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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
+5.01%
1 Year Est. Return
+16.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.1M
Cap. Flow
+$3.64M
Cap. Flow %
2.62%
Top 10 Hldgs %
57.36%
Holding
86
New
4
Increased
56
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$318K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$301K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$284K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$236K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$219K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$16.9K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13K
3
NVDA icon
NVIDIA
NVDA
+$3.46K

Sector Composition

Rank Sector Weight
1 Industrials 2.23%
2 Consumer Staples 0.73%
3 Utilities 0.69%
4 Financials 0.54%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$91.1K 0.07%
780
+4
+0.5% +$445
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$88.5K 0.06%
1,204
+4
+0.3% +$287
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$87K 0.06%
469
+3
+0.6% +$514
EDV icon
54
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$83.5K 0.06%
1,220
+51
+4% +$3.37K
UNP icon
55
Union Pacific
UNP
$173B
$73.1K 0.05%
309
+2
+0.7% +$451
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.8B
$69.6K 0.05%
332
– –
ALLE icon
57
Allegion
ALLE
$13.7B
$61.5K 0.04%
347
+1
+0.3% +$165
WM icon
58
Waste Management
WM
$90.5B
$56K 0.04%
254
+1
+0.4% +$225
ED icon
59
Consolidated Edison
ED
$39.8B
$53.4K 0.04%
531
+5
+1% +$502
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$46K 0.03%
+388
New +$43.1K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58B
$43.2K 0.03%
+802
New +$42.5K
IR icon
62
Ingersoll Rand
IR
$34.4B
$41.3K 0.03%
500
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$40.5K 0.03%
759
+28
+4% +$1.41K
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.3B
$38.8K 0.03%
327
+1
+0.3% +$114
GEHC icon
65
GE HealthCare
GEHC
$31.5B
$34.9K 0.03%
465
– –
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$30K 0.02%
+250
New +$28.6K
DOW icon
67
Dow Inc
DOW
$21.6B
$29K 0.02%
1,263
+18
+1% +$448
PPG icon
68
PPG Industries
PPG
$25.3B
$28.5K 0.02%
271
+2
+0.7% +$222
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$25.9K 0.02%
232
+2
+0.9% +$221
D icon
70
Dominion Energy
D
$60.5B
$24.2K 0.02%
396
+5
+1% +$297
CTVA icon
71
Corteva
CTVA
$50.9B
$22.5K 0.02%
333
+1
+0.3% +$72
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.13B
$20.1K 0.01%
+229
New +$19.5K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$15.1K 0.01%
452
– –
SUSL icon
74
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$15K 0.01%
128
– –
VT icon
75
Vanguard Total World Stock ETF
VT
$78B
$14.4K 0.01%
104
– –
1 2
3
4

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Gladwyn Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Gladwyn Financial Advisors held 86 positions worth $139M, up 7.8% from $129M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gladwyn Financial Advisors's Q3 2025 filing shows 4 new, 56 increased, 2 reduced and 1 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 388 shares worth $46K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $16.9K.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Utilities.

  • Gladwyn Financial Advisors's largest Q3 2025 buy was State Street Communication Services Select Sector SPDR ETF: 388 shares worth $46K.
  • Gladwyn Financial Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2025, an estimated $318K increase.
  • Gladwyn Financial Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $16.9K.
  • Gladwyn Financial Advisors fully exited NVIDIA in Q3 2025, selling an estimated $3.46K.
  • Gladwyn Financial Advisors's ten largest holdings make up 57% of its $139M portfolio in Q3 2025.
  • Gladwyn Financial Advisors opened 4 new positions and closed 1 in Q3 2025.
  • Gladwyn Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $139M.

Based on Gladwyn Financial Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.