.1K | -12.97% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.211% | -$518.3K Sold | — 9.5K shares | 13.8K → 9.5K −$518.3K | -31.54% | — — | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $921.6K 0.173% | +$921.6K New | 0.002% 47.6K shares | 0 → 47.6K +$921.6K | New | $40.8B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $786.9K 0.148% | +$18.7K Bought | 0.0% 3.6K shares | 3.5K → 3.6K +$18.7K | +2.43% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $672.4K 0.126% | -$657.1K Sold | 0.001% 704.0 shares | 1.4K → 704.0 −$657.1K | -49.43% | $61.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $604.2K 0.114% | -$101.6K Sold | — 10.1K shares | 11.8K → 10.1K −$101.6K | -14.39% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $507.3K 0.095% | +$507.3K New | — 845.0 shares | 0 → 845.0 +$507.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $501.6K 0.094% | -$258.5K Sold | — 14.1K shares | 21.3K → 14.1K −$258.5K | -34.01% | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $500.0K 0.094% | +$53.7K Bought | 0.0% 2.7K shares | 2.4K → 2.7K +$53.7K | +12.04% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $486.3K 0.091% | -$121.6K Sold | — 5.5K shares | 6.9K → 5.5K −$121.6K | -20.01% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $468.0K 0.088% | +$23.3K Bought | — 703.0 shares | 668.0 → 703.0 +$23.3K | +5.24% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $389.9K 0.073% | — | — 9.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $377.8K 0.071% | +$377.8K Bought | 0.0% 1.1K shares | — | — | $1.56T Mega Cap | Q3 2025 Held for 2 months |
