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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
+1.44%
1 Year Est. Return
+16.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.41M
Cap. Flow
+$21.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
58.08%
Holding
87
New
–
Increased
30
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.22M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$873K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$204K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$148K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$137K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$906K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$663K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$277K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 2.37%
2 Consumer Staples 0.82%
3 Utilities 0.8%
4 Technology 0.54%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$1.2M 0.83%
16,464
-54
-0.3% -$4.2K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$923K 0.64%
9,506
-2,767
-23% -$277K
NEE icon
28
NextEra Energy
NEE
$181B
$845K 0.59%
9,103
– –
CACI icon
29
CACI
CACI
$11B
$707K 0.49%
1,300
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$642K 0.45%
6,469
-2,388
-27% -$239K
KO icon
31
Coca-Cola
KO
$377B
$604K 0.42%
7,938
– –
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$594K 0.41%
7,579
– –
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$575K 0.4%
8,397
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$545K 0.38%
1,852
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$539K 0.37%
7,721
– –
GE icon
36
GE Aerospace
GE
$374B
$399K 0.28%
1,405
+1
+0.1% +$314
XOM icon
37
ExxonMobil
XOM
$644B
$358K 0.25%
2,111
+4
+0.2% +$584
GEV icon
38
GE Vernova
GEV
$264B
$358K 0.25%
410
– –
PG icon
39
Procter & Gamble
PG
$336B
$345K 0.24%
2,391
– –
AMZN icon
40
Amazon
AMZN
$2.92T
$298K 0.21%
1,430
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$286K 0.2%
464
+20
+5% +$12.7K
WMT icon
42
Walmart Inc
WMT
$885B
$227K 0.16%
1,829
+1
+0.1% +$123
WEC icon
43
WEC Energy
WEC
$35.7B
$223K 0.16%
1,929
– –
TT icon
44
Trane Technologies
TT
$100B
$212K 0.15%
509
– –
ALL icon
45
Allstate
ALL
$68B
$202K 0.14%
976
– –
VZ icon
46
Verizon
VZ
$195B
$182K 0.13%
3,618
+52
+1% +$2.41K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$176K 0.12%
719
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$146K 0.1%
556
+2
+0.4% +$541
MMM icon
49
3M
MMM
$90.9B
$145K 0.1%
998
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$90.4K 0.06%
282
+1
+0.4% +$336
1
2
3 4

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Gladwyn Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Gladwyn Financial Advisors held 87 positions worth $144M, up 0.99% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.1%. Gladwyn Financial Advisors opened no new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Utilities.

  • Gladwyn Financial Advisors added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2026, an estimated $1.22M increase.
  • Gladwyn Financial Advisors's biggest Q1 2026 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $906K.
  • Gladwyn Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $44.1K.
  • Gladwyn Financial Advisors's ten largest holdings make up 58% of its $144M portfolio in Q1 2026.
  • Gladwyn Financial Advisors opened 0 new positions and closed 1 in Q1 2026.
  • Gladwyn Financial Advisors's portfolio value rose 0.99% quarter-over-quarter to $144M.

Based on Gladwyn Financial Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.