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Gladwyn Financial Advisors Portfolio holdings
AUM
$157M
Turnover
1.22%
1-Year Est. Return
9.15%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+9.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$3.3M
(-2.1%)
Cap. Flow
-$800K
Cap. Flow % of AUM
Cap. Flow %
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
82
New
–
Increased
25
Reduced
17
Closed
1
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$238K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$205K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$173K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$132K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$109K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.57% |
| 2 | Industrials | 2.2% |
| 3 | Consumer Staples | 0.78% |
| 4 | Utilities | 0.62% |
| 5 | Technology | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $12.1M | 7.75% |
35,915
+185
| +0.5% | +$64.6K |
2025 Q2
5 quarters
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $11.9M | 7.58% |
51,362
-899
| -2% | -$219K |
2025 Q2
5 quarters
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $11.8M | 7.54% |
60,385
-1,080
| -2% | -$221K |
2025 Q2
5 quarters
|
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $11.6M | 7.41% |
39,723
-38
| -0.1% | -$11.4K |
2025 Q2
5 quarters
|
|
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $9.7M | 6.2% |
104,735
-1,893
| -2% | -$169K |
2025 Q2
5 quarters
|
|
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $9.6M | 6.12% |
59,508
-1,467
| -2% | -$242K |
2025 Q2
5 quarters
|
|
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $7.71M | 4.92% |
49,674
+1,106
| +2% | +$173K |
2025 Q2
5 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $7.31M | 4.67% |
123,240
-237
| -0.2% | -$14.2K |
2025 Q2
5 quarters
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $6M | 3.83% |
72,267
-2,122
| -3% | -$178K |
2025 Q2
5 quarters
|
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $5.19M | 3.32% |
67,226
+1,688
| +3% | +$132K |
2025 Q2
5 quarters
|
|
11
Invesco DB Commodity Index Tracking Fund
DBC
$2.02B
| $5.18M | 3.31% |
160,298
-15,760
| -9% | -$479K |
2025 Q2
5 quarters
|
|
|
12
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $5.03M | 3.21% |
65,820
+1,415
| +2% | +$109K |
2025 Q2
5 quarters
|
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $4.92M | 3.14% |
62,846
+2,530
| +4% | +$205K |
2025 Q2
5 quarters
|
|
|
14
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $4.87M | 3.11% |
97,104
+4,507
| +5% | +$238K |
2025 Q2
5 quarters
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.76M | 3.04% |
41,993
+796
| +2% | +$92.3K |
2025 Q2
5 quarters
|
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $3.59M | 2.29% |
186,021
-32,413
| -15% | -$588K |
2025 Q2
5 quarters
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $3.59M | 2.29% |
46,436
+890
| +2% | +$70.5K |
2025 Q2
5 quarters
|
|
18
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
| $3.56M | 2.27% |
80,863
+1,448
| +2% | +$65.3K |
2025 Q2
5 quarters
|
|
19
Vanguard Total International Bond ETF
BNDX
$83.7B
| $2.58M | 1.65% |
55,118
+1,157
| +2% | +$55.1K |
2025 Q2
5 quarters
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $2.55M | 1.63% |
28,099
+487
| +2% | +$46K |
2025 Q2
5 quarters
|
|
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $2.53M | 1.62% |
40,148
+745
| +2% | +$49K |
2025 Q2
5 quarters
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $2.52M | 1.61% |
24,659
+771
| +3% | +$81.7K |
2025 Q2
5 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.08M | 1.33% |
2,726
-36
| -1% | -$27.3K |
2025 Q2
5 quarters
|
|
24
General Dynamics
GD
$94.5B
| $1.99M | 1.27% |
6,011
| – | – |
2025 Q2
5 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$192B
| $1.43M | 0.91% |
6,611
+11
| +0.2% | +$2.44K |
2025 Q2
5 quarters
|
|
Similar funds
QGA
BCM
HSM
Gladwyn Financial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Gladwyn Financial Advisors held 82 positions worth $157M, down 2.1% from $160M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 1.2%. Gladwyn Financial Advisors opened no new positions and exited 1, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Industrials and Consumer Staples.
- Gladwyn Financial Advisors added most to Vanguard Long-Term Treasury ETF in Q3 2026, an estimated $238K increase.
- Gladwyn Financial Advisors's biggest Q3 2026 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $588K.
- Gladwyn Financial Advisors fully exited Norwegian Cruise Line in Q3 2026, selling an estimated $2.11K.
- Gladwyn Financial Advisors's ten largest holdings make up 59% of its $157M portfolio in Q3 2026.
- Gladwyn Financial Advisors opened 0 new positions and closed 1 in Q3 2026.
- Gladwyn Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $157M.
Based on Gladwyn Financial Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.