Great Point Wealth Advisors, LLC
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 48.1% | $33,506,575 |
| Consumer Cyclical | 29.2% | $20,364,308 |
| Unclassified | 14.7% | $10,266,625 |
| Financial Services | 5.1% | $3,549,272 |
| Healthcare | 1.2% | $813,875 |
| Communication Services | 1.0% | $719,930 |
| Industrials | 0.6% | $425,960 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BFAM | Bright Horizons Family Solutions Inc. | +7,500 | 257,890 | $18,279,243 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +1,845 | 166,142 | $8,481,549 | |
| NVDA | Nvidia Corp | +405 | 2,853 | $570,856 | |
| AAPL | Apple Inc. | +176 | 17,436 | $5,045,280 | |
| MSFT | Microsoft Corp | +97 | 10,545 | $3,933,495 | |
| AMAT | Applied Materials Inc /De | +62 | 659 | $476,457 | |
| JNJ | Johnson & Johnson | +36 | 1,937 | $491,939 | |
| ONON | On Holding AG | +21 | 37,967 | $1,344,791 | |
| AVGO | Broadcom Inc. | +21 | 1,118 | $422,324 | |
| SPY | Spdr S&P 500 ETF Trust | +10 | 694 | $518,258 | |
| CAT | Caterpillar Inc | +6 | 400 | $425,960 | |
| CVS | CVS HEALTH Corp | +6 | 3,112 | $321,936 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACSG | American Century Small Cap Growth Insights ETF | 1,791,119 | $188,043,966 | |
| DCOR | Dimensional US Core Equity 1 ETF | 2,659,722 | $101,265,449 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 885,965 | $44,898,981 | |
| — | 712,597 | $32,828,742 | ||
| ACGO | Hartford Alpha Capture Growth ETF | 655,906 | $22,130,268 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 788,914 | $20,669,546 | |
| JA | Janus Henderson AA-A CLO ETF | 383,274 | $19,305,511 | |
| VB | Vanguard Morningstar Small-Cap ETF | 59,416 | $17,906,764 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 116,299 | $13,835,383 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 286,634 | $12,362,524 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 118,550 | $8,964,146 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 91,802 | $4,306,431 | |
| — | 44,985 | $2,703,598 | ||
| VEU | Vanguard FTSE All-World Ex-US ETF | 22,413 | $1,211,422 | |
| VEA | Vanguard FTSE Developed Markets ETF | 9,342 | $598,635 | |
| — | 5,148 | $455,546 | ||
| DFNL | Davis Select Financial ETF | 7,711 | $391,256 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TOST |
Toast, Inc.
Technology
|
NEW | 806,646 | $22,440,891 | 32.22% | |
| BFAM |
Bright Horizons Family Solutions Inc.
Consumer Cyclical
|
Added | 257,890 | $18,279,243 | 26.25% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 166,142 | $8,481,549 | 12.18% | |
| AAPL |
Apple Inc.
Technology
|
Added | 17,436 | $5,045,280 | 7.24% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,545 | $3,933,495 | 5.65% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Held | 121,852 | $1,919,169 | 2.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 4,980 | $1,630,103 | 2.34% | |
| ONON |
On Holding AG
Consumer Cyclical
|
Added | 37,967 | $1,344,791 | 1.93% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 870 | $640,668 | 0.92% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,853 | $570,856 | 0.82% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 694 | $518,258 | 0.74% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,937 | $491,939 | 0.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,008 | $478,586 | 0.69% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 659 | $476,457 | 0.68% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Held | 16,712 | $433,676 | 0.62% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 400 | $425,960 | 0.61% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,118 | $422,324 | 0.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,056 | $377,382 | 0.54% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,650 | $370,019 | 0.53% | |
|
|
NEW | 67,966 | $342,548 | 0.49% | ||
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 3,112 | $321,936 | 0.46% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 742 | $261,688 | 0.38% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,105 | $247,253 | 0.36% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
Held | 12,806 | $192,474 | 0.28% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.