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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
+0.43%
1 Year Est. Return
+16.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.98M
Cap. Flow
+$2.43M
Cap. Flow %
1.71%
Top 10 Hldgs %
57.64%
Holding
87
New
2
Increased
53
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$369K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$329K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$269K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$261K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$180K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$264K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K
4
DD icon
DuPont de Nemours
DD
+$61.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.5K

Sector Composition

Rank Sector Weight
1 Industrials 2.32%
2 Consumer Staples 0.77%
3 Utilities 0.71%
4 Financials 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$92.2K 0.06%
780
– –
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$88.3K 0.06%
1,216
+12
+1% +$873
EDV icon
53
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$84.5K 0.06%
1,300
+80
+7% +$5.45K
MCD icon
54
McDonald's
MCD
$191B
$76.9K 0.05%
+251
New +$76.9K
UNP icon
55
Union Pacific
UNP
$172B
$71.5K 0.05%
309
– –
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.8B
$69.7K 0.05%
334
+2
+0.6% +$420
WM icon
57
Waste Management
WM
$90.3B
$55.7K 0.04%
254
– –
ALLE icon
58
Allegion
ALLE
$13.7B
$55.4K 0.04%
348
+1
+0.3% +$167
SOLV icon
59
Solventum
SOLV
$15.2B
$54.4K 0.04%
686
+500
+269% +$38.3K
ED icon
60
Consolidated Edison
ED
$39.7B
$52.7K 0.04%
531
– –
Q
61
Qnity Electronics Inc
Q
$28.1B
$48.3K 0.03%
+591
New +$50.2K
DD icon
62
DuPont de Nemours
DD
$18.8B
$47.7K 0.03%
396
-549
-58% -$61.8K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$44.7K 0.03%
380
-8
-2% -$921
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$44.1K 0.03%
804
+2
+0.2% +$107
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$41.5K 0.03%
759
– –
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.4B
$39.7K 0.03%
328
+1
+0.3% +$120
IR icon
67
Ingersoll Rand
IR
$33.9B
$39.6K 0.03%
500
– –
GEHC icon
68
GE HealthCare
GEHC
$31.4B
$38.1K 0.03%
465
– –
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$30K 0.02%
251
+1
+0.4% +$119
DOW icon
70
Dow Inc
DOW
$21.6B
$29.6K 0.02%
1,265
+2
+0.2% +$46
PPG icon
71
PPG Industries
PPG
$25.2B
$27.7K 0.02%
271
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$25.8K 0.02%
235
+3
+1% +$333
D icon
73
Dominion Energy
D
$60.2B
$23.4K 0.02%
400
+4
+1% +$241
CTVA icon
74
Corteva
CTVA
$51.4B
$22.3K 0.02%
333
– –
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8.13B
$21.2K 0.01%
235
+6
+3% +$542
1 2
3
4

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RFS
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WHCI
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LCA
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CSA
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VCIM
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SGCM
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Gladwyn Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Gladwyn Financial Advisors held 87 positions worth $142M, up 2.1% from $139M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.3%. Gladwyn Financial Advisors opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Utilities.

  • Gladwyn Financial Advisors's largest Q4 2025 buy was McDonald's: 251 shares worth $76.9K.
  • Gladwyn Financial Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2025, an estimated $369K increase.
  • Gladwyn Financial Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $757K.
  • Gladwyn Financial Advisors's ten largest holdings make up 58% of its $142M portfolio in Q4 2025.
  • Gladwyn Financial Advisors opened 2 new positions and closed 0 in Q4 2025.
  • Gladwyn Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $142M.

Based on Gladwyn Financial Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.