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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 Morningstar Mid-Cap Value ETF
VOE
+$459K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$430K
4
MGV icon
Vanguard Morningstar 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 Morningstar Small-Cap Growth ETF
VBK
+$165K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$80.4K
3
AMZN icon
Amazon
AMZN
+$58K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$54.1K
5
SOLV icon
Solventum
SOLV
+$44.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.53%
2 Industrials 2.36%
3 Consumer Staples 0.75%
4 Utilities 0.69%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$227B
$1.34M 0.84%
15,509
-955
-6% -$80.4K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.7B
$1.02M 0.64%
9,824
+318
+3% +$32.7K
NEE icon
28
NextEra Energy
NEE
$175B
$799K 0.5%
9,103
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$678K 0.42%
6,853
+384
+6% +$38K
KO icon
30
Coca-Cola
KO
$380B
$645K 0.4%
7,938
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$640K 0.4%
7,721
– –
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$639K 0.4%
8,397
– –
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$624K 0.39%
7,579
– –
JPM icon
34
JPMorgan Chase
JPM
$940B
$606K 0.38%
1,852
– –
CACI icon
35
CACI
CACI
$13.8B
$602K 0.38%
1,300
– –
GE icon
36
GE Aerospace
GE
$347B
$525K 0.33%
1,405
– –
GEV icon
37
GE Vernova
GEV
$259B
$482K 0.3%
410
– –
PG icon
38
Procter & Gamble
PG
$338B
$351K 0.22%
2,391
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$335K 0.21%
477
+13
+3% +$8.71K
XOM icon
40
ExxonMobil
XOM
$661B
$289K 0.18%
2,114
+3
+0.1% +$449
AMZN icon
41
Amazon
AMZN
$2.77T
$286K 0.18%
1,199
-231
-16% -$58K
TT icon
42
Trane Technologies
TT
$98.1B
$250K 0.16%
509
– –
ALL icon
43
Allstate
ALL
$64.1B
$232K 0.15%
976
– –
WEC icon
44
WEC Energy
WEC
$34.9B
$225K 0.14%
1,929
– –
WMT icon
45
Walmart Inc
WMT
$841B
$207K 0.13%
1,829
– –
JNJ icon
46
Johnson & Johnson
JNJ
$649B
$183K 0.11%
719
– –
MMM icon
47
3M
MMM
$86.4B
$162K 0.1%
998
– –
VZ icon
48
Verizon
VZ
$209B
$142K 0.09%
3,362
-256
-7% -$12K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$124K 0.08%
411
-145
-26% -$41.6K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$101K 0.06%
273
-9
-3% -$3.22K
1
2
3 4

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BWM
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SGM
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NWS
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CPW
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WH
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EU
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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 Morningstar 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.