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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
+6.51%
1 Year Est. Return
+16.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
95.18%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$9.14M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$9.08M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$8.86M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$8.76M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$6.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.11% |
| 2 | Consumer Staples | 0.82% |
| 3 | Utilities | 0.68% |
| 4 | Financials | 0.53% |
| 5 | Technology | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.22M | 0.94% |
+16,698
| New | +$1.1M |
|
27
Vanguard Morningstar Value ETF
VTV
$188B
| $1.21M | 0.94% |
+6,850
| New | +$1.16M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.07M | 0.83% |
+10,773
| New | +$1.06M |
|
29
NextEra Energy
NEE
$183B
| $627K | 0.49% |
+9,032
| New | +$627K |
|
30
CACI
CACI
$10.5B
| $620K | 0.48% |
+1,300
| New | +$576K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $551K | 0.43% |
+7,579
| New | +$513K |
|
32
Coca-Cola
KO
$381B
| $538K | 0.42% |
+7,601
| New | +$541K |
|
33
JPMorgan Chase
JPM
$933B
| $534K | 0.41% |
+1,842
| New | +$470K |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $512K | 0.4% |
+8,397
| New | +$485K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $463K | 0.36% |
+7,721
| New | +$431K |
|
36
GE Aerospace
GE
$368B
| $361K | 0.28% |
+1,401
| New | +$307K |
|
37
Procter & Gamble
PG
$335B
| $339K | 0.26% |
+2,126
| New | +$347K |
|
38
Amazon
AMZN
$2.53T
| $314K | 0.24% |
+1,430
| New | +$283K |
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $242K | 0.19% |
+428
| New | +$230K |
|
40
Trane Technologies
TT
$97.3B
| $222K | 0.17% |
+507
| New | +$200K |
|
41
GE Vernova
GEV
$262B
| $217K | 0.17% |
+410
| New | +$171K |
|
42
ExxonMobil
XOM
$651B
| $198K | 0.15% |
+1,834
| New | +$196K |
|
43
Walmart Inc
WMT
$884B
| $178K | 0.14% |
+1,823
| New | +$174K |
|
44
WEC Energy
WEC
$35.9B
| $174K | 0.13% |
+1,666
| New | +$177K |
|
45
Verizon
VZ
$193B
| $150K | 0.12% |
+3,455
| New | +$150K |
|
46
Allstate
ALL
$68.3B
| $146K | 0.11% |
+723
| New | +$144K |
|
47
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $136K | 0.11% |
+575
| New | +$128K |
|
48
3M
MMM
$90.8B
| $113K | 0.09% |
+745
| New | +$106K |
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $95.7K | 0.07% |
+315
| New | +$88.6K |
|
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $84K | 0.07% |
+1,200
| New | +$78.8K |
|
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Gladwyn Financial Advisors's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Gladwyn Financial Advisors, which disclosed 82 positions worth $129M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Vanguard Morningstar Small-Cap Value ETF: 49,372 shares worth $9.63M.
By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, followed by Consumer Staples and Utilities.
- Gladwyn Financial Advisors's largest Q2 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 49,372 shares worth $9.63M.
- Gladwyn Financial Advisors's ten largest holdings make up 57% of its $129M portfolio in Q2 2025.
- Gladwyn Financial Advisors disclosed 82 positions in Q2 2025, its first 13F filing on record.
Based on Gladwyn Financial Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.