Great Point Wealth Advisors, LLC
Net buyer this quarter
$619M
28
+$24.6M
13.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TOST | $22.4M | 3.62% | 0.37% | New | Q2 2026 |
 SPTS | $19.2M | 3.09% | Not reported | +5.1% | Q2 2020 |
 BFAM | $18.3M | 2.95% | 0.52% | +3.0% | Q4 2018 |
 FBTC | $8.48M | 1.37% | 0.08% | +1.1% | Q3 2025 |
 AAPL | $5.05M | 0.81% | 0.00% | +1.0% | Q4 2018 |
 MSFT | $3.93M | 0.64% | 0.00% | +0.9% | Q4 2019 |
 GOOG | $2.21M | 0.36% | Not reported | -8.7% | Q1 2022 |
 RKT | $1.92M | 0.31% | Not reported | Not reported | Q3 2025 |
 JPM | $1.63M | 0.26% | 0.00% | Not reported | Q4 2018 |
 ONON | $1.34M | 0.22% | 0.01% | +0.1% | Q4 2021 |
 SCZ | $1.24M | 0.20% | Not reported | -24.7% | Q2 2022 |
 QQQ | $641K | 0.10% | Not reported | -2.8% | Q3 2025 |
 NVDA | $571K | 0.09% | 0.00% | +16.5% | Q3 2024 |
| SPY | $518K | 0.08% | Not reported | +1.5% | Q4 2018 |
 JNJ | $492K | 0.08% | 0.00% | +1.9% | Q1 2024 |
 AMZN | $479K | 0.08% | 0.00% | Not reported | Q3 2022 |
 AMAT | $476K | 0.08% | 0.00% | +10.4% | Q1 2026 |
 BTC | $434K | 0.07% | 0.01% | Not reported | Q1 2026 |
 CAT | $426K | 0.07% | 0.00% | +1.5% | Q4 2025 |
 DUSA | $422K | 0.07% | 0.03% | -2.5% | Q3 2025 |
 AVGO | $422K | 0.07% | 0.00% | +1.9% | Q3 2024 |
| GOOGL | $377K | 0.06% | 0.00% | +8.1% | Q3 2025 |
 INTC | $370K | 0.06% | 0.00% | Not reported | Q1 2021 |
| EEX | $343K | 0.06% | 0.03% | New | Q2 2026 |
 CVS | $322K | 0.05% | 0.00% | +0.2% | Q4 2021 |
 HD | $262K | 0.04% | 0.00% | Not reported | Q4 2018 |
 CSCO | $247K | 0.04% | 0.00% | Not reported | Q4 2024 |
 ETH | $192K | 0.03% | 0.01% | Not reported | Q3 2025 |
| Q1 2026 | |||||
| BFAM | $20.6M | 3.80% | 0.47% | -5.7% | Q4 2018 |
| SPTS | $18.3M | 3.38% | Not reported | -1.8% | Q2 2020 |
| FBTC | $9.7M | 1.79% | 0.08% | +38.2% | Q3 2025 |
| AAPL | $4.38M | 0.81% | 0.00% | -0.4% | Q4 2018 |
| MSFT | $3.87M | 0.71% | 0.00% | -0.2% | Q4 2019 |
| GOOG | $1.96M | 0.36% | Not reported | +1.3% | Q1 2022 |
| RKT | $1.74M | 0.32% | Not reported | Not reported | Q3 2025 |
| SCZ | $1.57M | 0.29% | Not reported | Not reported | Q2 2022 |
| JPM | $1.47M | 0.27% | 0.00% | +0.4% | Q4 2018 |
| ONON | $1.29M | 0.24% | 0.01% | Not reported | Q4 2021 |
| QQQ | $517K | 0.10% | Not reported | Not reported | Q3 2025 |
| BTC | $501K | 0.09% | 0.01% | New | Q1 2026 |
| JNJ | $465K | 0.09% | 0.00% | Not reported | Q1 2024 |
| SPY | $445K | 0.08% | Not reported | Not reported | Q4 2018 |
| NVDA | $427K | 0.08% | 0.00% | +1.0% | Q3 2024 |
| AMZN | $418K | 0.08% | 0.00% | +6.0% | Q3 2022 |
| DUSA | $391K | 0.07% | 0.03% | +9.8% | Q3 2025 |
| AVGO | $339K | 0.06% | 0.00% | +1.8% | Q3 2024 |
| GOOGL | $281K | 0.05% | 0.00% | +2.1% | Q3 2025 |
| CAT | $279K | 0.05% | 0.00% | -6.2% | Q4 2025 |
| ETH | $254K | 0.05% | 0.02% | Not reported | Q3 2025 |
| HD | $244K | 0.05% | 0.00% | -1.3% | Q4 2018 |
| CVS | $223K | 0.04% | 0.00% | Not reported | Q4 2021 |
| AMAT | $204K | 0.04% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| BFAM | $26.9M | 4.91% | 0.48% | Not reported | Q4 2018 |
| SPTS | $18.7M | 3.42% | Not reported | +8.5% | Q2 2020 |
| FBTC | $9.07M | 1.65% | 0.05% | +30.4% | Q3 2025 |
| MSFT | $5.06M | 0.92% | 0.00% | -0.7% | Q4 2019 |
| AAPL | $4.71M | 0.86% | 0.00% | +0.1% | Q4 2018 |
| IBIT | $2.83M | 0.52% | 0.00% | New | Q4 2025 |
| RKT | $2.36M | 0.43% | Not reported | +156.2% | Q3 2025 |
| GOOG | $2.12M | 0.39% | Not reported | -4.0% | Q1 2022 |
| ONON | $1.76M | 0.32% | 0.01% | Not reported | Q4 2021 |
| JPM | $1.6M | 0.29% | 0.00% | -1.5% | Q4 2018 |
| SCZ | $1.55M | 0.28% | Not reported | Not reported | Q2 2022 |
| QQQ | $550K | 0.10% | Not reported | +5.9% | Q3 2025 |
 URI | $473K | 0.09% | 0.00% | -16.9% | Q1 2022 |
| SPY | $466K | 0.09% | Not reported | -2.7% | Q4 2018 |
| NVDA | $452K | 0.08% | 0.00% | -9.6% | Q3 2024 |
| AMZN | $437K | 0.08% | 0.00% | -47.2% | Q3 2022 |
| JNJ | $393K | 0.07% | 0.00% | +1.3% | Q1 2024 |
| AVGO | $373K | 0.07% | 0.00% | -5.9% | Q3 2024 |
| DUSA | $359K | 0.07% | 0.03% | +28.5% | Q3 2025 |
| GOOGL | $300K | 0.05% | 0.00% | -11.1% | Q3 2025 |
| HD | $259K | 0.05% | 0.00% | -3.7% | Q4 2018 |
| CVS | $246K | 0.04% | 0.00% | Not reported | Q4 2021 |
| CAT | $241K | 0.04% | 0.00% | New | Q4 2025 |
 BRK.B | $210K | 0.04% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| BFAM | $28.8M | 5.42% | 0.47% | +31.8% | Q4 2018 |
| SPTS | $17.3M | 3.25% | Not reported | +14.2% | Q2 2020 |
| FBTC | $9.1M | 1.71% | 0.04% | New | Q3 2025 |
| MSFT | $5.46M | 1.03% | 0.00% | -14.7% | Q4 2019 |
| AAPL | $4.41M | 0.83% | 0.00% | -6.6% | Q4 2018 |
| GOOG | $1.71M | 0.32% | Not reported | -27.1% | Q1 2022 |
| ONON | $1.61M | 0.30% | 0.01% | Not reported | Q4 2021 |
| JPM | $1.59M | 0.30% | 0.00% | -11.1% | Q4 2018 |
| SCZ | $1.53M | 0.29% | Not reported | Not reported | Q2 2022 |
| RKT | $922K | 0.17% | Not reported | New | Q3 2025 |
| AMZN | $787K | 0.15% | 0.00% | +2.4% | Q3 2022 |
| URI | $672K | 0.13% | 0.00% | -49.4% | Q1 2022 |
| QQQ | $507K | 0.10% | Not reported | New | Q3 2025 |
| NVDA | $500K | 0.09% | 0.00% | +12.0% | Q3 2024 |
| SPY | $468K | 0.09% | Not reported | +5.2% | Q4 2018 |
| AVGO | $378K | 0.07% | 0.00% | Not reported | Q3 2024 |
| JNJ | $348K | 0.07% | 0.00% | -0.8% | Q1 2024 |
| HD | $316K | 0.06% | 0.00% | -26.0% | Q4 2018 |
 COST | $287K | 0.05% | 0.00% | Not reported | Q2 2022 |
| GOOGL | $262K | 0.05% | 0.00% | New | Q3 2025 |
| DUSA | $262K | 0.05% | 0.02% | New | Q3 2025 |
| ETH | $250K | 0.05% | 0.01% | New | Q3 2025 |
 AMD | $247K | 0.05% | 0.00% | Not reported | Q4 2023 |
| CVS | $234K | 0.04% | 0.00% | Not reported | Q4 2021 |
 META | $225K | 0.04% | Not reported | Not reported | Q3 2024 |