Great Point Wealth Advisors, LLC
Long book
$541.7M
Q1 2026
Positions
62
Top-10 weight
69%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsGreat Point Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $541.7M US long book across 62 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: AVANTIS U.S. EQUITY ETF, DIMENSIONAL INTERNATIONAL CO, JPMORGAN ULTRA-SHORT INCOME, DIMENSIONAL EMERGING CORE EQ, AVANTIS US SMALL CAP VALUE.
Over the last 8 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+7.0%
Q3 2024
-2.2%
Q4 2024
-0.0%
Q1 2025
+7.8%
Q3 2025
+2.1%
Q4 2025
-1.1%
Q1 2026
+8.6%
Sector allocation
Services media 54%
Technology 30%
Financials 8%
Other 3%
Healthcare 2%
Consumer discretionary 2%
Industrials 1%
Long book by quarter
What does Great Point own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BFAM BRIGHT HORIZONS FAMILY SOLUT | Services media | 250.4K | $20.6M | 3.8% | -5.7% |
| AAPL APPLE INC | Technology | 17.3K | $4.4M | 0.8% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 10.4K | $3.9M | 0.7% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 6.8K | $2.0M | 0.4% | +1.3% |
| RKT ROCKET COS INC-CLASS A | Financials | 121.9K | $1.7M | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 5.0K | $1.5M | 0.3% | +0.4% |
| ONON ON HOLDING AG-CLASS A | Other | 37.9K | $1.3M | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $465K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 2.4K | $427K | 0.1% | +1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.0K | $418K | 0.1% | +6.0% |
| AVGO BROADCOM INC | Technology | 1.1K | $339K | 0.1% | +1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 977 | $281K | 0.1% | +2.1% |
| CAT CATERPILLAR INC | Industrials | 394 | $279K | 0.1% | -6.2% |
| HD HOME DEPOT INC | Consumer discretionary | 742 | $244K | 0.0% | -1.3% |
| CVS CVS HEALTH CORP | Healthcare | 3.1K | $223K | 0.0% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 597 | $204K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 62 | $541.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 65 | $547.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 64 | $532.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 56 | $462.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 57 | $457.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 61 | $468.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 54 | $437.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 55 | $428.9M | canonical | SEC ↗ |