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GFA

Gladwyn Financial Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+16.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$16.2M
Cap. Flow
+$4.75M
Cap. Flow %
2.97%
Top 10 Hldgs %
59.85%
Holding
86
New
–
Increased
32
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$541K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$459K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$430K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$397K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$362K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$165K
2
VUG icon
Vanguard Growth ETF
VUG
+$80.4K
3
AMZN icon
Amazon
AMZN
+$58K
4
VTV icon
Vanguard Value ETF
VTV
+$54.1K
5
SOLV icon
Solventum
SOLV
+$44.8K

Sector Composition

Rank Sector Weight
1 Industrials 2.36%
2 Consumer Staples 0.75%
3 Utilities 0.69%
4 Financials 0.52%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13.1M 8.17%
35,730
-484
-1% -$165K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.7M 7.94%
52,261
+1,231
+2% +$286K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$12.2M 7.62%
39,761
-22
-0.1% -$6.35K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$12.1M 7.6%
61,465
+2,373
+4% +$459K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.2B
$9.97M 6.23%
60,975
+2,562
+4% +$397K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9.37M 5.86%
106,628
-462
-0.4% -$39.4K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.49M 4.69%
48,568
+689
+1% +$108K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.37M 4.61%
123,477
-6
-0% -$353
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.23M 3.9%
74,389
+1,353
+2% +$111K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.18M 3.24%
65,538
+4,434
+7% +$351K
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.11M 3.2%
92,597
+7,843
+9% +$430K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.02M 3.14%
64,405
+3,486
+6% +$272K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.99M 3.12%
60,316
+6,551
+12% +$541K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.84M 3.03%
41,197
+2,696
+7% +$317K
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.69M 2.94%
176,058
+10,295
+6% +$303K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.64M 2.28%
45,546
+3,840
+9% +$307K
CEMB icon
17
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$3.63M 2.27%
79,415
+7,551
+11% +$344K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.47M 2.17%
218,434
+20,643
+10% +$362K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.66M 1.67%
27,612
+1,744
+7% +$167K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.65M 1.66%
39,403
+2,141
+6% +$143K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$2.61M 1.63%
53,961
+3,737
+7% +$180K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.61M 1.63%
23,888
+1,526
+7% +$166K
GD icon
23
General Dynamics
GD
$105B
$2.13M 1.33%
6,011
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.06M 1.29%
2,762
+23
+0.8% +$16.7K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$1.44M 0.9%
6,600
-259
-4% -$54.1K
1
2 3 4

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WHCI
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Gladwyn Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Gladwyn Financial Advisors held 86 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. Gladwyn Financial Advisors opened no new positions and exited 4, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Utilities.

  • Gladwyn Financial Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $541K increase.
  • Gladwyn Financial Advisors's biggest Q2 2026 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $165K.
  • Gladwyn Financial Advisors fully exited Solventum in Q2 2026, selling an estimated $44.8K.
  • Gladwyn Financial Advisors's ten largest holdings make up 60% of its $160M portfolio in Q2 2026.
  • Gladwyn Financial Advisors opened 0 new positions and closed 4 in Q2 2026.
  • Gladwyn Financial Advisors's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Gladwyn Financial Advisors's 13F filing for Q2 2026, filed 2 Jul 2026.