Great Point Wealth Advisors, LLC reported 21 positions worth $72.52M for the quarter ended Sep 30, 2026, up 3.1% on the prior quarter. It opened 2 new positions, added to 6, trimmed 10 and exited 3. Its largest holding is Toast, Inc. at 29.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FBTC Fidelity Wise Origin Bitcoin Fund | +8,424 | +5.1% | $611.92K | 17.49% |
| FETH Fidelity Ethereum Fund | +12.3K | – | $326.18K | 0.45% |
| META Meta Platforms, Inc. | +299 | – | $216.50K | 0.299% |
| JNJ Johnson & Johnson | +148 | +7.6% | $39.18K | 0.761% |
| INTC Intel Corp | +58 | +2.2% | $6.97K | 0.449% |
| HD Home Depot, Inc. | +20 | +2.7% | $5.69K | 0.299% |
| AMZN Amazon Com Inc | +16 | +0.8% | $3.99K | 0.695% |
| CVS CVS HEALTH Corp | +39 | +1.3% | $3.34K | 0.372% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TOST Toast, Inc. | -60.0K | -7.4% | $1.74M | 29.85% |
| BTC Grayscale Bitcoin Mini Trust ETF | -16.7K | -100.0% | $433.69K | Exited |
| CSCO Cisco Systems, Inc. | -2,105 | -100.0% | $247.22K | Exited |
| ETH Grayscale Ethereum Staking Mini ETF | -12.8K | -100.0% | $192.47K | Exited |
| NVDA Nvidia Corp | -391 | -13.7% | $89.30K | 0.775% |
| AAPL Apple Inc. | -209 | -1.2% | $69.60K | 7.91% |
| GOOGL Alphabet Inc. | -79 | -7.5% | $27.18K | 0.464% |
| GOOG Alphabet Inc. | -65 | -1.0% | $22.15K | 2.91% |
| AMAT Applied Materials Inc | -29 | -4.4% | $14.84K | 0.444% |
| AVGO Broadcom Inc. | -21 | -1.9% | $7.37K | 0.531% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOST Toast, Inc. | Technology | 746.6K | $21.65M | 29.85% | -60.0K | -7.4% | Reduced | 0.13% |
| 2 | BFAM Bright Horizons Family Solutions Inc. | Consumer Discretionary | 257.9K | $16.43M | 22.66% | 0 | 0.0% | Unchanged | 0.53% |
| 3 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 174.6K | $12.68M | 17.49% | +8,424 | +5.1% | Added | 0.09% |
| 4 | AAPL Apple Inc. | Technology | 17.2K | $5.74M | 7.91% | -209 | -1.2% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 10.5K | $5.40M | 7.45% | -12 | -0.1% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 6,183 | $2.11M | 2.91% | -65 | -1.0% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 4,980 | $1.65M | 2.27% | 0 | 0.0% | Unchanged | 0% |
| 8 | RKT Rocket Companies, Inc. | Financial Services | 121.9K | $1.40M | 1.93% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | ONON On Holding AG | Consumer Discretionary | 37.9K | $1.12M | 1.55% | -21 | -0.1% | Reduced | 0.01% |
| 10 | NVDA Nvidia Corp | Technology | 2,462 | $562.29K | 0.775% | -391 | -13.7% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 2,085 | $551.98K | 0.761% | +148 | +7.6% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 2,024 | $504.32K | 0.695% | +16 | +0.8% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 1,097 | $385.08K | 0.531% | -21 | -1.9% | Reduced | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 977 | $336.13K | 0.464% | -79 | -7.5% | Reduced | 0% |
| 15 | FETH Fidelity Ethereum Fund | Financial Services | 12.3K | $326.18K | 0.45% | +12.3K | – | New | 0.03% |
Tip. Select a row to see that position’s full history at Great Point Wealth Advisors.
As of its Q3 2026 13F filing, Great Point Wealth Advisors, LLC’s five largest positions were Toast, Inc. (TOST) at 29.8%, Bright Horizons Family Solutions Inc. (BFAM) at 22.7%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 17.5%, Apple Inc. (AAPL) at 7.9%, Microsoft Corp (MSFT) at 7.5% of the reported portfolio.
Great Point Wealth Advisors, LLC reported a 13F portfolio worth $72.52M across 21 positions for Q3 2026. That is up 3.1% from the previous quarter.
Its largest purchases by value were Fidelity Wise Origin Bitcoin Fund ($611.92K), Fidelity Ethereum Fund ($326.18K), Meta Platforms, Inc. ($216.50K). It opened 2 new positions.
Its largest sales by value were Toast, Inc. ($1.74M), Grayscale Bitcoin Mini Trust ETF ($433.69K), Cisco Systems, Inc. ($247.22K). It exited 3 positions entirely.
From the Form 13F-HR reports Great Point Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.