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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$96.9K 0.06%
780
– –
Q
52
Qnity Electronics Inc
Q
$25.8B
$96.5K 0.06%
591
– –
EDV icon
53
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$92K 0.06%
1,413
+138
+11% +$8.83K
UNP icon
54
Union Pacific
UNP
$171B
$84.1K 0.05%
309
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$74.1K 0.05%
920
-316
-26% -$24.5K
MCD icon
56
McDonald's
MCD
$181B
$68.8K 0.04%
255
+2
+0.8% +$573
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$32B
$59.4K 0.04%
868
+56
+7% +$3.66K
ED icon
58
Consolidated Edison
ED
$40B
$58.7K 0.04%
531
– –
WM icon
59
Waste Management
WM
$87B
$56.5K 0.04%
254
– –
VXF icon
60
Vanguard Extended Market ETF
VXF
$31.4B
$55.1K 0.03%
224
+1
+0.4% +$229
DD icon
61
DuPont de Nemours
DD
$17.7B
$53.3K 0.03%
393
-3
-0.8% -$426
ALLE icon
62
Allegion
ALLE
$13.4B
$48.9K 0.03%
348
– –
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.5B
$43.6K 0.03%
330
+1
+0.3% +$128
IR icon
64
Ingersoll Rand
IR
$29.1B
$41K 0.03%
500
– –
PPG icon
65
PPG Industries
PPG
$24.4B
$32.8K 0.02%
271
– –
CTVA icon
66
Corteva
CTVA
$57.3B
$28.2K 0.02%
333
– –
D icon
67
Dominion Energy
D
$58.2B
$27.9K 0.02%
408
+4
+1% +$260
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.9B
$27.8K 0.02%
254
+4
+2% +$442
GEHC icon
69
GE HealthCare
GEHC
$30.2B
$19.3K 0.01%
301
-164
-35% -$10.8K
SUSL icon
70
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$17.1K 0.01%
129
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$16.9K 0.01%
465
+1
+0.2% +$36
VT icon
72
Vanguard Total World Stock ETF
VT
$82.1B
$16.6K 0.01%
106
+1
+1% +$153
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16.1K 0.01%
150
– –
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$8.8B
$13.6K 0.01%
118
– –
IMCV icon
75
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$6.87K ﹤0.01%
75
– –
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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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.