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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
+5.01%
1 Year Est. Return
+16.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.1M
Cap. Flow
+$3.64M
Cap. Flow %
2.62%
Top 10 Hldgs %
57.36%
Holding
86
New
4
Increased
56
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$318K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$301K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$284K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$236K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$219K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$16.9K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13K
3
NVDA icon
NVIDIA
NVDA
+$3.46K

Sector Composition

Rank Sector Weight
1 Industrials 2.23%
2 Consumer Staples 0.73%
3 Utilities 0.69%
4 Financials 0.54%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$1.33M 0.95%
16,644
-54
-0.3% -$4.13K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$1.28M 0.92%
6,880
+30
+0.4% +$5.43K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.11M 0.8%
11,107
+334
+3% +$33.1K
NEE icon
29
NextEra Energy
NEE
$181B
$687K 0.49%
9,103
+71
+0.8% +$5.19K
CACI icon
30
CACI
CACI
$11B
$648K 0.47%
1,300
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$582K 0.42%
1,844
+2
+0.1% +$595
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$581K 0.42%
7,579
– –
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$546K 0.39%
8,397
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$509K 0.37%
7,721
– –
KO icon
35
Coca-Cola
KO
$377B
$505K 0.36%
7,615
+14
+0.2% +$964
GE icon
36
GE Aerospace
GE
$374B
$422K 0.3%
1,402
+1
+0.1% +$273
PG icon
37
Procter & Gamble
PG
$336B
$327K 0.23%
2,126
– –
AMZN icon
38
Amazon
AMZN
$2.92T
$314K 0.23%
1,430
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$261K 0.19%
437
+9
+2% +$5.28K
GEV icon
40
GE Vernova
GEV
$264B
$252K 0.18%
410
– –
TT icon
41
Trane Technologies
TT
$100B
$215K 0.15%
509
+2
+0.4% +$855
XOM icon
42
ExxonMobil
XOM
$644B
$209K 0.15%
1,851
+17
+0.9% +$1.89K
WEC icon
43
WEC Energy
WEC
$35.7B
$192K 0.14%
1,679
+13
+0.8% +$1.41K
WMT icon
44
Walmart Inc
WMT
$885B
$188K 0.14%
1,828
+5
+0.3% +$498
ALL icon
45
Allstate
ALL
$68B
$155K 0.11%
723
– –
VZ icon
46
Verizon
VZ
$195B
$154K 0.11%
3,505
+50
+1% +$2.16K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$147K 0.11%
576
+1
+0.2% +$248
MMM icon
48
3M
MMM
$90.9B
$116K 0.08%
748
+3
+0.4% +$463
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$104K 0.07%
316
+1
+0.3% +$316
DD icon
50
DuPont de Nemours
DD
$18.5B
$92.4K 0.07%
945
+5
+0.5% +$471
1
2
3 4

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Gladwyn Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Gladwyn Financial Advisors held 86 positions worth $139M, up 7.8% from $129M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gladwyn Financial Advisors's Q3 2025 filing shows 4 new, 56 increased, 2 reduced and 1 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 388 shares worth $46K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $16.9K.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Utilities.

  • Gladwyn Financial Advisors's largest Q3 2025 buy was State Street Communication Services Select Sector SPDR ETF: 388 shares worth $46K.
  • Gladwyn Financial Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2025, an estimated $318K increase.
  • Gladwyn Financial Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $16.9K.
  • Gladwyn Financial Advisors fully exited NVIDIA in Q3 2025, selling an estimated $3.46K.
  • Gladwyn Financial Advisors's ten largest holdings make up 57% of its $139M portfolio in Q3 2025.
  • Gladwyn Financial Advisors opened 4 new positions and closed 1 in Q3 2025.
  • Gladwyn Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $139M.

Based on Gladwyn Financial Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.