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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
+6.51%
1 Year Est. Return
+16.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
95.18%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$9.14M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$9.08M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$8.86M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$8.76M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$6.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.11% |
| 2 | Consumer Staples | 0.82% |
| 3 | Utilities | 0.68% |
| 4 | Financials | 0.53% |
| 5 | Technology | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$121B
| $82.5K | 0.06% |
+776
| New | +$74.2K |
|
52
DuPont de Nemours
DD
$18.5B
| $80.9K | 0.06% |
+940
| New | +$78.1K |
|
53
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $78.7K | 0.06% |
+1,169
| New | +$77.3K |
|
54
Johnson & Johnson
JNJ
$618B
| $71.1K | 0.06% |
+466
| New | +$71.6K |
|
55
Union Pacific
UNP
$174B
| $70.7K | 0.05% |
+307
| New | +$68.2K |
|
56
Vanguard Extended Market ETF
VXF
$30.3B
| $63.9K | 0.05% |
+332
| New | +$59K |
|
57
Waste Management
WM
$90.6B
| $57.8K | 0.04% |
+253
| New | +$58.7K |
|
58
Consolidated Edison
ED
$40.1B
| $52.8K | 0.04% |
+526
| New | +$55.7K |
|
59
Allegion
ALLE
$13.4B
| $49.9K | 0.04% |
+346
| New | +$47.3K |
|
60
Ingersoll Rand
IR
$32.6B
| $41.6K | 0.03% |
+500
| New | +$39.4K |
|
61
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $35.8K | 0.03% |
+326
| New | +$32.9K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $35.3K | 0.03% |
+731
| New | +$32.9K |
|
63
GE HealthCare
GEHC
$30.7B
| $34.4K | 0.03% |
+465
| New | +$32.4K |
|
64
Dow Inc
DOW
$21.9B
| $33K | 0.03% |
+1,245
| New | +$36.2K |
|
65
PPG Industries
PPG
$24.6B
| $30.6K | 0.02% |
+269
| New | +$29.1K |
|
66
iShares TIPS Bond ETF
TIP
$14.5B
| $25.3K | 0.02% |
+230
| New | +$25.1K |
|
67
Corteva
CTVA
$52.6B
| $24.7K | 0.02% |
+332
| New | +$22.1K |
|
68
Dominion Energy
D
$60.8B
| $22.1K | 0.02% |
+391
| New | +$21.4K |
|
69
Solventum
SOLV
$14.8B
| $14.1K | 0.01% |
+186
| New | +$13.2K |
|
70
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $13.9K | 0.01% |
+128
| New | +$12.8K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $13.6K | 0.01% |
+452
| New | +$12.8K |
|
72
Vanguard Total World Stock ETF
VT
$77.1B
| $13.3K | 0.01% |
+104
| New | +$12.4K |
|
73
Pfizer
PFE
$143B
| $12.4K | 0.01% |
+512
| New | +$11.9K |
|
74
Lincoln National
LNC
$8.73B
| $7.53K | 0.01% |
+218
| New | +$7.13K |
|
75
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $5.45K | ﹤0.01% |
+72
| New | +$5.24K |
|
Similar funds
SMF
AIA
RFS
WHCI
LCA
TPW
CSA
VCIM
Gladwyn Financial Advisors's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Gladwyn Financial Advisors, which disclosed 82 positions worth $129M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Vanguard Morningstar Small-Cap Value ETF: 49,372 shares worth $9.63M.
By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, followed by Consumer Staples and Utilities.
- Gladwyn Financial Advisors's largest Q2 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 49,372 shares worth $9.63M.
- Gladwyn Financial Advisors's ten largest holdings make up 57% of its $129M portfolio in Q2 2025.
- Gladwyn Financial Advisors disclosed 82 positions in Q2 2025, its first 13F filing on record.
Based on Gladwyn Financial Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.