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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 Mid-Cap Value ETF
VOE
+$459K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$430K
4
MGV icon
Vanguard 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 Small-Cap Growth ETF
VBK
+$165K
2
VUG icon
Vanguard Growth ETF
VUG
+$80.4K
3
AMZN icon
Amazon
AMZN
+$58K
4
VTV icon
Vanguard Value ETF
VTV
+$54.1K
5
SOLV icon
Solventum
SOLV
+$44.8K

Sector Composition

Rank Sector Weight
1 Industrials 2.36%
2 Consumer Staples 0.75%
3 Utilities 0.69%
4 Financials 0.52%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$96.9K 0.06%
780
– –
Q
52
Qnity Electronics Inc
Q
$28.3B
$96.5K 0.06%
591
– –
EDV icon
53
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$92K 0.06%
1,413
+138
+11% +$8.83K
UNP icon
54
Union Pacific
UNP
$183B
$84.1K 0.05%
309
– –
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$74.1K 0.05%
920
-316
-26% -$24.5K
MCD icon
56
McDonald's
MCD
$188B
$68.8K 0.04%
255
+2
+0.8% +$573
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$59.4K 0.04%
868
+56
+7% +$3.66K
ED icon
58
Consolidated Edison
ED
$41.6B
$58.7K 0.04%
531
– –
WM icon
59
Waste Management
WM
$95.9B
$56.5K 0.04%
254
– –
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.3B
$55.1K 0.03%
224
+1
+0.4% +$229
DD icon
61
DuPont de Nemours
DD
$18.6B
$53.3K 0.03%
393
-3
-0.8% -$426
ALLE icon
62
Allegion
ALLE
$13B
$48.9K 0.03%
348
– –
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$12.9B
$43.6K 0.03%
330
+1
+0.3% +$128
IR icon
64
Ingersoll Rand
IR
$33B
$41K 0.03%
500
– –
PPG icon
65
PPG Industries
PPG
$25.9B
$32.8K 0.02%
271
– –
CTVA icon
66
Corteva
CTVA
$59.7B
$28.2K 0.02%
333
– –
D icon
67
Dominion Energy
D
$62.5B
$27.9K 0.02%
408
+4
+1% +$260
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$27.8K 0.02%
254
+4
+2% +$442
GEHC icon
69
GE HealthCare
GEHC
$27.6B
$19.3K 0.01%
301
-164
-35% -$10.8K
SUSL icon
70
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$17.1K 0.01%
129
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16.9K 0.01%
465
+1
+0.2% +$36
VT icon
72
Vanguard Total World Stock ETF
VT
$76.3B
$16.6K 0.01%
106
+1
+1% +$153
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$16.1K 0.01%
150
– –
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$8.05B
$13.6K 0.01%
118
– –
IMCV icon
75
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$6.87K ﹤0.01%
75
– –
1 2
3
4

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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 Industrials at 2.4% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Utilities.

  • 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 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.