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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
+0.43%
1 Year Est. Return
+16.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.98M
Cap. Flow
+$2.43M
Cap. Flow %
1.71%
Top 10 Hldgs %
57.64%
Holding
87
New
2
Increased
53
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$369K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$329K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$269K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$261K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$180K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$264K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K
4
DD icon
DuPont de Nemours
DD
+$61.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.5K

Sector Composition

Rank Sector Weight
1 Industrials 2.32%
2 Consumer Staples 0.77%
3 Utilities 0.71%
4 Financials 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$1.33M 0.93%
6,943
+63
+0.9% +$11.8K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$1.18M 0.83%
12,273
-2,787
-19% -$264K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$885K 0.62%
8,857
-2,250
-20% -$226K
NEE icon
29
NextEra Energy
NEE
$181B
$731K 0.51%
9,103
– –
CACI icon
30
CACI
CACI
$11B
$693K 0.49%
1,300
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$597K 0.42%
1,852
+8
+0.4% +$2.48K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$588K 0.41%
7,579
– –
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$564K 0.4%
8,397
– –
KO icon
34
Coca-Cola
KO
$377B
$555K 0.39%
7,938
+323
+4% +$22.5K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$519K 0.36%
7,721
– –
GE icon
36
GE Aerospace
GE
$374B
$432K 0.3%
1,404
+2
+0.1% +$602
PG icon
37
Procter & Gamble
PG
$336B
$343K 0.24%
2,391
+265
+12% +$39.1K
AMZN icon
38
Amazon
AMZN
$2.92T
$332K 0.23%
1,430
– –
GEV icon
39
GE Vernova
GEV
$264B
$268K 0.19%
410
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$268K 0.19%
444
+7
+2% +$4.19K
XOM icon
41
ExxonMobil
XOM
$644B
$254K 0.18%
2,107
+256
+14% +$29.7K
WMT icon
42
Walmart Inc
WMT
$885B
$204K 0.14%
1,828
– –
WEC icon
43
WEC Energy
WEC
$35.7B
$203K 0.14%
1,929
+250
+15% +$27.7K
ALL icon
44
Allstate
ALL
$68B
$203K 0.14%
976
+253
+35% +$51.8K
TT icon
45
Trane Technologies
TT
$100B
$198K 0.14%
509
– –
MMM icon
46
3M
MMM
$90.9B
$160K 0.11%
998
+250
+33% +$40.9K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$149K 0.1%
719
+250
+53% +$49.4K
VZ icon
48
Verizon
VZ
$195B
$145K 0.1%
3,566
+61
+2% +$2.47K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$143K 0.1%
554
-22
-4% -$5.64K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$94.2K 0.07%
281
-35
-11% -$11.6K
1
2
3 4

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Gladwyn Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Gladwyn Financial Advisors held 87 positions worth $142M, up 2.1% from $139M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.3%. Gladwyn Financial Advisors opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Utilities.

  • Gladwyn Financial Advisors's largest Q4 2025 buy was McDonald's: 251 shares worth $76.9K.
  • Gladwyn Financial Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2025, an estimated $369K increase.
  • Gladwyn Financial Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $757K.
  • Gladwyn Financial Advisors's ten largest holdings make up 58% of its $142M portfolio in Q4 2025.
  • Gladwyn Financial Advisors opened 2 new positions and closed 0 in Q4 2025.
  • Gladwyn Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $142M.

Based on Gladwyn Financial Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.